HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $584K | 0.14% |
7,288
-1,109
| -13% | -$88.9K |
|
77
Mondelez International
MDLZ
$78.8B
| $576K | 0.14% |
8,538
+829
| +11% | +$55.9K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $569K | 0.14% |
4,500
| – | – |
|
79
T-Mobile US
TMUS
$284B
| $565K | 0.14% |
2,371
+161
| +7% | +$38.4K |
|
80
Cencora
COR
$56.7B
| $560K | 0.14% |
1,867
-376
| -17% | -$113K |
|
81
Kenvue
KVUE
$39.4B
| $548K | 0.13% |
26,160
-1,060
| -4% | -$22.2K |
|
82
Edwards Lifesciences
EW
$47.5B
| $545K | 0.13% |
6,965
+506
| +8% | +$39.6K |
|
83
Goldman Sachs
GS
$227B
| $544K | 0.13% |
768
-91
| -11% | -$64.4K |
|
84
Home Depot
HD
$410B
| $532K | 0.13% |
1,450
-41
| -3% | -$15K |
|
85
Cardinal Health
CAH
$35.7B
| $528K | 0.13% |
3,144
-661
| -17% | -$111K |
|
86
Elevance Health
ELV
$69.4B
| $525K | 0.13% |
1,349
-435
| -24% | -$169K |
|
87
Conagra Brands
CAG
$9.07B
| $463K | 0.11% |
22,629
+1,207
| +6% | +$24.7K |
|
88
J.M. Smucker
SJM
$12B
| $452K | 0.11% |
4,604
-2,677
| -37% | -$263K |
|
89
Morgan Stanley
MS
$240B
| $433K | 0.11% |
3,073
-1,134
| -27% | -$160K |
|
|
90
Walmart
WMT
$805B
| $432K | 0.11% |
4,413
-12,839
| -74% | -$1.26M |
|
91
Centene
CNC
$14.1B
| $386K | 0.09% |
7,107
-2,783
| -28% | -$151K |
|
92
Biogen
BIIB
$20.5B
| $382K | 0.09% |
3,039
-458
| -13% | -$57.5K |
|
93
Tenet Healthcare
THC
$17B
| $370K | 0.09% |
2,105
-1,680
| -44% | -$296K |
|
94
ResMed
RMD
$40.1B
| $370K | 0.09% |
1,435
+120
| +9% | +$31K |
|
95
IBM
IBM
$230B
| $368K | 0.09% |
1,249
-203
| -14% | -$59.8K |
|
96
Aecom
ACM
$16.7B
| $362K | 0.09% |
+3,204
| New | +$362K |
|
97
Viatris
VTRS
$12B
| $342K | 0.08% |
38,319
+4,522
| +13% | +$40.4K |
|
98
Capital One
COF
$145B
| $337K | 0.08% |
1,584
+331
| +26% | +$70.4K |
|
99
Walt Disney
DIS
$214B
| $331K | 0.08% |
2,672
-206
| -7% | -$25.5K |
|
100
Oracle
ORCL
$626B
| $329K | 0.08% |
1,504
-28
| -2% | -$6.12K |
|