HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$438K
2 +$406K
3 +$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1 +$3.67M
2 +$1.33M
3 +$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
76
Home Depot
HD
$356B
$589K 0.13%
1,454
+4
ISRG icon
77
Intuitive Surgical
ISRG
$202B
$589K 0.13%
1,316
+240
MDLZ icon
78
Mondelez International
MDLZ
$72.3B
$588K 0.13%
9,413
+875
ELV icon
79
Elevance Health
ELV
$73.5B
$583K 0.13%
1,804
+455
CNC icon
80
Centene
CNC
$19.1B
$568K 0.13%
15,909
+8,802
TMUS icon
81
T-Mobile US
TMUS
$233B
$564K 0.13%
2,358
-13
EW icon
82
Edwards Lifesciences
EW
$48.7B
$564K 0.13%
7,248
+283
GS icon
83
Goldman Sachs
GS
$251B
$542K 0.12%
681
-87
SJM icon
84
J.M. Smucker
SJM
$10.7B
$535K 0.12%
4,927
+323
HOLX icon
85
Hologic
HOLX
$16.7B
$534K 0.12%
7,909
-1,103
CAH icon
86
Cardinal Health
CAH
$47.5B
$529K 0.12%
3,368
+224
CAG icon
87
Conagra Brands
CAG
$8.21B
$520K 0.12%
28,397
+5,768
KVUE icon
88
Kenvue
KVUE
$32.5B
$504K 0.12%
31,039
+4,879
WMT icon
89
Walmart
WMT
$912B
$468K 0.11%
4,543
+130
MS icon
90
Morgan Stanley
MS
$276B
$468K 0.11%
2,941
-132
THC icon
91
Tenet Healthcare
THC
$18.6B
$434K 0.1%
2,137
+32
IBM icon
92
IBM
IBM
$283B
$409K 0.09%
1,450
+201
BIIB icon
93
Biogen
BIIB
$26.5B
$402K 0.09%
2,867
-172
ACM icon
94
Aecom
ACM
$13.7B
$401K 0.09%
3,075
-129
BBY icon
95
Best Buy
BBY
$15.6B
$388K 0.09%
5,133
+384
RMD icon
96
ResMed
RMD
$36.7B
$362K 0.08%
1,321
-114
LOW icon
97
Lowe's Companies
LOW
$139B
$361K 0.08%
1,436
-29
DD icon
98
DuPont de Nemours
DD
$16.6B
$358K 0.08%
10,987
-193
TFX icon
99
Teleflex
TFX
$5.26B
$346K 0.08%
2,827
+283
MU icon
100
Micron Technology
MU
$264B
$339K 0.08%
2,028
-355