HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+5.75%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(+72%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
Corteva
CTVA
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$640K |
| 5 |
Pfizer
PFE
|
$599K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class A
LBRDA
$8.71B
| $221K | 0.39% |
+1,312
| New | +$221K |
|
77
Goldman Sachs
GS
$226B
| $212K | 0.38% |
+559
| New | +$212K |
|
78
Fresh Del Monte Produce
FDP
$1.74B
| $210K | 0.37% |
+6,377
| New | +$210K |
|
79
Kellanova
K
$27.6B
| $208K | 0.37% |
+3,231
| New | +$208K |
|
80
Essential Utilities
WTRG
$11.1B
| $200K | 0.36% |
+4,379
| New | +$200K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$920M
| $59K | 0.11% |
+14,107
| New | +$59K |
|