HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-0.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
50
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$1.15M |
| 2 |
Corteva
CTVA
|
$944K |
| 3 |
Verizon
VZ
|
$801K |
| 4 |
Sysco
SYY
|
$542K |
| 5 |
Archer Daniels Midland
ADM
|
$460K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.14M |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Charter Communications
CHTR
|
$624K |
| 5 |
Dell
DELL
|
$521K |
Sector Composition
| 1 | Healthcare | 36.07% |
| 2 | Consumer Staples | 17.83% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 9.97% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $275K | 0.42% |
+3,920
| New | +$275K |
|
77
PNC Financial Services
PNC
$80.9B
| $275K | 0.42% |
+1,404
| New | +$275K |
|
78
Fresh Del Monte Produce
FDP
$1.73B
| $247K | 0.38% |
7,662
+1,285
| +20% | +$41.4K |
|
79
J.M. Smucker
SJM
$11.7B
| $245K | 0.37% |
2,038
+34
| +2% | +$4.09K |
|
80
Abbott
ABT
$229B
| $241K | 0.37% |
2,038
-430
| -17% | -$50.8K |
|
81
Lamb Weston
LW
$7.88B
| $236K | 0.36% |
+3,838
| New | +$236K |
|
82
Best Buy
BBY
$15.7B
| $235K | 0.36% |
+2,223
| New | +$235K |
|
|
83
Charter Communications
CHTR
$36.1B
| $235K | 0.36% |
323
-858
| -73% | -$624K |
|
84
Morgan Stanley
MS
$238B
| $235K | 0.36% |
2,411
-128
| -5% | -$12.5K |
|
85
Home Depot
HD
$404B
| $234K | 0.36% |
714
-199
| -22% | -$65.2K |
|
86
Elevance Health
ELV
$72.6B
| $233K | 0.36% |
626
+21
| +3% | +$7.82K |
|
87
Cencora
COR
$57.2B
| $228K | 0.35% |
+1,908
| New | +$228K |
|
88
Spectrum Brands
SPB
$1.33B
| $228K | 0.35% |
+2,381
| New | +$228K |
|
89
Church & Dwight Co
CHD
$22.7B
| $215K | 0.33% |
+2,601
| New | +$215K |
|
90
Royalty Pharma
RPRX
$15.6B
| $212K | 0.32% |
+5,853
| New | +$212K |
|
91
Lowe's Companies
LOW
$145B
| $210K | 0.32% |
+1,033
| New | +$210K |
|
92
Kimberly-Clark
KMB
$42.7B
| $209K | 0.32% |
+1,576
| New | +$209K |
|
93
Coca-Cola
KO
$297B
| $204K | 0.31% |
3,880
-1,607
| -29% | -$84.5K |
|
94
Treehouse Foods
THS
$908M
| $202K | 0.31% |
+5,061
| New | +$202K |
|
95
Lumen
LUMN
$4.92B
| $144K | 0.22% |
11,600
-29,513
| -72% | -$366K |
|
96
Conduent
CNDT
$434M
| $118K | 0.18% |
+17,945
| New | +$118K |
|
97
Brookdale Senior Living
BKD
$1.83B
| $95K | 0.14% |
+15,138
| New | +$95K |
|
|
SDC
98
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $86K | 0.13% |
+16,094
| New | +$86K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$910M
| $69K | 0.11% |
20,353
+6,246
| +44% | +$21.2K |
|
100
Walt Disney
DIS
$213B
| – | – |
-1,629
| Closed | -$286K |
|