HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+8.71%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
84
Reduced
13
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$805K |
| 2 |
Johnson & Johnson
JNJ
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
Thermo Fisher Scientific
TMO
|
$359K |
| 5 |
VMW
VMware, Inc
VMW
|
$346K |
Top Sells
| 1 |
Bunge Global
BG
|
$340K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$328K |
| 3 |
CF Industries
CF
|
$272K |
| 4 |
Spectrum Brands
SPB
|
$228K |
| 5 |
Corteva
CTVA
|
$81.1K |
Sector Composition
| 1 | Healthcare | 38.15% |
| 2 | Consumer Staples | 17.37% |
| 3 | Communication Services | 14.41% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $316K | 0.4% |
4,984
+1,146
| +30% | +$72.7K |
|
77
Zimmer Biomet
ZBH
$21B
| $313K | 0.39% |
2,463
+500
| +25% | +$63.5K |
|
78
Moderna
MRNA
$9.37B
| $299K | 0.38% |
1,178
+438
| +59% | +$111K |
|
79
PNC Financial Services
PNC
$81.7B
| $294K | 0.37% |
1,467
+63
| +4% | +$12.6K |
|
80
Elevance Health
ELV
$71.8B
| $293K | 0.37% |
632
+6
| +1% | +$2.78K |
|
81
Citigroup
C
$178B
| $281K | 0.35% |
4,650
+730
| +19% | +$44.1K |
|
82
Cencora
COR
$56.5B
| $280K | 0.35% |
2,106
+198
| +10% | +$26.3K |
|
83
Church & Dwight Co
CHD
$22.7B
| $276K | 0.35% |
2,696
+95
| +4% | +$9.73K |
|
84
Charter Communications
CHTR
$36.3B
| $274K | 0.35% |
420
+97
| +30% | +$63.3K |
|
85
Morgan Stanley
MS
$240B
| $274K | 0.35% |
2,793
+382
| +16% | +$37.5K |
|
86
Fresh Del Monte Produce
FDP
$1.74B
| $273K | 0.34% |
9,886
+2,224
| +29% | +$61.4K |
|
87
Home Depot
HD
$405B
| $267K | 0.34% |
643
-71
| -10% | -$29.5K |
|
88
Coca-Cola
KO
$297B
| $264K | 0.33% |
4,454
+574
| +15% | +$34K |
|
89
Kimberly-Clark
KMB
$42.8B
| $259K | 0.33% |
1,815
+239
| +15% | +$34.1K |
|
90
Lowe's Companies
LOW
$145B
| $249K | 0.31% |
965
-68
| -7% | -$17.5K |
|
91
DaVita
DVA
$9.85B
| $245K | 0.31% |
+2,150
| New | +$245K |
|
92
Royalty Pharma
RPRX
$15.6B
| $244K | 0.31% |
6,122
+269
| +5% | +$10.7K |
|
93
Jabil
JBL
$22B
| $228K | 0.29% |
+3,239
| New | +$228K |
|
94
American States Water
AWR
$2.87B
| $224K | 0.28% |
+2,161
| New | +$224K |
|
95
Flowers Foods
FLO
$3.18B
| $224K | 0.28% |
+8,161
| New | +$224K |
|
96
Prudential Financial
PRU
$38.6B
| $221K | 0.28% |
+2,043
| New | +$221K |
|
97
Treehouse Foods
THS
$926M
| $221K | 0.28% |
5,465
+404
| +8% | +$16.3K |
|
|
HTO
98
H2O America Common Stock
HTO
$1.78B
| $208K | 0.26% |
+2,846
| New | +$208K |
|
99
T-Mobile US
TMUS
$284B
| $207K | 0.26% |
+1,789
| New | +$207K |
|
100
Best Buy
BBY
$15.6B
| $206K | 0.26% |
2,027
-196
| -9% | -$19.9K |
|