HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-2.4%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+208%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
67.37%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$74.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$339K |
| 2 |
McKesson
MCK
|
$231K |
| 3 |
Treehouse Foods
THS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 5.56% |
| 4 | Communication Services | 4.92% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $407K | 0.17% |
10,815
-1,275
| -11% | -$48K |
|
77
Danaher
DHR
$146B
| $395K | 0.16% |
1,348
+249
| +23% | +$73K |
|
78
Moderna
MRNA
$9.41B
| $389K | 0.16% |
2,259
+1,081
| +92% | +$186K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | 0.15% |
4,622
+1,174
| +34% | +$95K |
|
80
Goldman Sachs
GS
$221B
| $358K | 0.15% |
1,085
+149
| +16% | +$49.2K |
|
81
California Water Service
CWT
$2.74B
| $354K | 0.14% |
5,972
+908
| +18% | +$53.8K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $350K | 0.14% |
2,734
+271
| +11% | +$34.7K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $350K | 0.14% |
3,072
+84
| +3% | +$9.57K |
|
84
Dream Finders Homes
DFH
$2.55B
| $332K | 0.14% |
+19,458
| New | +$332K |
|
85
Performance Food Group
PFGC
$16.5B
| $321K | 0.13% |
6,301
-1,100
| -15% | -$56K |
|
86
Capital One
COF
$143B
| $309K | 0.13% |
2,350
+50
| +2% | +$6.57K |
|
87
J.M. Smucker
SJM
$11.7B
| $304K | 0.12% |
2,243
-143
| -6% | -$19.4K |
|
88
Abbott
ABT
$229B
| $304K | 0.12% |
2,568
+301
| +13% | +$35.6K |
|
89
Elevance Health
ELV
$72.6B
| $299K | 0.12% |
609
-23
| -4% | -$11.3K |
|
90
Cencora
COR
$57.2B
| $287K | 0.12% |
1,857
-249
| -12% | -$38.5K |
|
91
PNC Financial Services
PNC
$80.9B
| $275K | 0.11% |
1,493
+26
| +2% | +$4.79K |
|
92
Charter Communications
CHTR
$36.1B
| $271K | 0.11% |
497
+77
| +18% | +$42K |
|
93
Best Buy
BBY
$15.7B
| $269K | 0.11% |
2,962
+935
| +46% | +$84.9K |
|
94
Church & Dwight Co
CHD
$22.7B
| $266K | 0.11% |
2,678
-18
| -0.7% | -$1.79K |
|
95
Citigroup
C
$174B
| $265K | 0.11% |
4,961
+311
| +7% | +$16.6K |
|
96
Lamb Weston
LW
$7.88B
| $264K | 0.11% |
4,407
-577
| -12% | -$34.6K |
|
97
Royalty Pharma
RPRX
$15.6B
| $260K | 0.11% |
6,686
+564
| +9% | +$21.9K |
|
98
Morgan Stanley
MS
$238B
| $256K | 0.1% |
2,932
+139
| +5% | +$12.1K |
|
99
Fresh Del Monte Produce
FDP
$1.73B
| $255K | 0.1% |
9,836
-50
| -0.5% | -$1.3K |
|
100
Coca-Cola
KO
$297B
| $253K | 0.1% |
4,082
-372
| -8% | -$23.1K |
|