HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-13.24%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
47
Reduced
43
Closed
22
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.59M |
| 2 |
Humankind US Stock ETF
HKND
|
$910K |
| 3 |
Avantor
AVTR
|
$748K |
| 4 |
Centene
CNC
|
$719K |
| 5 |
Deere & Co
DE
|
$699K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.21M |
| 2 |
HCA Healthcare
HCA
|
$628K |
| 3 |
American Water Works
AWK
|
$556K |
| 4 |
McKesson
MCK
|
$495K |
| 5 |
PepsiCo
PEP
|
$493K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $328K | 0.16% |
8,379
-2,293
| -21% | -$89.8K |
|
77
Abbott
ABT
$229B
| $323K | 0.15% |
2,970
+402
| +16% | +$43.7K |
|
78
Moderna
MRNA
$9.41B
| $318K | 0.15% |
2,226
-33
| -1% | -$4.71K |
|
79
Essential Utilities
WTRG
$10.9B
| $301K | 0.14% |
6,556
-3,877
| -37% | -$178K |
|
80
Stryker
SYK
$149B
| $295K | 0.14% |
1,484
-808
| -35% | -$161K |
|
81
DuPont de Nemours
DD
$31.7B
| $289K | 0.14% |
+5,205
| New | +$289K |
|
82
Best Buy
BBY
$15.7B
| $274K | 0.13% |
4,204
+1,242
| +42% | +$80.9K |
|
83
Royalty Pharma
RPRX
$15.6B
| $273K | 0.13% |
6,502
-184
| -3% | -$7.73K |
|
84
Tenet Healthcare
THC
$16.4B
| $269K | 0.13% |
5,115
-3,264
| -39% | -$172K |
|
85
Goldman Sachs
GS
$221B
| $266K | 0.13% |
894
-191
| -18% | -$56.8K |
|
86
Sysco
SYY
$38.5B
| $264K | 0.13% |
3,111
-4,181
| -57% | -$355K |
|
87
DaVita
DVA
$9.79B
| $263K | 0.13% |
3,286
+1,359
| +71% | +$109K |
|
88
Morgan Stanley
MS
$238B
| $263K | 0.13% |
3,455
+523
| +18% | +$39.8K |
|
89
Church & Dwight Co
CHD
$22.7B
| $262K | 0.13% |
2,832
+154
| +6% | +$14.2K |
|
90
Walt Disney
DIS
$213B
| $261K | 0.12% |
+2,761
| New | +$261K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.12% |
1,586
-743
| -32% | -$120K |
|
92
Lowe's Companies
LOW
$145B
| $249K | 0.12% |
1,424
+299
| +27% | +$52.3K |
|
93
Baxter International
BAX
$12.4B
| $240K | 0.11% |
3,736
-1,755
| -32% | -$113K |
|
94
Charter Communications
CHTR
$36.1B
| $236K | 0.11% |
504
+7
| +1% | +$3.28K |
|
95
Coca-Cola
KO
$297B
| $233K | 0.11% |
3,711
-371
| -9% | -$23.3K |
|
96
Humana
HUM
$37.3B
| $232K | 0.11% |
+496
| New | +$232K |
|
97
Boston Scientific
BSX
$158B
| $228K | 0.11% |
6,108
-3,695
| -38% | -$138K |
|
98
Conagra Brands
CAG
$8.99B
| $227K | 0.11% |
6,631
-6,788
| -51% | -$232K |
|
99
Allstate
ALL
$53.6B
| $220K | 0.11% |
1,733
+108
| +7% | +$13.7K |
|
100
Target
TGT
$42B
| $220K | 0.11% |
+1,556
| New | +$220K |
|