HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-6.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.81%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Bunge Global
BG
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
PNC Financial Services
PNC
|
$346K |
| 3 |
Charter Communications
CHTR
|
$236K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Amazon
AMZN
|
$47.7K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $351K | 0.17% |
3,625
+655
| +22% | +$63.4K |
|
77
DuPont de Nemours
DD
$31.7B
| $334K | 0.16% |
6,624
+1,419
| +27% | +$71.6K |
|
78
DaVita
DVA
$9.79B
| $332K | 0.16% |
4,012
+726
| +22% | +$60.1K |
|
79
Tenet Healthcare
THC
$16.4B
| $316K | 0.15% |
6,118
+1,003
| +20% | +$51.8K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.14% |
2,188
+602
| +38% | +$81.7K |
|
81
Best Buy
BBY
$15.7B
| $289K | 0.14% |
4,566
+362
| +9% | +$22.9K |
|
82
Moderna
MRNA
$9.41B
| $289K | 0.14% |
2,442
+216
| +10% | +$25.6K |
|
83
Essential Utilities
WTRG
$10.9B
| $289K | 0.14% |
6,993
+437
| +7% | +$18.1K |
|
84
Baxter International
BAX
$12.4B
| $288K | 0.14% |
5,352
+1,616
| +43% | +$87K |
|
85
Morgan Stanley
MS
$238B
| $288K | 0.14% |
3,650
+195
| +6% | +$15.4K |
|
86
Lowe's Companies
LOW
$145B
| $280K | 0.14% |
1,491
+67
| +5% | +$12.6K |
|
87
Royalty Pharma
RPRX
$15.6B
| $280K | 0.14% |
6,962
+460
| +7% | +$18.5K |
|
88
Goldman Sachs
GS
$221B
| $276K | 0.13% |
943
+49
| +5% | +$14.3K |
|
89
Walt Disney
DIS
$213B
| $266K | 0.13% |
2,822
+61
| +2% | +$5.75K |
|
90
Boston Scientific
BSX
$158B
| $262K | 0.13% |
6,756
+648
| +11% | +$25.1K |
|
91
Target
TGT
$42B
| $257K | 0.12% |
1,729
+173
| +11% | +$25.7K |
|
92
Humana
HUM
$37.3B
| $254K | 0.12% |
523
+27
| +5% | +$13.1K |
|
93
Church & Dwight Co
CHD
$22.7B
| $246K | 0.12% |
3,442
+610
| +22% | +$43.6K |
|
94
Allstate
ALL
$53.6B
| $245K | 0.12% |
1,971
+238
| +14% | +$29.6K |
|
95
Sysco
SYY
$38.5B
| $236K | 0.11% |
3,342
+231
| +7% | +$16.3K |
|
96
Coca-Cola
KO
$297B
| $235K | 0.11% |
4,202
+491
| +13% | +$27.5K |
|
97
Conagra Brands
CAG
$8.99B
| $234K | 0.11% |
7,171
+540
| +8% | +$17.6K |
|
98
Universal Health Services
UHS
$11.6B
| $220K | 0.11% |
+2,498
| New | +$220K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.11% |
+2,099
| New | +$219K |
|
100
Starbucks
SBUX
$102B
| $217K | 0.1% |
+2,579
| New | +$217K |
|