HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.3%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 3 |
Verizon
VZ
|
$652K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.63M |
| 2 |
Deere & Co
DE
|
$334K |
| 3 |
Merck
MRK
|
$261K |
| 4 |
Gilead Sciences
GILD
|
$258K |
| 5 |
Biogen
BIIB
|
$229K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| $405K | 0.18% |
5,055
+489
| +11% | +$39.2K |
|
77
Community Health Systems
CYH
$395M
| $400K | 0.17% |
92,489
-5,533
| -6% | -$23.9K |
|
78
DaVita
DVA
$9.79B
| $399K | 0.17% |
5,342
+1,330
| +33% | +$99.3K |
|
79
DuPont de Nemours
DD
$31.7B
| $396K | 0.17% |
5,776
-848
| -13% | -$58.2K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.17% |
3,280
+1,092
| +50% | +$131K |
|
81
General Mills
GIS
$26.4B
| $391K | 0.17% |
4,664
-201
| -4% | -$16.9K |
|
82
Wells Fargo
WFC
$262B
| $374K | 0.16% |
9,067
-207
| -2% | -$8.55K |
|
83
Essential Utilities
WTRG
$10.9B
| $371K | 0.16% |
7,777
+784
| +11% | +$37.4K |
|
84
Moderna
MRNA
$9.41B
| $350K | 0.15% |
1,951
-491
| -20% | -$88.2K |
|
85
Church & Dwight Co
CHD
$22.7B
| $322K | 0.14% |
3,998
+556
| +16% | +$44.8K |
|
86
Walt Disney
DIS
$213B
| $322K | 0.14% |
3,705
+883
| +31% | +$76.7K |
|
87
Morgan Stanley
MS
$238B
| $314K | 0.14% |
3,693
+43
| +1% | +$3.66K |
|
88
Boston Scientific
BSX
$158B
| $307K | 0.13% |
6,643
-113
| -2% | -$5.23K |
|
89
Baxter International
BAX
$12.4B
| $304K | 0.13% |
5,957
+605
| +11% | +$30.8K |
|
90
Lowe's Companies
LOW
$145B
| $301K | 0.13% |
1,512
+21
| +1% | +$4.18K |
|
91
Universal Health Services
UHS
$11.6B
| $299K | 0.13% |
2,121
-377
| -15% | -$53.1K |
|
92
Goldman Sachs
GS
$221B
| $297K | 0.13% |
866
-77
| -8% | -$26.4K |
|
93
Royalty Pharma
RPRX
$15.6B
| $284K | 0.12% |
7,196
+234
| +3% | +$9.25K |
|
94
Coca-Cola
KO
$297B
| $284K | 0.12% |
4,464
+262
| +6% | +$16.7K |
|
95
Conagra Brands
CAG
$8.99B
| $274K | 0.12% |
7,080
-91
| -1% | -$3.52K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $265K | 0.12% |
2,082
-17
| -0.8% | -$2.17K |
|
97
Charter Communications
CHTR
$36.1B
| $263K | 0.11% |
+777
| New | +$263K |
|
98
Allstate
ALL
$53.6B
| $263K | 0.11% |
1,941
-30
| -2% | -$4.07K |
|
99
Target
TGT
$42B
| $262K | 0.11% |
1,760
+31
| +2% | +$4.62K |
|
100
Sysco
SYY
$38.5B
| $258K | 0.11% |
3,380
+38
| +1% | +$2.91K |
|