HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.01%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$462K |
| 2 |
Pfizer
PFE
|
$257K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Archer Daniels Midland
ADM
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Community Health Systems
CYH
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$238K |
| 5 |
Prudential Financial
PRU
|
$214K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 7.11% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $400K | 0.17% |
1,356
-18
| -1% | -$5.31K |
|
77
DuPont de Nemours
DD
$31.6B
| $384K | 0.16% |
5,347
-429
| -7% | -$30.8K |
|
78
Abbott
ABT
$228B
| $381K | 0.16% |
3,761
-91
| -2% | -$9.22K |
|
79
Tenet Healthcare
THC
$16.4B
| $379K | 0.16% |
6,377
-2,390
| -27% | -$142K |
|
80
DaVita
DVA
$9.71B
| $365K | 0.15% |
4,496
-846
| -16% | -$68.6K |
|
81
Essential Utilities
WTRG
$10.9B
| $345K | 0.14% |
7,894
+117
| +2% | +$5.11K |
|
82
Wells Fargo
WFC
$262B
| $333K | 0.14% |
8,917
-150
| -2% | -$5.61K |
|
83
Moderna
MRNA
$9.3B
| $333K | 0.14% |
2,166
+215
| +11% | +$33K |
|
84
Walt Disney
DIS
$212B
| $326K | 0.14% |
3,257
-448
| -12% | -$44.9K |
|
85
Best Buy
BBY
$15.5B
| $326K | 0.14% |
4,165
-890
| -18% | -$69.7K |
|
86
Baxter International
BAX
$12.4B
| $326K | 0.14% |
8,035
+2,078
| +35% | +$84.3K |
|
87
Church & Dwight Co
CHD
$22.7B
| $325K | 0.14% |
3,676
-322
| -8% | -$28.5K |
|
88
Boston Scientific
BSX
$158B
| $306K | 0.13% |
6,114
-529
| -8% | -$26.5K |
|
89
Lowe's Companies
LOW
$145B
| $299K | 0.12% |
1,495
-17
| -1% | -$3.4K |
|
90
Royalty Pharma
RPRX
$15.6B
| $294K | 0.12% |
8,162
+966
| +13% | +$34.8K |
|
91
Goldman Sachs
GS
$221B
| $292K | 0.12% |
894
+28
| +3% | +$9.16K |
|
92
Morgan Stanley
MS
$237B
| $292K | 0.12% |
3,323
-370
| -10% | -$32.5K |
|
93
Sysco
SYY
$38.5B
| $285K | 0.12% |
3,696
+316
| +9% | +$24.4K |
|
94
Coca-Cola
KO
$297B
| $283K | 0.12% |
4,561
+97
| +2% | +$6.02K |
|
95
Target
TGT
$42B
| $280K | 0.12% |
1,688
-72
| -4% | -$11.9K |
|
96
Charter Communications
CHTR
$35.9B
| $264K | 0.11% |
738
-39
| -5% | -$13.9K |
|
97
Conagra Brands
CAG
$9.04B
| $263K | 0.11% |
6,989
-91
| -1% | -$3.42K |
|
98
Humana
HUM
$37.1B
| $249K | 0.1% |
513
+21
| +4% | +$10.2K |
|
99
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.1% |
1,893
-189
| -9% | -$24.4K |
|
100
Henry Schein
HSIC
$8.32B
| $243K | 0.1% |
2,985
-121
| -4% | -$9.87K |
|