HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.75M |
| 2 |
The Mosaic Company
MOS
|
$943K |
| 3 |
Ecolab
ECL
|
$843K |
| 4 |
Amazon
AMZN
|
$818K |
| 5 |
Stryker
SYK
|
$666K |
Top Sells
| 1 |
Verizon
VZ
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Clorox
CLX
|
$824K |
| 5 |
Avantor
AVTR
|
$776K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $394K | 0.15% |
+2,945
| New | +$394K |
|
77
Biogen
BIIB
$20.8B
| $388K | 0.15% |
1,363
-844
| -38% | -$240K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.15% |
1,297
-859
| -40% | -$247K |
|
79
Kellanova
K
$27.5B
| $372K | 0.15% |
5,514
-1,645
| -23% | -$111K |
|
80
Intuitive Surgical
ISRG
$158B
| $366K | 0.14% |
+1,070
| New | +$366K |
|
81
Bank of America
BAC
$371B
| $363K | 0.14% |
12,649
-5,209
| -29% | -$149K |
|
82
Marsh & McLennan
MMC
$101B
| $359K | 0.14% |
+1,907
| New | +$359K |
|
83
Allstate
ALL
$53.9B
| $357K | 0.14% |
3,274
+1,366
| +72% | +$149K |
|
84
Visa
V
$681B
| $354K | 0.14% |
+1,490
| New | +$354K |
|
85
Humana
HUM
$37.5B
| $353K | 0.14% |
790
+277
| +54% | +$124K |
|
86
Church & Dwight Co
CHD
$22.7B
| $353K | 0.14% |
3,520
-156
| -4% | -$15.6K |
|
87
State Street
STT
$32.1B
| $344K | 0.13% |
+4,706
| New | +$344K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $344K | 0.13% |
+1,788
| New | +$344K |
|
89
Edwards Lifesciences
EW
$47.7B
| $335K | 0.13% |
+3,555
| New | +$335K |
|
90
American International
AIG
$45.1B
| $333K | 0.13% |
+5,779
| New | +$333K |
|
91
Oracle
ORCL
$628B
| $326K | 0.13% |
2,739
+213
| +8% | +$25.4K |
|
92
Target
TGT
$42B
| $324K | 0.13% |
2,457
+769
| +46% | +$101K |
|
93
W.W. Grainger
GWW
$48.7B
| $323K | 0.13% |
+409
| New | +$323K |
|
94
Universal Health Services
UHS
$11.6B
| $319K | 0.12% |
2,025
+226
| +13% | +$35.7K |
|
95
Fresh Del Monte Produce
FDP
$1.73B
| $304K | 0.12% |
11,834
-11,878
| -50% | -$305K |
|
96
Coca-Cola
KO
$297B
| $297K | 0.12% |
4,934
+373
| +8% | +$22.5K |
|
97
Best Buy
BBY
$15.8B
| $293K | 0.11% |
3,579
-586
| -14% | -$48K |
|
98
CVS Health
CVS
$93B
| $290K | 0.11% |
4,201
-4,825
| -53% | -$334K |
|
99
Travelers Companies
TRV
$62.3B
| $288K | 0.11% |
+1,659
| New | +$288K |
|
100
IQVIA
IQV
$31.4B
| $280K | 0.11% |
1,246
-2,451
| -66% | -$551K |
|