HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-3.89%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$240K |
| 2 |
FMC
FMC
|
$151K |
| 3 |
Verizon
VZ
|
$127K |
| 4 |
GE HealthCare
GEHC
|
$127K |
| 5 |
Merck
MRK
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$672K |
| 2 |
Bunge Global
BG
|
$507K |
| 3 |
Archer Daniels Midland
ADM
|
$396K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 6.35% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $383K | 0.16% |
9,363
-671
| -7% | -$27.4K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | 0.16% |
1,781
-7
| -0.4% | -$1.49K |
|
78
Cencora
COR
$57.4B
| $372K | 0.15% |
2,068
-103
| -5% | -$18.5K |
|
79
IBM
IBM
$223B
| $371K | 0.15% |
2,641
-304
| -10% | -$42.7K |
|
80
Kellanova
K
$27.4B
| $362K | 0.15% |
6,086
+572
| +10% | +$34K |
|
81
Marsh & McLennan
MMC
$101B
| $343K | 0.14% |
1,805
-102
| -5% | -$19.4K |
|
82
Intuitive Surgical
ISRG
$167B
| $339K | 0.14% |
1,160
+90
| +8% | +$26.3K |
|
83
Meta Platforms (Facebook)
META
$1.82T
| $339K | 0.14% |
1,129
-168
| -13% | -$50.4K |
|
84
Visa
V
$674B
| $333K | 0.14% |
1,448
-42
| -3% | -$9.66K |
|
85
Bank of America
BAC
$372B
| $331K | 0.14% |
12,102
-547
| -4% | -$15K |
|
86
Church & Dwight Co
CHD
$22.7B
| $326K | 0.14% |
3,562
+42
| +1% | +$3.85K |
|
87
Broadcom
AVGO
$1.39T
| $322K | 0.13% |
388
-81
| -17% | -$67.3K |
|
88
American International
AIG
$44.6B
| $322K | 0.13% |
5,310
-469
| -8% | -$28.4K |
|
89
State Street
STT
$31.9B
| $312K | 0.13% |
4,666
-40
| -0.8% | -$2.68K |
|
90
Target
TGT
$42.2B
| $310K | 0.13% |
2,805
+348
| +14% | +$38.5K |
|
91
Fresh Del Monte Produce
FDP
$1.74B
| $303K | 0.13% |
11,741
-93
| -0.8% | -$2.4K |
|
92
Travelers Companies
TRV
$61.1B
| $303K | 0.13% |
1,857
+198
| +12% | +$32.3K |
|
93
CVS Health
CVS
$94B
| $300K | 0.12% |
4,302
+101
| +2% | +$7.05K |
|
94
Coca-Cola
KO
$296B
| $283K | 0.12% |
5,063
+129
| +3% | +$7.22K |
|
95
Edwards Lifesciences
EW
$47.8B
| $282K | 0.12% |
4,067
+512
| +14% | +$35.5K |
|
96
W.W. Grainger
GWW
$48.4B
| $273K | 0.11% |
394
-15
| -4% | -$10.4K |
|
97
Universal Health Services
UHS
$11.5B
| $267K | 0.11% |
2,124
+99
| +5% | +$12.4K |
|
98
Oracle
ORCL
$630B
| $255K | 0.11% |
2,403
-336
| -12% | -$35.6K |
|
99
Mastercard
MA
$530B
| $251K | 0.1% |
635
-12
| -2% | -$4.75K |
|
100
Hologic
HOLX
$14.8B
| $247K | 0.1% |
3,564
+344
| +11% | +$23.9K |
|