HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $472K | 0.14% |
3,879
+196
| +5% | +$23.9K |
|
77
General Mills
GIS
$26.4B
| $470K | 0.14% |
7,217
+534
| +8% | +$34.8K |
|
78
Broadcom
AVGO
$1.39T
| $462K | 0.14% |
414
+26
| +7% | +$29K |
|
79
Wells Fargo
WFC
$260B
| $452K | 0.13% |
9,193
-170
| -2% | -$8.37K |
|
80
Ingredion
INGR
$8.26B
| $435K | 0.13% |
4,008
-157
| -4% | -$17K |
|
81
Colgate-Palmolive
CL
$68.1B
| $422K | 0.13% |
5,291
-155
| -3% | -$12.4K |
|
82
Progressive
PGR
$145B
| $417K | 0.12% |
2,616
-509
| -16% | -$81.1K |
|
83
Centene
CNC
$14.6B
| $415K | 0.12% |
5,598
-790
| -12% | -$58.6K |
|
84
Cardinal Health
CAH
$35.8B
| $406K | 0.12% |
4,026
-817
| -17% | -$82.4K |
|
85
Target
TGT
$42.2B
| $402K | 0.12% |
2,821
+16
| +0.6% | +$2.28K |
|
86
Allstate
ALL
$53.8B
| $399K | 0.12% |
2,852
-754
| -21% | -$106K |
|
87
IBM
IBM
$223B
| $395K | 0.12% |
2,416
-225
| -9% | -$36.8K |
|
88
Bank of America
BAC
$372B
| $393K | 0.12% |
11,679
-423
| -3% | -$14.2K |
|
89
Cencora
COR
$57.6B
| $391K | 0.12% |
1,903
-165
| -8% | -$33.9K |
|
90
Dell
DELL
$80.9B
| $375K | 0.11% |
4,898
-1,708
| -26% | -$131K |
|
91
Kellanova
K
$27.4B
| $372K | 0.11% |
6,661
+575
| +9% | +$32.1K |
|
92
Humana
HUM
$37.5B
| $366K | 0.11% |
799
-22
| -3% | -$10.1K |
|
93
Intuitive Surgical
ISRG
$167B
| $363K | 0.11% |
1,076
-84
| -7% | -$28.3K |
|
94
Visa
V
$674B
| $356K | 0.11% |
1,369
-79
| -5% | -$20.6K |
|
95
Edwards Lifesciences
EW
$48B
| $352K | 0.1% |
4,613
+546
| +13% | +$41.6K |
|
96
Fresh Del Monte Produce
FDP
$1.74B
| $349K | 0.1% |
13,309
+1,568
| +13% | +$41.2K |
|
97
State Street
STT
$31.9B
| $348K | 0.1% |
4,492
-174
| -4% | -$13.5K |
|
98
Church & Dwight Co
CHD
$22.7B
| $335K | 0.1% |
3,547
-15
| -0.4% | -$1.42K |
|
99
Meta Platforms (Facebook)
META
$1.83T
| $332K | 0.1% |
939
-190
| -17% | -$67.3K |
|
100
Travelers Companies
TRV
$61.3B
| $332K | 0.1% |
1,743
-114
| -6% | -$21.7K |
|