HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+2.22%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.32%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$2.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Cigna
CI
|
$906K |
| 5 |
J.M. Smucker
SJM
|
$671K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Ecolab
ECL
|
$1.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.54M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $516K | 0.14% |
3,130
-3,114
| -50% | -$514K |
|
77
American Water Works
AWK
$27.5B
| $509K | 0.14% |
3,943
-5,465
| -58% | -$706K |
|
78
Intuitive Surgical
ISRG
$158B
| $508K | 0.14% |
1,143
+197
| +21% | +$87.6K |
|
79
Kenvue
KVUE
$39.2B
| $504K | 0.13% |
+27,712
| New | +$504K |
|
80
Cencora
COR
$57.2B
| $489K | 0.13% |
2,172
+427
| +24% | +$96.2K |
|
81
Church & Dwight Co
CHD
$22.7B
| $481K | 0.13% |
4,642
+1,014
| +28% | +$105K |
|
82
Morgan Stanley
MS
$237B
| $480K | 0.13% |
+4,941
| New | +$480K |
|
83
Veralto
VLTO
$26.1B
| $479K | 0.13% |
+5,021
| New | +$479K |
|
84
Goldman Sachs
GS
$221B
| $466K | 0.12% |
+1,030
| New | +$466K |
|
85
Tenet Healthcare
THC
$16.5B
| $458K | 0.12% |
3,442
+1,165
| +51% | +$155K |
|
86
Conagra Brands
CAG
$9.19B
| $453K | 0.12% |
15,923
+7,755
| +95% | +$220K |
|
87
Biogen
BIIB
$20.8B
| $441K | 0.12% |
1,904
-283
| -13% | -$65.6K |
|
88
Edwards Lifesciences
EW
$47.7B
| $441K | 0.12% |
4,775
+925
| +24% | +$85.4K |
|
89
DuPont de Nemours
DD
$31.6B
| $437K | 0.12% |
5,435
-1,526
| -22% | -$123K |
|
90
Jacobs Solutions
J
$17.1B
| $432K | 0.11% |
3,089
-2,441
| -44% | -$341K |
|
91
Centene
CNC
$14.8B
| $430K | 0.11% |
6,491
+884
| +16% | +$58.6K |
|
92
Cardinal Health
CAH
$36B
| $428K | 0.11% |
4,349
+45
| +1% | +$4.42K |
|
93
Moderna
MRNA
$9.36B
| $425K | 0.11% |
3,583
-3,440
| -49% | -$409K |
|
94
Humana
HUM
$37.5B
| $425K | 0.11% |
1,137
-46
| -4% | -$17.2K |
|
95
Mondelez International
MDLZ
$79.3B
| $405K | 0.11% |
6,189
-1,135
| -15% | -$74.3K |
|
96
Best Buy
BBY
$15.8B
| $393K | 0.1% |
4,668
+1,037
| +29% | +$87.4K |
|
97
Hologic
HOLX
$14.7B
| $387K | 0.1% |
5,209
+1,423
| +38% | +$106K |
|
98
Spectrum Brands
SPB
$1.32B
| $381K | 0.1% |
+4,432
| New | +$381K |
|
99
General Mills
GIS
$26.6B
| $355K | 0.09% |
5,605
-2,276
| -29% | -$144K |
|
100
Franklin Electric
FELE
$4.29B
| $352K | 0.09% |
+3,659
| New | +$352K |
|