HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $515K | 0.19% |
6,836
+345
| +5% | +$26K |
|
77
DuPont de Nemours
DD
$31.6B
| $510K | 0.18% |
5,724
+289
| +5% | +$25.8K |
|
78
Goldman Sachs
GS
$221B
| $502K | 0.18% |
1,014
-16
| -2% | -$7.92K |
|
79
Tenet Healthcare
THC
$16.5B
| $494K | 0.18% |
2,972
-470
| -14% | -$78.1K |
|
80
Intuitive Surgical
ISRG
$158B
| $493K | 0.18% |
1,004
-139
| -12% | -$68.3K |
|
81
Mondelez International
MDLZ
$79.3B
| $491K | 0.18% |
6,661
+472
| +8% | +$34.8K |
|
82
Cencora
COR
$57.2B
| $483K | 0.17% |
2,145
-27
| -1% | -$6.08K |
|
83
Cardinal Health
CAH
$36B
| $462K | 0.17% |
4,176
-173
| -4% | -$19.1K |
|
84
General Mills
GIS
$26.6B
| $452K | 0.16% |
6,125
+520
| +9% | +$38.4K |
|
85
Spectrum Brands
SPB
$1.32B
| $452K | 0.16% |
4,749
+317
| +7% | +$30.2K |
|
86
Biogen
BIIB
$20.8B
| $440K | 0.16% |
2,271
+367
| +19% | +$71.1K |
|
87
Best Buy
BBY
$15.8B
| $437K | 0.16% |
4,234
-434
| -9% | -$44.8K |
|
88
Edwards Lifesciences
EW
$47.7B
| $429K | 0.15% |
6,499
+1,724
| +36% | +$114K |
|
89
Hologic
HOLX
$14.7B
| $410K | 0.15% |
5,035
-174
| -3% | -$14.2K |
|
90
IBM
IBM
$227B
| $408K | 0.15% |
1,847
-168
| -8% | -$37.1K |
|
91
Franklin Electric
FELE
$4.29B
| $407K | 0.15% |
3,881
+222
| +6% | +$23.3K |
|
92
Kellanova
K
$27.5B
| $398K | 0.14% |
4,926
-1,168
| -19% | -$94.3K |
|
93
Jacobs Solutions
J
$17.1B
| $396K | 0.14% |
3,029
-60
| -2% | -$87.6K |
|
94
Moderna
MRNA
$9.36B
| $387K | 0.14% |
5,789
+2,206
| +62% | +$147K |
|
95
Humana
HUM
$37.5B
| $385K | 0.14% |
1,216
+79
| +7% | +$25K |
|
96
Lowe's Companies
LOW
$146B
| $381K | 0.14% |
1,407
+17
| +1% | +$4.6K |
|
97
Clorox
CLX
$15B
| $362K | 0.13% |
2,220
-47
| -2% | -$7.66K |
|
98
Viatris
VTRS
$12.3B
| $357K | 0.13% |
30,720
-349
| -1% | -$4.05K |
|
99
Kroger
KR
$45.1B
| $346K | 0.12% |
6,041
+429
| +8% | +$24.6K |
|
100
American International
AIG
$45.1B
| $344K | 0.12% |
4,698
+629
| +15% | +$46.1K |
|