HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-1.06%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+43%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
71
Reduced
60
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Lennar Class B
LEN.B
|
$224K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$221K |
| 5 |
DaVita
DVA
|
$204K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 2.96% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.5B
| $590K | 0.15% |
9,744
+2,908
| +43% | +$176K |
|
77
Conagra Brands
CAG
$9.04B
| $572K | 0.14% |
20,624
+3,478
| +20% | +$96.5K |
|
78
Kenvue
KVUE
$39.7B
| $559K | 0.14% |
26,171
-1,729
| -6% | -$36.9K |
|
79
American Water Works
AWK
$27.7B
| $545K | 0.14% |
4,376
+436
| +11% | +$54.3K |
|
80
Home Depot
HD
$406B
| $545K | 0.14% |
1,400
-100
| -7% | -$38.9K |
|
81
T-Mobile US
TMUS
$289B
| $544K | 0.14% |
2,464
-368
| -13% | -$81.2K |
|
82
Veralto
VLTO
$26.1B
| $542K | 0.14% |
5,326
+542
| +11% | +$55.2K |
|
83
Church & Dwight Co
CHD
$22.7B
| $522K | 0.13% |
4,987
-221
| -4% | -$23.1K |
|
84
Goldman Sachs
GS
$220B
| $517K | 0.13% |
902
-112
| -11% | -$64.1K |
|
85
Edwards Lifesciences
EW
$47.9B
| $516K | 0.13% |
6,972
+473
| +7% | +$35K |
|
86
Morgan Stanley
MS
$237B
| $516K | 0.13% |
4,101
-1,076
| -21% | -$135K |
|
87
Cencora
COR
$57.4B
| $502K | 0.13% |
2,233
+88
| +4% | +$19.8K |
|
88
Intuitive Surgical
ISRG
$167B
| $492K | 0.12% |
943
-61
| -6% | -$31.8K |
|
89
Cardinal Health
CAH
$35.8B
| $470K | 0.12% |
3,977
-199
| -5% | -$23.5K |
|
90
Biogen
BIIB
$20.1B
| $460K | 0.12% |
3,010
+739
| +33% | +$113K |
|
91
Mondelez International
MDLZ
$79.8B
| $455K | 0.12% |
7,613
+952
| +14% | +$56.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.11% |
48,650
+12,493
| +35% | +$117K |
|
93
General Mills
GIS
$26.3B
| $451K | 0.11% |
7,066
+941
| +15% | +$60K |
|
94
Jacobs Solutions
J
$17.4B
| $445K | 0.11% |
3,332
+303
| +10% | +$40.5K |
|
95
DuPont de Nemours
DD
$31.5B
| $443K | 0.11% |
5,812
+88
| +2% | +$6.71K |
|
96
Spectrum Brands
SPB
$1.32B
| $431K | 0.11% |
5,104
+355
| +7% | +$30K |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $424K | 0.11% |
+4,105
| New | +$424K |
|
98
Kellanova
K
$27.5B
| $414K | 0.1% |
5,117
+191
| +4% | +$15.5K |
|
99
Humana
HUM
$37.3B
| $409K | 0.1% |
1,612
+396
| +33% | +$100K |
|
100
IBM
IBM
$224B
| $400K | 0.1% |
1,821
-26
| -1% | -$5.72K |
|