HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$16.3B
| $600K | 0.16% |
9,890
+146
| +1% | +$8.86K |
|
77
T-Mobile US
TMUS
$272B
| $589K | 0.15% |
2,210
-254
| -10% | -$67.7K |
|
78
Church & Dwight Co
CHD
$22.6B
| $581K | 0.15% |
5,281
+294
| +6% | +$32.4K |
|
79
iShares Biotechnology ETF
IBB
$5.65B
| $576K | 0.15% |
4,500
| – | – |
|
80
Conagra Brands
CAG
$9.18B
| $571K | 0.15% |
21,422
+798
| +4% | +$21.3K |
|
81
Citigroup
C
$183B
| $570K | 0.15% |
8,036
-1,210
| -13% | -$85.9K |
|
82
Veralto
VLTO
$27.1B
| $555K | 0.14% |
5,693
+367
| +7% | +$35.8K |
|
83
Home Depot
HD
$421B
| $546K | 0.14% |
1,491
+91
| +7% | +$33.4K |
|
84
Cardinal Health
CAH
$36.4B
| $524K | 0.14% |
3,805
-172
| -4% | -$23.7K |
|
85
Mondelez International
MDLZ
$80.2B
| $523K | 0.14% |
7,709
+96
| +1% | +$6.51K |
|
86
Tenet Healthcare
THC
$17B
| $509K | 0.13% |
3,785
+619
| +20% | +$83.3K |
|
87
Morgan Stanley
MS
$250B
| $491K | 0.13% |
4,207
+106
| +3% | +$12.4K |
|
88
Biogen
BIIB
$21.2B
| $479K | 0.12% |
3,497
+487
| +16% | +$66.6K |
|
89
Goldman Sachs
GS
$236B
| $469K | 0.12% |
859
-43
| -5% | -$23.5K |
|
90
Edwards Lifesciences
EW
$45.5B
| $468K | 0.12% |
6,459
-513
| -7% | -$37.2K |
|
91
Humana
HUM
$33.2B
| $465K | 0.12% |
1,756
+144
| +9% | +$38.1K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.12% |
41,379
-7,271
| -15% | -$81.2K |
|
|
93
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $447K | 0.12% |
+4,565
| New | +$447K |
|
94
Jacobs Solutions
J
$17.5B
| $444K | 0.12% |
3,709
+344
| +10% | +$41.2K |
|
95
Moderna
MRNA
$9.15B
| $442K | 0.11% |
15,606
+1,179
| +8% | +$33.4K |
|
96
DuPont de Nemours
DD
$32.4B
| $441K | 0.11% |
5,911
+99
| +2% | +$7.39K |
|
97
General Mills
GIS
$26.7B
| $441K | 0.11% |
7,377
+311
| +4% | +$18.6K |
|
98
Intuitive Surgical
ISRG
$161B
| $425K | 0.11% |
858
-85
| -9% | -$42.1K |
|
99
Kellanova
K
$27.6B
| $421K | 0.11% |
5,099
-18
| -0.4% | -$1.49K |
|
100
American International
AIG
$43.7B
| $417K | 0.11% |
4,797
+29
| +0.6% | +$2.52K |
|