HI
Humankind Investments Portfolio holdings
AUM
$437M
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Holding
164
Top Buys
| 1 | +$5M | |
| 2 | +$2.5M | |
| 3 | +$2.27M | |
| 4 |
Bunge Global
BG
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$860K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.83M | |
| 3 | +$1.98M | |
| 4 |
Walmart
WMT
|
+$1.26M |
| 5 |
Cigna
CI
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $584K | 0.14% |
7,288
-1,109
|
|
||
77
Mondelez International
MDLZ
$73.4B
| $576K | 0.14% |
8,538
+829
|
|
||
78
iShares Biotechnology ETF
IBB
$6.57B
| $569K | 0.14% |
4,500
|
|
||
79
T-Mobile US
TMUS
$242B
| $565K | 0.14% |
2,371
+161
|
|
||
80
Cencora
COR
$70.2B
| $560K | 0.14% |
1,867
-376
|
|
||
81
Kenvue
KVUE
$31.9B
| $548K | 0.13% |
26,160
-1,060
|
|
||
82
Edwards Lifesciences
EW
$50.1B
| $545K | 0.13% |
6,965
+506
|
|
||
83
Goldman Sachs
GS
$237B
| $544K | 0.13% |
768
-91
|
|
||
84
Home Depot
HD
$361B
| $532K | 0.13% |
1,450
-41
|
|
||
85
Cardinal Health
CAH
$48.8B
| $528K | 0.13% |
3,144
-661
|
|
||
86
Elevance Health
ELV
$72.4B
| $525K | 0.13% |
1,349
-435
|
|
||
87
Conagra Brands
CAG
$8.35B
| $463K | 0.11% |
22,629
+1,207
|
|
||
88
J.M. Smucker
SJM
$11.6B
| $452K | 0.11% |
4,604
-2,677
|
|
||
89
Morgan Stanley
MS
$260B
| $433K | 0.11% |
3,073
-1,134
|
|
||
|
90
Walmart
WMT
$817B
| $432K | 0.11% |
4,413
-12,839
|
|
||
91
Centene
CNC
$17.9B
| $386K | 0.09% |
7,107
-2,783
|
|
||
92
Biogen
BIIB
$24.6B
| $382K | 0.09% |
3,039
-458
|
|
||
93
Tenet Healthcare
THC
$17B
| $370K | 0.09% |
2,105
-1,680
|
|
||
94
ResMed
RMD
$35.7B
| $370K | 0.09% |
1,435
+120
|
|
||
95
IBM
IBM
$286B
| $368K | 0.09% |
1,249
-203
|
|
||
96
Aecom
ACM
$17.7B
| $362K | 0.09% |
+3,204
|
|
||
97
Viatris
VTRS
$12.3B
| $342K | 0.08% |
38,319
+4,522
|
|
||
98
Capital One
COF
$134B
| $337K | 0.08% |
1,584
+331
|
|
||
99
Walt Disney
DIS
$189B
| $331K | 0.08% |
2,672
-206
|
|
||
100
Oracle
ORCL
$635B
| $329K | 0.08% |
1,504
-28
|
|