HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.6B
| $328K | 0.08% |
1,340
-416
| -24% | -$102K |
|
102
Lowe's Companies
LOW
$148B
| $325K | 0.08% |
1,465
-30
| -2% | -$6.66K |
|
103
DuPont de Nemours
DD
$32B
| $321K | 0.08% |
4,678
-1,233
| -21% | -$84.6K |
|
104
Best Buy
BBY
$16.2B
| $319K | 0.08% |
4,749
+465
| +11% | +$31.2K |
|
105
Target
TGT
$42B
| $316K | 0.08% |
+3,202
| New | +$316K |
|
106
Teleflex
TFX
$5.68B
| $301K | 0.07% |
2,544
+958
| +60% | +$113K |
|
107
Charter Communications
CHTR
$35.1B
| $299K | 0.07% |
731
-87
| -11% | -$35.6K |
|
108
Jabil
JBL
$22.4B
| $296K | 0.07% |
+1,355
| New | +$296K |
|
109
Micron Technology
MU
$137B
| $294K | 0.07% |
+2,383
| New | +$294K |
|
110
Moderna
MRNA
$9.43B
| $293K | 0.07% |
10,617
-4,989
| -32% | -$138K |
|
111
Alnylam Pharmaceuticals
ALNY
$59.4B
| $292K | 0.07% |
+896
| New | +$292K |
|
112
Church & Dwight Co
CHD
$23.1B
| $292K | 0.07% |
3,035
-2,246
| -43% | -$216K |
|
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $289K | 0.07% |
3,884
+639
| +20% | +$47.6K |
|
114
MetLife
MET
$54.3B
| $286K | 0.07% |
3,551
-146
| -4% | -$11.7K |
|
115
Qualcomm
QCOM
$172B
| $285K | 0.07% |
1,789
+320
| +22% | +$51K |
|
116
Broadcom
AVGO
$1.44T
| $283K | 0.07% |
+1,028
| New | +$283K |
|
117
American Express
AXP
$229B
| $278K | 0.07% |
873
-200
| -19% | -$63.8K |
|
118
American International
AIG
$45.3B
| $275K | 0.07% |
3,216
-1,581
| -33% | -$135K |
|
119
Applied Materials
AMAT
$127B
| $273K | 0.07% |
1,493
-10
| -0.7% | -$1.83K |
|
120
Clorox
CLX
$15.2B
| $268K | 0.07% |
2,235
+37
| +2% | +$4.44K |
|
121
DexCom
DXCM
$31.7B
| $267K | 0.07% |
+3,057
| New | +$267K |
|
122
Agilent Technologies
A
$36.2B
| $266K | 0.07% |
2,258
+521
| +30% | +$61.5K |
|
123
Solventum
SOLV
$12.4B
| $266K | 0.06% |
3,513
+242
| +7% | +$18.4K |
|
124
Prudential Financial
PRU
$38.3B
| $251K | 0.06% |
2,333
-71
| -3% | -$7.63K |
|
125
Enovis
ENOV
$1.79B
| $250K | 0.06% |
7,970
+2,282
| +40% | +$71.6K |
|