HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-0.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
50
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$1.15M |
| 2 |
Corteva
CTVA
|
$944K |
| 3 |
Verizon
VZ
|
$801K |
| 4 |
Sysco
SYY
|
$542K |
| 5 |
Archer Daniels Midland
ADM
|
$460K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.14M |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Charter Communications
CHTR
|
$624K |
| 5 |
Dell
DELL
|
$521K |
Sector Composition
| 1 | Healthcare | 36.07% |
| 2 | Consumer Staples | 17.83% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 9.97% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-1,312
| Closed | -$221K |
|
102
Qualcomm
QCOM
$171B
| – | – |
-2,186
| Closed | -$312K |
|
103
T-Mobile US
TMUS
$288B
| – | – |
-3,375
| Closed | -$489K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,360
| Closed | -$250K |
|