HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+8.71%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
84
Reduced
13
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$805K |
| 2 |
Johnson & Johnson
JNJ
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
Thermo Fisher Scientific
TMO
|
$359K |
| 5 |
VMW
VMware, Inc
VMW
|
$346K |
Top Sells
| 1 |
Bunge Global
BG
|
$340K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$328K |
| 3 |
CF Industries
CF
|
$272K |
| 4 |
Spectrum Brands
SPB
|
$228K |
| 5 |
Corteva
CTVA
|
$81.1K |
Sector Composition
| 1 | Healthcare | 38.15% |
| 2 | Consumer Staples | 17.37% |
| 3 | Communication Services | 14.41% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $204K | 0.26% |
+1,730
| New | +$204K |
|
102
Lumen
LUMN
$5.1B
| $143K | 0.18% |
11,409
-191
| -2% | -$2.39K |
|
103
Conduent
CNDT
$439M
| $136K | 0.17% |
25,491
+7,546
| +42% | +$40.3K |
|
104
Brookdale Senior Living
BKD
$1.83B
| $83K | 0.1% |
16,064
+926
| +6% | +$4.78K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$920M
| $79K | 0.1% |
25,567
+5,214
| +26% | +$16.1K |
|
|
SDC
106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $56K | 0.07% |
23,775
+7,681
| +48% | +$18.1K |
|
|
107
Spectrum Brands
SPB
$1.38B
| – | – |
-2,381
| Closed | -$228K |
|
|
PPD
108
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-7,015
| Closed | -$328K |
|