HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-2.4%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+208%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
67.37%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$74.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$339K |
| 2 |
McKesson
MCK
|
$231K |
| 3 |
Treehouse Foods
THS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 5.56% |
| 4 | Communication Services | 4.92% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $236K | 0.1% |
787
+144
| +22% | +$43.2K |
|
102
Kimberly-Clark
KMB
$42.7B
| $236K | 0.1% |
1,913
+98
| +5% | +$12.1K |
|
103
Prudential Financial
PRU
$37.8B
| $233K | 0.1% |
1,975
-68
| -3% | -$8.02K |
|
104
Lowe's Companies
LOW
$145B
| $227K | 0.09% |
1,125
+160
| +17% | +$32.3K |
|
105
Allstate
ALL
$53.6B
| $225K | 0.09% |
1,625
-105
| -6% | -$14.5K |
|
106
American States Water
AWR
$2.83B
| $223K | 0.09% |
2,507
+346
| +16% | +$30.8K |
|
107
T-Mobile US
TMUS
$288B
| $223K | 0.09% |
1,738
-51
| -3% | -$6.54K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.73B
| $222K | 0.09% |
3,184
+338
| +12% | +$23.6K |
|
109
Jabil
JBL
$21.7B
| $218K | 0.09% |
3,527
+288
| +9% | +$17.8K |
|
110
DaVita
DVA
$9.79B
| $218K | 0.09% |
1,927
-223
| -10% | -$25.2K |
|
111
Flowers Foods
FLO
$3.13B
| $207K | 0.08% |
8,061
-100
| -1% | -$2.57K |
|
112
Spectrum Brands
SPB
$1.33B
| $205K | 0.08% |
+2,307
| New | +$205K |
|
113
Lumen
LUMN
$4.92B
| $180K | 0.07% |
15,991
+4,582
| +40% | +$51.6K |
|
114
Conduent
CNDT
$434M
| $156K | 0.06% |
30,305
+4,814
| +19% | +$24.8K |
|
115
Brookdale Senior Living
BKD
$1.83B
| $120K | 0.05% |
17,085
+1,021
| +6% | +$7.17K |
|
|
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $107K | 0.04% |
41,437
+17,662
| +74% | +$45.6K |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$910M
| $86K | 0.04% |
26,824
+1,257
| +5% | +$4.03K |
|
118
Opko Health
OPK
$1.08B
| $37K | 0.02% |
+10,722
| New | +$37K |
|
|
119
Treehouse Foods
THS
$908M
| – | – |
-5,465
| Closed | -$221K |
|