HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-6.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.81%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Bunge Global
BG
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
PNC Financial Services
PNC
|
$346K |
| 3 |
Charter Communications
CHTR
|
$236K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Amazon
AMZN
|
$47.7K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.32B
| $215K | 0.1% |
+3,271
| New | +$215K |
|
102
Charles River Laboratories
CRL
$7.89B
| $213K | 0.1% |
+1,081
| New | +$213K |
|
103
Community Health Systems
CYH
$388M
| $211K | 0.1% |
98,022
+52,565
| +116% | +$113K |
|
104
California Water Service
CWT
$2.75B
| $200K | 0.1% |
3,797
+140
| +4% | +$7.37K |
|
105
Hewlett Packard
HPE
$29.4B
| $124K | 0.06% |
+10,320
| New | +$124K |
|
106
Lumen
LUMN
$4.9B
| $98K | 0.05% |
13,516
+2,277
| +20% | +$16.5K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$910M
| $45K | 0.02% |
45,542
+13,375
| +42% | +$13.2K |
|
108
Conduent
CNDT
$430M
| $35K | 0.02% |
+10,605
| New | +$35K |
|
109
Opko Health
OPK
$1.1B
| $25K | 0.01% |
+13,049
| New | +$25K |
|
|
AVYA
110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20K | 0.01% |
+12,339
| New | +$20K |
|
|
QVCGB
111
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| – | – |
-10,748
| Closed | -$41K |
|
|
112
Charter Communications
CHTR
$36B
| – | – |
-504
| Closed | -$236K |
|
|
113
PNC Financial Services
PNC
$80.2B
| – | – |
-2,191
| Closed | -$346K |
|
|
114
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-87,400
| Closed | -$4.62M |
|