HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.3%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 3 |
Verizon
VZ
|
$652K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.63M |
| 2 |
Deere & Co
DE
|
$334K |
| 3 |
Merck
MRK
|
$261K |
| 4 |
Gilead Sciences
GILD
|
$258K |
| 5 |
Biogen
BIIB
|
$229K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.3B
| $252K | 0.11% |
492
-31
| -6% | -$15.9K |
|
102
Henry Schein
HSIC
$8.29B
| $248K | 0.11% |
3,106
-165
| -5% | -$13.2K |
|
103
Campbell Soup
CPB
$9.38B
| $233K | 0.1% |
+4,104
| New | +$233K |
|
104
Starbucks
SBUX
$102B
| $227K | 0.1% |
2,291
-288
| -11% | -$28.6K |
|
105
California Water Service
CWT
$2.74B
| $226K | 0.1% |
3,733
-64
| -2% | -$3.88K |
|
106
Oracle
ORCL
$633B
| $225K | 0.1% |
+2,750
| New | +$225K |
|
107
Progressive
PGR
$144B
| $221K | 0.1% |
+1,704
| New | +$221K |
|
108
American Express
AXP
$230B
| $219K | 0.1% |
+1,485
| New | +$219K |
|
109
Owens & Minor
OMI
$412M
| $216K | 0.09% |
+11,081
| New | +$216K |
|
110
Jabil
JBL
$21.7B
| $215K | 0.09% |
+3,155
| New | +$215K |
|
111
Prudential Financial
PRU
$37.8B
| $214K | 0.09% |
+2,150
| New | +$214K |
|
112
Charles River Laboratories
CRL
$7.94B
| $213K | 0.09% |
976
-105
| -10% | -$22.9K |
|
113
Organon & Co
OGN
$2.45B
| $212K | 0.09% |
+7,573
| New | +$212K |
|
114
Andersons Inc
ANDE
$1.39B
| $211K | 0.09% |
+6,031
| New | +$211K |
|
115
Citigroup
C
$174B
| $210K | 0.09% |
+4,634
| New | +$210K |
|
116
Spectrum Brands
SPB
$1.33B
| $210K | 0.09% |
+3,440
| New | +$210K |
|
117
Lumen
LUMN
$4.92B
| $133K | 0.06% |
25,490
+11,974
| +89% | +$62.5K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$910M
| $48.5K | 0.02% |
74,925
+29,383
| +65% | +$19K |
|
119
Conduent
CNDT
$434M
| $47.3K | 0.02% |
11,691
+1,086
| +10% | +$4.4K |
|
120
Brookdale Senior Living
BKD
$1.83B
| $35.2K | 0.02% |
+12,909
| New | +$35.2K |
|
121
Opko Health
OPK
$1.08B
| $25.5K | 0.01% |
20,405
+7,356
| +56% | +$9.2K |
|
|
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.53K | ﹤0.01% |
+10,032
| New | +$3.53K |
|
123
Hewlett Packard
HPE
$29.8B
| – | – |
-10,320
| Closed | -$124K |
|
|
AVYA
124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-12,339
| Closed | -$20K |
|