HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.01%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$462K |
| 2 |
Pfizer
PFE
|
$257K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Archer Daniels Midland
ADM
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Community Health Systems
CYH
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$238K |
| 5 |
Prudential Financial
PRU
|
$214K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 7.11% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $235K | 0.1% |
2,526
-224
| -8% | -$20.8K |
|
102
Universal Health Services
UHS
$11.6B
| $229K | 0.1% |
1,799
-322
| -15% | -$40.9K |
|
103
California Water Service
CWT
$2.76B
| $228K | 0.09% |
3,922
+189
| +5% | +$11K |
|
104
Jabil
JBL
$21.4B
| $227K | 0.09% |
2,570
-585
| -19% | -$51.6K |
|
105
Campbell Soup
CPB
$9.44B
| $223K | 0.09% |
4,058
-46
| -1% | -$2.53K |
|
106
Progressive
PGR
$144B
| $221K | 0.09% |
1,548
-156
| -9% | -$22.3K |
|
107
Starbucks
SBUX
$99.7B
| $219K | 0.09% |
2,100
-191
| -8% | -$19.9K |
|
108
Allstate
ALL
$53.6B
| $211K | 0.09% |
1,908
-33
| -2% | -$3.66K |
|
109
American Express
AXP
$227B
| $211K | 0.09% |
1,281
-204
| -14% | -$33.7K |
|
110
Citigroup
C
$173B
| $206K | 0.09% |
4,392
-242
| -5% | -$11.3K |
|
111
Andersons Inc
ANDE
$1.39B
| $205K | 0.09% |
4,951
-1,080
| -18% | -$44.6K |
|
|
112
Community Health Systems
CYH
$394M
| $194K | 0.08% |
39,681
-52,808
| -57% | -$259K |
|
113
Owens & Minor
OMI
$393M
| $155K | 0.06% |
10,624
-457
| -4% | -$6.65K |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$910M
| $127K | 0.05% |
93,946
+19,021
| +25% | +$25.7K |
|
115
Lumen
LUMN
$4.89B
| $101K | 0.04% |
37,930
+12,440
| +49% | +$33K |
|
|
QVCGB
116
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $50.6K | 0.02% |
+10,837
| New | +$50.6K |
|
117
Opko Health
OPK
$1.1B
| $41.5K | 0.02% |
28,398
+7,993
| +39% | +$11.7K |
|
118
Brookdale Senior Living
BKD
$1.82B
| $38.7K | 0.02% |
13,109
+200
| +2% | +$590 |
|
119
Conduent
CNDT
$431M
| $37.6K | 0.02% |
10,955
-736
| -6% | -$2.53K |
|
|
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.84K | ﹤0.01% |
11,265
+1,233
| +12% | +$530 |
|
121
Charles River Laboratories
CRL
$7.89B
| – | – |
-976
| Closed | -$213K |
|
122
Organon & Co
OGN
$2.44B
| – | – |
-7,573
| Closed | -$212K |
|
|
123
Prudential Financial
PRU
$37.6B
| – | – |
-2,150
| Closed | -$214K |
|
124
Spectrum Brands
SPB
$1.32B
| – | – |
-3,440
| Closed | -$210K |
|