HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-3.89%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$240K |
| 2 |
FMC
FMC
|
$151K |
| 3 |
Verizon
VZ
|
$127K |
| 4 |
GE HealthCare
GEHC
|
$127K |
| 5 |
Merck
MRK
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$672K |
| 2 |
Bunge Global
BG
|
$507K |
| 3 |
Archer Daniels Midland
ADM
|
$396K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 6.35% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.7B
| $246K | 0.1% |
2,591
-362
| -12% | -$34.4K |
|
102
TJX Companies
TJX
$153B
| $236K | 0.1% |
2,660
-370
| -12% | -$32.9K |
|
103
IQVIA
IQV
$31.5B
| $227K | 0.09% |
1,153
-93
| -7% | -$18.3K |
|
104
American Express
AXP
$227B
| $226K | 0.09% |
1,514
-86
| -5% | -$12.8K |
|
105
PayPal
PYPL
$65.8B
| $225K | 0.09% |
3,856
+61
| +2% | +$3.57K |
|
106
Best Buy
BBY
$15.3B
| $222K | 0.09% |
3,190
-389
| -11% | -$27K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.09% |
9,586
+1,344
| +16% | +$29.9K |
|
108
Aecom
ACM
$16.4B
| $213K | 0.09% |
2,566
-281
| -10% | -$23.3K |
|
109
3M
MMM
$81.8B
| $208K | 0.09% |
2,220
-34
| -2% | -$3.18K |
|
110
CBRE Group
CBRE
$47.5B
| $203K | 0.08% |
2,754
-229
| -8% | -$16.9K |
|
111
Alnylam Pharmaceuticals
ALNY
$58.7B
| $202K | 0.08% |
1,142
+29
| +3% | +$5.14K |
|
112
Cognizant
CTSH
$35.1B
| $201K | 0.08% |
2,973
-289
| -9% | -$19.6K |
|
113
Opko Health
OPK
$1.1B
| $33.2K | 0.01% |
20,742
-3,019
| -13% | -$4.83K |
|
|
ME
114
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $20.3K | 0.01% |
20,754
+8,525
| +70% | +$8.34K |
|
115
Lumen
LUMN
$4.93B
| $15.4K | 0.01% |
+10,845
| New | +$15.4K |
|
116
ABM Industries
ABM
$3.05B
| – | – |
-4,970
| Closed | -$212K |
|
117
GXO Logistics
GXO
$5.89B
| – | – |
-3,448
| Closed | -$217K |
|
118
Hewlett Packard
HPE
$29.3B
| – | – |
-11,955
| Closed | -$201K |
|
119
Henry Schein
HSIC
$8.35B
| – | – |
-2,654
| Closed | -$215K |
|
120
Jabil
JBL
$21.5B
| – | – |
-1,916
| Closed | -$207K |
|
121
Kyndryl
KD
$7.15B
| – | – |
-12,268
| Closed | -$163K |
|
122
Live Nation Entertainment
LYV
$38.2B
| – | – |
-2,203
| Closed | -$201K |
|
123
Tenet Healthcare
THC
$16.3B
| – | – |
-2,664
| Closed | -$217K |
|