HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.9B
| $330K | 0.1% |
4,177
-125
| -3% | -$9.87K |
|
102
Marsh & McLennan
MMC
$101B
| $323K | 0.1% |
1,706
-99
| -5% | -$18.8K |
|
103
American International
AIG
$44.6B
| $320K | 0.1% |
4,727
-583
| -11% | -$39.5K |
|
104
Coca-Cola
KO
$296B
| $314K | 0.09% |
5,329
+266
| +5% | +$15.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.09% |
11,946
+2,360
| +25% | +$61.6K |
|
106
Universal Health Services
UHS
$11.6B
| $304K | 0.09% |
1,992
-132
| -6% | -$20.1K |
|
107
Best Buy
BBY
$15.2B
| $285K | 0.08% |
3,647
+457
| +14% | +$35.8K |
|
108
W.W. Grainger
GWW
$48.5B
| $284K | 0.08% |
343
-51
| -13% | -$42.3K |
|
109
American Express
AXP
$228B
| $278K | 0.08% |
1,485
-29
| -2% | -$5.43K |
|
110
IQVIA
IQV
$31.3B
| $276K | 0.08% |
1,195
+42
| +4% | +$9.72K |
|
111
CBRE Group
CBRE
$47.3B
| $270K | 0.08% |
2,900
+146
| +5% | +$13.6K |
|
112
Mastercard
MA
$531B
| $262K | 0.08% |
615
-20
| -3% | -$8.53K |
|
113
Prudential Financial
PRU
$37.7B
| $258K | 0.08% |
2,491
-100
| -4% | -$10.4K |
|
114
Hologic
HOLX
$14.8B
| $257K | 0.08% |
3,593
+29
| +0.8% | +$2.07K |
|
115
Oracle
ORCL
$630B
| $253K | 0.08% |
2,401
-2
| -0.1% | -$211 |
|
116
3M
MMM
$81.9B
| $252K | 0.07% |
2,306
+86
| +4% | +$9.4K |
|
117
TJX Companies
TJX
$154B
| $247K | 0.07% |
2,632
-28
| -1% | -$2.63K |
|
118
PayPal
PYPL
$65.4B
| $247K | 0.07% |
4,015
+159
| +4% | +$9.76K |
|
119
Alnylam Pharmaceuticals
ALNY
$59.2B
| $243K | 0.07% |
1,270
+128
| +11% | +$24.5K |
|
120
Aecom
ACM
$16.4B
| $235K | 0.07% |
2,547
-19
| -0.7% | -$1.76K |
|
121
ABM Industries
ABM
$3.02B
| $234K | 0.07% |
+5,213
| New | +$234K |
|
122
Tenet Healthcare
THC
$16.3B
| $227K | 0.07% |
+3,008
| New | +$227K |
|
123
Salesforce
CRM
$238B
| $227K | 0.07% |
+863
| New | +$227K |
|
124
ResMed
RMD
$39.7B
| $226K | 0.07% |
+1,312
| New | +$226K |
|
125
Cognizant
CTSH
$34.9B
| $221K | 0.07% |
2,924
-49
| -2% | -$3.7K |
|