HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $365K | 0.1% |
4,720
+228
| +5% | +$17.6K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.09% |
720
-219
| -23% | -$106K |
|
103
Travelers Companies
TRV
$61.5B
| $344K | 0.09% |
1,494
-249
| -14% | -$57.3K |
|
104
Coca-Cola
KO
$297B
| $340K | 0.09% |
5,565
+236
| +4% | +$14.4K |
|
105
Oracle
ORCL
$633B
| $339K | 0.09% |
2,696
+295
| +12% | +$37.1K |
|
106
Universal Health Services
UHS
$11.6B
| $330K | 0.09% |
1,810
-182
| -9% | -$33.2K |
|
107
CVS Health
CVS
$94B
| $323K | 0.09% |
4,050
-127
| -3% | -$10.1K |
|
108
W.W. Grainger
GWW
$48.6B
| $321K | 0.09% |
316
-27
| -8% | -$27.5K |
|
109
Best Buy
BBY
$15.7B
| $298K | 0.08% |
3,631
-16
| -0.4% | -$1.31K |
|
110
Hologic
HOLX
$14.8B
| $295K | 0.08% |
3,786
+193
| +5% | +$15K |
|
111
Prudential Financial
PRU
$37.8B
| $283K | 0.07% |
2,409
-82
| -3% | -$9.63K |
|
112
IQVIA
IQV
$31.2B
| $280K | 0.07% |
1,106
-89
| -7% | -$22.5K |
|
113
American Express
AXP
$230B
| $279K | 0.07% |
1,224
-261
| -18% | -$59.4K |
|
114
PayPal
PYPL
$66.2B
| $278K | 0.07% |
4,152
+137
| +3% | +$9.18K |
|
115
3M
MMM
$82.2B
| $276K | 0.07% |
2,603
+297
| +13% | +$31.5K |
|
116
Mastercard
MA
$535B
| $274K | 0.07% |
568
-47
| -8% | -$22.6K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.07% |
12,488
+542
| +5% | +$11.8K |
|
118
TJX Companies
TJX
$155B
| $265K | 0.07% |
2,608
-24
| -0.9% | -$2.43K |
|
119
Aecom
ACM
$16.5B
| $262K | 0.07% |
2,676
+129
| +5% | +$12.7K |
|
120
CBRE Group
CBRE
$47.5B
| $256K | 0.07% |
2,632
-268
| -9% | -$26.1K |
|
121
ABM Industries
ABM
$3.04B
| $253K | 0.07% |
5,667
+454
| +9% | +$20.3K |
|
122
Conagra Brands
CAG
$8.99B
| $242K | 0.06% |
8,168
+906
| +12% | +$26.9K |
|
123
Tenet Healthcare
THC
$16.4B
| $239K | 0.06% |
2,277
-731
| -24% | -$76.8K |
|
124
Alnylam Pharmaceuticals
ALNY
$58.6B
| $229K | 0.06% |
1,532
+262
| +21% | +$39.2K |
|
125
ResMed
RMD
$39.7B
| $227K | 0.06% |
1,148
-164
| -13% | -$32.5K |
|