HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+2.22%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.32%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$2.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Cigna
CI
|
$906K |
| 5 |
J.M. Smucker
SJM
|
$671K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Ecolab
ECL
|
$1.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.54M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $352K | 0.09% |
6,094
-775
| -11% | -$44.7K |
|
102
IBM
IBM
$224B
| $348K | 0.09% |
2,015
-132
| -6% | -$22.8K |
|
103
Hewlett Packard
HPE
$29.8B
| $338K | 0.09% |
15,962
+3,666
| +30% | +$77.6K |
|
104
Viatris
VTRS
$12.3B
| $330K | 0.09% |
+31,069
| New | +$330K |
|
105
Universal Health Services
UHS
$11.5B
| $311K | 0.08% |
1,680
-130
| -7% | -$24K |
|
106
Clorox
CLX
$14.9B
| $309K | 0.08% |
+2,267
| New | +$309K |
|
107
Lowe's Companies
LOW
$145B
| $306K | 0.08% |
1,390
-715
| -34% | -$158K |
|
108
American International
AIG
$44.7B
| $302K | 0.08% |
4,069
-678
| -14% | -$50.3K |
|
109
Charter Communications
CHTR
$35.6B
| $288K | 0.08% |
+964
| New | +$288K |
|
110
Progressive
PGR
$144B
| $288K | 0.08% |
1,387
-993
| -42% | -$206K |
|
111
Kroger
KR
$44.5B
| $280K | 0.07% |
+5,612
| New | +$280K |
|
112
Allstate
ALL
$53.4B
| $277K | 0.07% |
1,734
-818
| -32% | -$131K |
|
113
American Express
AXP
$227B
| $270K | 0.07% |
1,168
-56
| -5% | -$13K |
|
114
Walt Disney
DIS
$210B
| $269K | 0.07% |
2,705
-5,164
| -66% | -$513K |
|
115
Oracle
ORCL
$630B
| $269K | 0.07% |
1,902
-794
| -29% | -$112K |
|
116
Dow Inc
DOW
$17.2B
| $267K | 0.07% |
+5,026
| New | +$267K |
|
117
First Solar
FSLR
$21B
| $259K | 0.07% |
+1,147
| New | +$259K |
|
118
Applied Materials
AMAT
$125B
| $257K | 0.07% |
+1,091
| New | +$257K |
|
119
MetLife
MET
$53.5B
| $255K | 0.07% |
3,633
-5,610
| -61% | -$394K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.07% |
20,637
+8,149
| +65% | +$98.6K |
|
121
Tesla
TSLA
$1.08T
| $242K | 0.06% |
+1,222
| New | +$242K |
|
122
Teleflex
TFX
$5.58B
| $239K | 0.06% |
+1,138
| New | +$239K |
|
123
ResMed
RMD
$39.2B
| $237K | 0.06% |
1,237
+89
| +8% | +$17K |
|
124
Prudential Financial
PRU
$37.7B
| $228K | 0.06% |
1,945
-464
| -19% | -$54.4K |
|
125
Qualcomm
QCOM
$170B
| $225K | 0.06% |
+1,132
| New | +$225K |
|