HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $329K | 0.12% |
1,296
-91
| -7% | -$23.1K |
|
102
Allstate
ALL
$53.5B
| $329K | 0.12% |
1,734
| – | – |
|
103
Hewlett Packard
HPE
$29.7B
| $328K | 0.12% |
16,025
+63
| +0.4% | +$1.29K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.12% |
36,157
+15,520
| +75% | +$139K |
|
105
American Express
AXP
$230B
| $324K | 0.12% |
1,194
+26
| +2% | +$7.05K |
|
106
MetLife
MET
$53.5B
| $322K | 0.12% |
3,903
+270
| +7% | +$22.3K |
|
107
Universal Health Services
UHS
$11.5B
| $319K | 0.12% |
1,393
-287
| -17% | -$65.7K |
|
108
Dow Inc
DOW
$17.3B
| $319K | 0.12% |
5,831
+805
| +16% | +$44K |
|
109
Walt Disney
DIS
$212B
| $317K | 0.11% |
3,300
+595
| +22% | +$57.2K |
|
110
ResMed
RMD
$39.7B
| $309K | 0.11% |
1,264
+27
| +2% | +$6.59K |
|
111
Oracle
ORCL
$631B
| $307K | 0.11% |
1,801
-101
| -5% | -$17.2K |
|
112
Tesla
TSLA
$1.06T
| $275K | 0.1% |
1,052
-170
| -14% | -$44.5K |
|
113
Teleflex
TFX
$5.58B
| $271K | 0.1% |
1,094
-44
| -4% | -$10.9K |
|
114
First Solar
FSLR
$21B
| $268K | 0.1% |
1,074
-73
| -6% | -$18.2K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.56B
| $263K | 0.09% |
+7,312
| New | +$263K |
|
116
Prudential Financial
PRU
$37.7B
| $262K | 0.09% |
2,167
+222
| +11% | +$26.9K |
|
117
Solventum
SOLV
$12.4B
| $261K | 0.09% |
+3,749
| New | +$261K |
|
118
Charter Communications
CHTR
$36.1B
| $257K | 0.09% |
794
-170
| -18% | -$55.1K |
|
119
Capital One
COF
$143B
| $256K | 0.09% |
1,707
+118
| +7% | +$17.7K |
|
120
D.R. Horton
DHI
$50.8B
| $253K | 0.09% |
1,327
-140
| -10% | -$26.7K |
|
121
Travelers Companies
TRV
$61.4B
| $251K | 0.09% |
1,072
+65
| +6% | +$15.2K |
|
122
Visa
V
$679B
| $237K | 0.09% |
862
+82
| +11% | +$22.5K |
|
123
Applied Materials
AMAT
$126B
| $237K | 0.09% |
1,172
+81
| +7% | +$16.4K |
|
124
Agilent Technologies
A
$35.5B
| $237K | 0.09% |
+1,593
| New | +$237K |
|
125
Avantor
AVTR
$9.01B
| $229K | 0.08% |
+8,834
| New | +$229K |
|