HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-1.06%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+43%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
71
Reduced
60
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Lennar Class B
LEN.B
|
$224K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$221K |
| 5 |
DaVita
DVA
|
$204K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 2.96% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $400K | 0.1% |
3,166
+194
| +7% | +$24.5K |
|
102
Hologic
HOLX
$14.8B
| $393K | 0.1% |
5,453
+418
| +8% | +$30.1K |
|
103
Franklin Electric
FELE
$4.28B
| $369K | 0.09% |
3,791
-90
| -2% | -$8.77K |
|
104
Viatris
VTRS
$12.3B
| $369K | 0.09% |
29,627
-1,093
| -4% | -$13.6K |
|
105
Kroger
KR
$45.3B
| $351K | 0.09% |
5,742
-299
| -5% | -$18.3K |
|
106
Best Buy
BBY
$15.5B
| $349K | 0.09% |
4,070
-164
| -4% | -$14.1K |
|
107
American International
AIG
$44.8B
| $347K | 0.09% |
4,768
+70
| +1% | +$5.1K |
|
108
Clorox
CLX
$14.6B
| $326K | 0.08% |
2,008
-212
| -10% | -$34.4K |
|
109
Lowe's Companies
LOW
$145B
| $325K | 0.08% |
1,316
-91
| -6% | -$22.5K |
|
110
American Express
AXP
$229B
| $323K | 0.08% |
1,089
-105
| -9% | -$31.2K |
|
111
Allstate
ALL
$53.3B
| $319K | 0.08% |
1,654
-80
| -5% | -$15.4K |
|
112
Hewlett Packard
HPE
$29.5B
| $318K | 0.08% |
14,905
-1,120
| -7% | -$23.9K |
|
113
Walt Disney
DIS
$211B
| $304K | 0.08% |
2,727
-573
| -17% | -$63.8K |
|
114
Tesla
TSLA
$1.06T
| $303K | 0.08% |
750
-302
| -29% | -$122K |
|
115
Progressive
PGR
$144B
| $301K | 0.08% |
1,256
-40
| -3% | -$9.58K |
|
116
Dow Inc
DOW
$17.2B
| $297K | 0.08% |
7,402
+1,571
| +27% | +$63K |
|
117
Universal Health Services
UHS
$11.5B
| $296K | 0.07% |
1,647
+254
| +18% | +$45.6K |
|
118
MetLife
MET
$53.3B
| $293K | 0.07% |
3,575
-328
| -8% | -$26.9K |
|
119
ResMed
RMD
$39.7B
| $292K | 0.07% |
1,275
+11
| +0.9% | +$2.52K |
|
120
Charter Communications
CHTR
$35.9B
| $257K | 0.07% |
751
-43
| -5% | -$14.7K |
|
121
Broadcom
AVGO
$1.39T
| $256K | 0.06% |
+1,106
| New | +$256K |
|
122
Teleflex
TFX
$5.54B
| $253K | 0.06% |
1,424
+330
| +30% | +$58.7K |
|
123
Visa
V
$677B
| $247K | 0.06% |
781
-81
| -9% | -$25.6K |
|
124
Agilent Technologies
A
$35B
| $245K | 0.06% |
1,827
+234
| +15% | +$31.4K |
|
125
Applied Materials
AMAT
$125B
| $244K | 0.06% |
1,503
+331
| +28% | +$53.8K |
|