HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.3B
| $417K | 0.11% |
6,746
+1,293
| +24% | +$79.9K |
|
102
Spectrum Brands
SPB
$1.29B
| $416K | 0.11% |
5,814
+710
| +14% | +$50.8K |
|
103
Franklin Electric
FELE
$4.21B
| $368K | 0.1% |
3,918
+127
| +3% | +$11.9K |
|
104
Allstate
ALL
$52.8B
| $366K | 0.09% |
1,766
+112
| +7% | +$23.2K |
|
105
IBM
IBM
$236B
| $361K | 0.09% |
1,452
-369
| -20% | -$91.8K |
|
106
Kroger
KR
$45.2B
| $357K | 0.09% |
5,277
-465
| -8% | -$31.5K |
|
107
Universal Health Services
UHS
$12.2B
| $349K | 0.09% |
1,857
+210
| +13% | +$39.5K |
|
108
Lowe's Companies
LOW
$152B
| $349K | 0.09% |
1,495
+179
| +14% | +$41.7K |
|
109
Progressive
PGR
$146B
| $344K | 0.09% |
1,214
-42
| -3% | -$11.9K |
|
110
Clorox
CLX
$15.1B
| $324K | 0.08% |
2,198
+190
| +9% | +$28K |
|
111
Best Buy
BBY
$15.9B
| $315K | 0.08% |
4,284
+214
| +5% | +$15.8K |
|
112
Charter Communications
CHTR
$36B
| $301K | 0.08% |
818
+67
| +9% | +$24.7K |
|
113
MetLife
MET
$53.7B
| $297K | 0.08% |
3,697
+122
| +3% | +$9.8K |
|
114
Dow Inc
DOW
$17.7B
| $296K | 0.08% |
8,470
+1,068
| +14% | +$37.3K |
|
115
Viatris
VTRS
$11.6B
| $294K | 0.08% |
33,797
+4,170
| +14% | +$36.3K |
|
116
ResMed
RMD
$39.6B
| $294K | 0.08% |
1,315
+40
| +3% | +$8.95K |
|
117
American Express
AXP
$226B
| $289K | 0.07% |
1,073
-16
| -1% | -$4.31K |
|
118
Walt Disney
DIS
$208B
| $284K | 0.07% |
2,878
+151
| +6% | +$14.9K |
|
119
Travelers Companies
TRV
$62.8B
| $273K | 0.07% |
1,033
+89
| +9% | +$23.5K |
|
120
Prudential Financial
PRU
$37.6B
| $268K | 0.07% |
2,404
+357
| +17% | +$39.9K |
|
121
D.R. Horton
DHI
$53B
| $252K | 0.07% |
1,984
+477
| +32% | +$60.6K |
|
122
Solventum
SOLV
$12.7B
| $249K | 0.06% |
3,271
-186
| -5% | -$14.1K |
|
123
Visa
V
$659B
| $247K | 0.06% |
704
-77
| -10% | -$27K |
|
124
Hewlett Packard
HPE
$32.6B
| $230K | 0.06% |
14,916
+11
| +0.1% | +$170 |
|
125
Zurn Elkay Water Solutions
ZWS
$7.82B
| $227K | 0.06% |
6,887
+754
| +12% | +$24.9K |
|