HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Holding
159
Top Buys
| 1 | +$447K | |
| 2 | +$419K | |
| 3 | +$385K | |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$656K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$16.5B
| $417K | 0.11% |
6,746
+1,293
|
|
||
102
Spectrum Brands
SPB
$1.41B
| $416K | 0.11% |
5,814
+710
|
|
||
103
Franklin Electric
FELE
$4.17B
| $368K | 0.1% |
3,918
+127
|
|
||
104
Allstate
ALL
$55.3B
| $366K | 0.09% |
1,766
+112
|
|
||
105
IBM
IBM
$285B
| $361K | 0.09% |
1,452
-369
|
|
||
106
Kroger
KR
$43.7B
| $357K | 0.09% |
5,277
-465
|
|
||
107
Universal Health Services
UHS
$14.2B
| $349K | 0.09% |
1,857
+210
|
|
||
108
Lowe's Companies
LOW
$130B
| $349K | 0.09% |
1,495
+179
|
|
||
109
Progressive
PGR
$131B
| $344K | 0.09% |
1,214
-42
|
|
||
110
Clorox
CLX
$12.7B
| $324K | 0.08% |
2,198
+190
|
|
||
111
Best Buy
BBY
$16B
| $315K | 0.08% |
4,284
+214
|
|
||
112
Charter Communications
CHTR
$26.5B
| $301K | 0.08% |
818
+67
|
|
||
113
MetLife
MET
$52.4B
| $297K | 0.08% |
3,697
+122
|
|
||
114
Dow Inc
DOW
$16.4B
| $296K | 0.08% |
8,470
+1,068
|
|
||
115
Viatris
VTRS
$12.6B
| $294K | 0.08% |
33,797
+4,170
|
|
||
116
ResMed
RMD
$36.8B
| $294K | 0.08% |
1,315
+40
|
|
||
117
American Express
AXP
$251B
| $289K | 0.07% |
1,073
-16
|
|
||
118
Walt Disney
DIS
$193B
| $284K | 0.07% |
2,878
+151
|
|
||
119
Travelers Companies
TRV
$64.1B
| $273K | 0.07% |
1,033
+89
|
|
||
120
Prudential Financial
PRU
$37.7B
| $268K | 0.07% |
2,404
+357
|
|
||
121
D.R. Horton
DHI
$42.2B
| $252K | 0.07% |
1,984
+477
|
|
||
122
Solventum
SOLV
$13B
| $249K | 0.06% |
3,271
-186
|
|
||
123
Visa
V
$649B
| $247K | 0.06% |
704
-77
|
|
||
124
Hewlett Packard
HPE
$30.3B
| $230K | 0.06% |
14,916
+11
|
|
||
125
Zurn Elkay Water Solutions
ZWS
$7.76B
| $227K | 0.06% |
6,887
+754
|
|