HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.6B
| $248K | 0.06% |
1,927
-57
| -3% | -$7.35K |
|
127
Veralto
VLTO
$26.3B
| $248K | 0.06% |
2,452
-3,241
| -57% | -$327K |
|
128
Lamb Weston
LW
$8B
| $244K | 0.06% |
+4,710
| New | +$244K |
|
129
Hewlett Packard
HPE
$30.7B
| $244K | 0.06% |
11,936
-2,980
| -20% | -$60.9K |
|
130
Jacobs Solutions
J
$17.3B
| $237K | 0.06% |
1,802
-1,907
| -51% | -$251K |
|
131
Allstate
ALL
$53.4B
| $229K | 0.06% |
1,140
-626
| -35% | -$126K |
|
132
Illumina
ILMN
$15.6B
| $226K | 0.06% |
+2,368
| New | +$226K |
|
133
First Solar
FSLR
$22.1B
| $223K | 0.05% |
1,347
-313
| -19% | -$51.8K |
|
134
Universal Health Services
UHS
$12.1B
| $220K | 0.05% |
1,213
-644
| -35% | -$117K |
|
135
Progressive
PGR
$143B
| $219K | 0.05% |
821
-393
| -32% | -$105K |
|
136
Visa
V
$664B
| $213K | 0.05% |
601
-103
| -15% | -$36.6K |
|
137
Charles River Laboratories
CRL
$8.1B
| $210K | 0.05% |
+1,387
| New | +$210K |
|
138
CBRE Group
CBRE
$48.6B
| $206K | 0.05% |
+1,469
| New | +$206K |
|
139
Fortrea Holdings
FTRE
$1.07B
| $191K | 0.05% |
38,748
+26,340
| +212% | +$130K |
|
140
Lumen
LUMN
$4.92B
| $177K | 0.04% |
40,463
+7,549
| +23% | +$33.1K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $168K | 0.04% |
+13,015
| New | +$168K |
|
142
Organon & Co
OGN
$2.67B
| $165K | 0.04% |
17,060
+5,748
| +51% | +$55.6K |
|
143
Integra LifeSciences
IART
$1.25B
| $160K | 0.04% |
+13,025
| New | +$160K |
|
144
Opko Health
OPK
$1.07B
| $144K | 0.04% |
109,299
+62,886
| +135% | +$83K |
|
145
Sunrun
RUN
$4.12B
| $132K | 0.03% |
16,158
-10,064
| -38% | -$82.3K |
|
146
Warner Bros
WBD
$29.6B
| $118K | 0.03% |
+10,281
| New | +$118K |
|
147
Embecta
EMBC
$864M
| $111K | 0.03% |
+11,464
| New | +$111K |
|
148
Advantage Solutions
ADV
$580M
| – | – |
-13,278
| Closed | -$20.1K |
|
149
AdaptHealth
AHCO
$1.28B
| – | – |
-20,770
| Closed | -$225K |
|
150
Avantor
AVTR
$9.12B
| – | – |
-13,704
| Closed | -$222K |
|