HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$438K
2 +$406K
3 +$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1 +$3.67M
2 +$1.33M
3 +$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
126
Veralto
VLTO
$25.4B
$259K 0.06%
2,434
-18
DHI icon
127
D.R. Horton
DHI
$48.2B
$258K 0.06%
1,522
-405
ALL icon
128
Allstate
ALL
$54.6B
$256K 0.06%
1,191
+51
PRU icon
129
Prudential Financial
PRU
$38.3B
$256K 0.06%
2,464
+131
MRNA icon
130
Moderna
MRNA
$9.84B
$251K 0.06%
9,704
-913
J icon
131
Jacobs Solutions
J
$16.5B
$248K 0.06%
1,653
-149
PGR icon
132
Progressive
PGR
$133B
$244K 0.06%
988
+167
QDEL icon
133
QuidelOrtho
QDEL
$1.87B
$242K 0.06%
+8,206
LUMN icon
134
Lumen
LUMN
$9.82B
$240K 0.05%
39,144
-1,319
JBL icon
135
Jabil
JBL
$22.9B
$239K 0.05%
1,102
-253
TSLA icon
136
Tesla
TSLA
$1.49T
$237K 0.05%
+534
V icon
137
Visa
V
$636B
$229K 0.05%
670
+69
DXCM icon
138
DexCom
DXCM
$25.3B
$227K 0.05%
3,370
+313
LRCX icon
139
Lam Research
LRCX
$201B
$224K 0.05%
+1,675
PSKY
140
Paramount Skydance Corp
PSKY
$16.2B
$218K 0.05%
+11,499
ENPH icon
141
Enphase Energy
ENPH
$3.85B
$217K 0.05%
+6,126
CAT icon
142
Caterpillar
CAT
$277B
$207K 0.05%
+434
AIZ icon
143
Assurant
AIZ
$11.1B
$205K 0.05%
+948
CRL icon
144
Charles River Laboratories
CRL
$9.09B
$204K 0.05%
1,305
-82
LEN.B icon
145
Lennar Class B
LEN.B
$31B
$203K 0.05%
+1,693
CBRE icon
146
CBRE Group
CBRE
$48.3B
$201K 0.05%
1,274
-195
IART icon
147
Integra LifeSciences
IART
$1.05B
$186K 0.04%
13,014
-11
FTRE icon
148
Fortrea Holdings
FTRE
$1.35B
$185K 0.04%
21,984
-16,764
OGN icon
149
Organon & Co
OGN
$1.89B
$178K 0.04%
16,672
-388
OPK icon
150
Opko Health
OPK
$1.05B
$178K 0.04%
114,644
+5,345