HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-13.24%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
47
Reduced
43
Closed
22
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.59M |
| 2 |
Humankind US Stock ETF
HKND
|
$910K |
| 3 |
Avantor
AVTR
|
$748K |
| 4 |
Centene
CNC
|
$719K |
| 5 |
Deere & Co
DE
|
$699K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.21M |
| 2 |
HCA Healthcare
HCA
|
$628K |
| 3 |
American Water Works
AWK
|
$556K |
| 4 |
McKesson
MCK
|
$495K |
| 5 |
PepsiCo
PEP
|
$493K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.83B
| – | – |
-2,507
| Closed | -$223K |
|
127
American Express
AXP
$230B
| – | – |
-2,225
| Closed | -$416K |
|