HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.75M |
| 2 |
The Mosaic Company
MOS
|
$943K |
| 3 |
Ecolab
ECL
|
$843K |
| 4 |
Amazon
AMZN
|
$818K |
| 5 |
Stryker
SYK
|
$666K |
Top Sells
| 1 |
Verizon
VZ
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Clorox
CLX
|
$824K |
| 5 |
Avantor
AVTR
|
$776K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
