HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.32B
| $220K | 0.07% |
+2,907
| New | +$220K |
|
127
GXO Logistics
GXO
$5.89B
| $211K | 0.06% |
+3,457
| New | +$211K |
|
128
Conagra Brands
CAG
$9.05B
| $208K | 0.06% |
+7,262
| New | +$208K |
|
129
Agilent Technologies
A
$34.8B
| $202K | 0.06% |
+1,451
| New | +$202K |
|
130
Hewlett Packard
HPE
$29.3B
| $180K | 0.05% |
+10,620
| New | +$180K |
|
131
American Vanguard Corp
AVD
$154M
| $159K | 0.05% |
+14,537
| New | +$159K |
|
132
Compass
COMP
$4.61B
| $45.5K | 0.01% |
+12,102
| New | +$45.5K |
|
133
Opko Health
OPK
$1.1B
| $38.1K | 0.01% |
25,241
+4,499
| +22% | +$6.79K |
|
134
Lumen
LUMN
$4.88B
| $25.5K | 0.01% |
13,934
+3,089
| +28% | +$5.65K |
|
|
ME
135
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.9K | 0.01% |
27,281
+6,527
| +31% | +$5.96K |
|
|
136
Sony
SONY
$162B
| – | – |
-40,439
| Closed | -$3.33M |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,781
| Closed | -$378K |
|