HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $227K | 0.06% |
+2,200
| New | +$227K |
|
127
Live Nation Entertainment
LYV
$38.4B
| $225K | 0.06% |
+2,123
| New | +$225K |
|
128
Hewlett Packard
HPE
$29.8B
| $218K | 0.06% |
12,296
+1,676
| +16% | +$29.7K |
|
129
Henry Schein
HSIC
$8.44B
| $217K | 0.06% |
2,879
-28
| -1% | -$2.12K |
|
130
Salesforce
CRM
$242B
| $215K | 0.06% |
713
-150
| -17% | -$45.2K |
|
131
US Foods
USFD
$17.5B
| $214K | 0.06% |
+3,972
| New | +$214K |
|
132
Sysco
SYY
$38.5B
| $214K | 0.06% |
+2,632
| New | +$214K |
|
133
Cognizant
CTSH
$35.1B
| $208K | 0.06% |
2,844
-80
| -3% | -$5.86K |
|
134
GXO Logistics
GXO
$6.03B
| $208K | 0.06% |
3,864
+407
| +12% | +$21.9K |
|
135
CDW
CDW
$21.6B
| $207K | 0.05% |
+808
| New | +$207K |
|
136
California Water Service
CWT
$2.8B
| $200K | 0.05% |
+4,312
| New | +$200K |
|
137
American Vanguard Corp
AVD
$154M
| $165K | 0.04% |
12,728
-1,809
| -12% | -$23.4K |
|
138
Opko Health
OPK
$1.08B
| $46.1K | 0.01% |
38,381
+13,140
| +52% | +$15.8K |
|
139
Lumen
LUMN
$4.92B
| $20.2K | 0.01% |
12,955
-979
| -7% | -$1.53K |
|
140
Agilent Technologies
A
$35.6B
| – | – |
-1,451
| Closed | -$202K |
|
141
Compass
COMP
$4.7B
| – | – |
-12,102
| Closed | -$45.5K |
|
|
ME
142
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-27,281
| Closed | -$24.9K |
|