HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+2.22%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.32%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$2.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Cigna
CI
|
$906K |
| 5 |
J.M. Smucker
SJM
|
$671K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Ecolab
ECL
|
$1.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.54M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.6B
| $223K | 0.06% |
916
-616
| -40% | -$150K |
|
127
Capital One
COF
$143B
| $220K | 0.06% |
+1,589
| New | +$220K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.06% |
+3,722
| New | +$209K |
|
129
D.R. Horton
DHI
$50.8B
| $207K | 0.05% |
+1,467
| New | +$207K |
|
130
Travelers Companies
TRV
$61.5B
| $205K | 0.05% |
1,007
-487
| -33% | -$99K |
|
131
Visa
V
$679B
| $205K | 0.05% |
780
-545
| -41% | -$143K |
|
132
Sunrun
RUN
$3.68B
| $188K | 0.05% |
+15,881
| New | +$188K |
|
133
AdaptHealth
AHCO
$1.24B
| $157K | 0.04% |
+15,747
| New | +$157K |
|
134
Lumen
LUMN
$4.92B
| $119K | 0.03% |
107,812
+94,857
| +732% | +$104K |
|
135
LSB Industries
LXU
$605M
| $95.3K | 0.03% |
+11,645
| New | +$95.3K |
|
136
Warner Bros
WBD
$28.8B
| $84.4K | 0.02% |
+11,344
| New | +$84.4K |
|
137
Opko Health
OPK
$1.08B
| $66.2K | 0.02% |
52,999
+14,618
| +38% | +$18.3K |
|
138
SiriusXM
SIRI
$7.78B
| $35.7K | 0.01% |
+12,629
| New | +$35.7K |
|
139
Opendoor
OPEN
$3.75B
| $24.6K | 0.01% |
+13,354
| New | +$24.6K |
|
140
Ginkgo Bioworks
DNA
$652M
| $8.81K | ﹤0.01% |
+26,362
| New | +$8.81K |
|
141
Coca-Cola
KO
$297B
| – | – |
-5,565
| Closed | -$340K |
|
142
Live Nation Entertainment
LYV
$38.4B
| – | – |
-2,123
| Closed | -$225K |
|
143
Mastercard
MA
$535B
| – | – |
-568
| Closed | -$274K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-720
| Closed | -$350K |
|
145
Marsh & McLennan
MMC
$101B
| – | – |
-1,825
| Closed | -$376K |
|
146
3M
MMM
$82.2B
| – | – |
-2,603
| Closed | -$276K |
|
147
PayPal
PYPL
$66.2B
| – | – |
-4,152
| Closed | -$278K |
|
148
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-23,000
| Closed | -$600K |
|
149
State Street
STT
$32.1B
| – | – |
-4,720
| Closed | -$365K |
|
150
Sysco
SYY
$38.5B
| – | – |
-2,632
| Closed | -$214K |
|