HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $228K | 0.08% |
1,342
+210
| +19% | +$35.7K |
|
127
Lennar Class B
LEN.B
$32.9B
| $224K | 0.08% |
+1,296
| New | +$224K |
|
128
Enovis
ENOV
$1.76B
| $222K | 0.08% |
+5,148
| New | +$222K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.08% |
3,649
-73
| -2% | -$4.42K |
|
130
Henry Schein
HSIC
$8.29B
| $207K | 0.07% |
+2,846
| New | +$207K |
|
131
Jabil
JBL
$21.7B
| $206K | 0.07% |
+1,717
| New | +$206K |
|
132
DaVita
DVA
$9.79B
| $204K | 0.07% |
+1,247
| New | +$204K |
|
133
Target
TGT
$42B
| $201K | 0.07% |
+1,287
| New | +$201K |
|
134
Sunrun
RUN
$3.68B
| $192K | 0.07% |
10,631
-5,250
| -33% | -$94.8K |
|
135
Lumen
LUMN
$4.92B
| $185K | 0.07% |
26,039
-81,773
| -76% | -$581K |
|
136
AdaptHealth
AHCO
$1.24B
| $171K | 0.06% |
15,203
-544
| -3% | -$6.11K |
|
137
Titan Machinery
TITN
$476M
| $160K | 0.06% |
+11,464
| New | +$160K |
|
138
LSB Industries
LXU
$605M
| $123K | 0.04% |
15,306
+3,661
| +31% | +$29.4K |
|
139
Warner Bros
WBD
$28.8B
| $108K | 0.04% |
13,056
+1,712
| +15% | +$14.1K |
|
140
Opko Health
OPK
$1.08B
| $70.5K | 0.03% |
47,327
-5,672
| -11% | -$8.45K |
|
141
Opendoor
OPEN
$3.75B
| $38.6K | 0.01% |
19,286
+5,932
| +44% | +$11.9K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-916
| Closed | -$223K |
|
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-128,000
| Closed | -$11.7M |
|
144
Ginkgo Bioworks
DNA
$652M
| – | – |
-26,362
| Closed | -$8.81K |
|
145
SPDR Gold Trust
GLD
$110B
| – | – |
-40,000
| Closed | -$8.6M |
|
146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| – | – |
-67,411
| Closed | -$4.6M |
|
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-55,660
| Closed | -$11.3M |
|
|
148
Invesco QQQ Trust
QQQ
$361B
| – | – |
-86,575
| Closed | -$41.5M |
|
149
SiriusXM
SIRI
$7.78B
| – | – |
-12,629
| Closed | -$35.7K |
|
|
150
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-59,140
| Closed | -$32.2M |
|