HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-1.06%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+43%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
71
Reduced
60
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Lennar Class B
LEN.B
|
$224K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$221K |
| 5 |
DaVita
DVA
|
$204K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 2.96% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $243K | 0.06% |
2,047
-120
| -6% | -$14.2K |
|
127
Capital One
COF
$143B
| $241K | 0.06% |
1,349
-358
| -21% | -$63.8K |
|
128
Enphase Energy
ENPH
$4.84B
| $237K | 0.06% |
+3,447
| New | +$237K |
|
129
Avantor
AVTR
$9.06B
| $237K | 0.06% |
11,234
+2,400
| +27% | +$50.6K |
|
130
Oracle
ORCL
$633B
| $234K | 0.06% |
1,406
-395
| -22% | -$65.8K |
|
131
Qualcomm
QCOM
$171B
| $230K | 0.06% |
1,498
+156
| +12% | +$24K |
|
132
Enovis
ENOV
$1.76B
| $230K | 0.06% |
5,236
+88
| +2% | +$3.86K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.56B
| $229K | 0.06% |
6,133
-1,179
| -16% | -$44K |
|
134
Solventum
SOLV
$12.5B
| $228K | 0.06% |
3,457
-292
| -8% | -$19.3K |
|
135
Travelers Companies
TRV
$61.5B
| $227K | 0.06% |
944
-128
| -12% | -$30.8K |
|
136
First Solar
FSLR
$21B
| $227K | 0.06% |
1,290
+216
| +20% | +$38.1K |
|
137
DexCom
DXCM
$29.1B
| $220K | 0.06% |
+2,830
| New | +$220K |
|
138
Jabil
JBL
$21.7B
| $216K | 0.05% |
1,498
-219
| -13% | -$31.5K |
|
139
Henry Schein
HSIC
$8.29B
| $212K | 0.05% |
3,057
+211
| +7% | +$14.6K |
|
140
D.R. Horton
DHI
$50.8B
| $211K | 0.05% |
1,507
+180
| +14% | +$25.2K |
|
141
QuidelOrtho
QDEL
$1.92B
| $211K | 0.05% |
+4,726
| New | +$211K |
|
142
Sunrun
RUN
$3.68B
| $189K | 0.05% |
20,404
+9,773
| +92% | +$90.4K |
|
143
Organon & Co
OGN
$2.45B
| $173K | 0.04% |
+11,563
| New | +$173K |
|
144
AdaptHealth
AHCO
$1.24B
| $171K | 0.04% |
17,979
+2,776
| +18% | +$26.4K |
|
145
Titan Machinery
TITN
$476M
| $162K | 0.04% |
11,449
-15
| -0.1% | -$212 |
|
146
Warner Bros
WBD
$28.8B
| $116K | 0.03% |
11,001
-2,055
| -16% | -$21.7K |
|
147
LSB Industries
LXU
$605M
| $111K | 0.03% |
14,603
-703
| -5% | -$5.34K |
|
148
Lumen
LUMN
$4.92B
| $98.2K | 0.02% |
18,492
-7,547
| -29% | -$40.1K |
|
149
Opko Health
OPK
$1.08B
| $70K | 0.02% |
47,621
+294
| +0.6% | +$432 |
|
150
Opendoor
OPEN
$3.75B
| $33.6K | 0.01% |
21,000
+1,714
| +9% | +$2.74K |
|