HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$175B
| $226K | 0.06% |
1,469
-29
| -2% | -$4.46K |
|
127
AdaptHealth
AHCO
$1.26B
| $225K | 0.06% |
20,770
+2,791
| +16% | +$30.3K |
|
128
Capital One
COF
$143B
| $225K | 0.06% |
1,253
-96
| -7% | -$17.2K |
|
129
Avantor
AVTR
$8.39B
| $222K | 0.06% |
13,704
+2,470
| +22% | +$40K |
|
130
Teleflex
TFX
$5.76B
| $219K | 0.06% |
1,586
+162
| +11% | +$22.4K |
|
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $218K | 0.06% |
+3,245
| New | +$218K |
|
132
Applied Materials
AMAT
$134B
| $218K | 0.06% |
1,503
| – | – |
|
133
Enovis
ENOV
$1.81B
| $217K | 0.06% |
5,688
+452
| +9% | +$17.3K |
|
134
DaVita
DVA
$9.52B
| $216K | 0.06% |
+1,412
| New | +$216K |
|
135
Oracle
ORCL
$830B
| $214K | 0.06% |
1,532
+126
| +9% | +$17.6K |
|
136
Enphase Energy
ENPH
$4.92B
| $214K | 0.06% |
3,449
+2
| +0.1% | +$124 |
|
137
Marsh & McLennan
MMC
$99.8B
| $211K | 0.05% |
+864
| New | +$211K |
|
138
First Solar
FSLR
$21.6B
| $210K | 0.05% |
1,660
+370
| +29% | +$46.8K |
|
139
Agilent Technologies
A
$34.9B
| $203K | 0.05% |
1,737
-90
| -5% | -$10.5K |
|
140
Organon & Co
OGN
$2.77B
| $168K | 0.04% |
11,312
-251
| -2% | -$3.74K |
|
141
Sunrun
RUN
$3.71B
| $154K | 0.04% |
26,222
+5,818
| +29% | +$34.1K |
|
142
Lumen
LUMN
$6.21B
| $129K | 0.03% |
32,914
+14,422
| +78% | +$56.5K |
|
143
Owens & Minor
OMI
$412M
| $118K | 0.03% |
+13,025
| New | +$118K |
|
144
LSB Industries
LXU
$576M
| $108K | 0.03% |
16,372
+1,769
| +12% | +$11.7K |
|
145
Fortrea Holdings
FTRE
$917M
| $93.7K | 0.02% |
+12,408
| New | +$93.7K |
|
146
Opko Health
OPK
$1.11B
| $77K | 0.02% |
46,413
-1,208
| -3% | -$2.01K |
|
147
ImmunityBio
IBRX
$2.46B
| $33.7K | 0.01% |
+11,184
| New | +$33.7K |
|
148
Opendoor
OPEN
$6.68B
| $26.6K | 0.01% |
26,035
+5,035
| +24% | +$5.14K |
|
149
Advantage Solutions
ADV
$619M
| $20.1K | 0.01% |
13,278
+2,749
| +26% | +$4.15K |
|
150
Henry Schein
HSIC
$8.37B
| – | – |
-3,057
| Closed | -$212K |
|