HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.69B
| – | – |
-1,412
| Closed | -$216K |
|
152
Enphase Energy
ENPH
$4.78B
| – | – |
-3,449
| Closed | -$214K |
|
153
Franklin Electric
FELE
$4.35B
| – | – |
-3,918
| Closed | -$368K |
|
154
ImmunityBio
IBRX
$2.26B
| – | – |
-11,184
| Closed | -$33.7K |
|
155
Kroger
KR
$44.9B
| – | – |
-5,277
| Closed | -$357K |
|
156
LSB Industries
LXU
$590M
| – | – |
-16,372
| Closed | -$108K |
|
157
Marsh & McLennan
MMC
$101B
| – | – |
-864
| Closed | -$211K |
|
158
Owens & Minor
OMI
$417M
| – | – |
-13,025
| Closed | -$118K |
|
159
Opendoor
OPEN
$4.39B
| – | – |
-26,035
| Closed | -$26.6K |
|
160
Spectrum Brands
SPB
$1.35B
| – | – |
-5,814
| Closed | -$416K |
|
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-25,500
| Closed | -$2.83M |
|
162
Travelers Companies
TRV
$62.9B
| – | – |
-1,033
| Closed | -$273K |
|
163
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-6,887
| Closed | -$227K |
|
164
Dow Inc
DOW
$16.9B
| – | – |
-8,470
| Closed | -$296K |
|