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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-2,658
| Closed | -$471K |
|
152
TJX Companies
TJX
$154B
| – | – |
-2,608
| Closed | -$265K |
|
153
US Foods
USFD
$17.4B
| – | – |
-3,972
| Closed | -$214K |
|
|
154
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-39,000
| Closed | -$3.37M |
|
155
Xylem
XYL
$34.2B
| – | – |
-7,804
| Closed | -$1.01M |
|
156
ABM Industries
ABM
$3.04B
| – | – |
-5,667
| Closed | -$253K |
|
157
Aecom
ACM
$16.5B
| – | – |
-2,676
| Closed | -$262K |
|
158
American Vanguard Corp
AVD
$154M
| – | – |
-12,728
| Closed | -$165K |
|
159
Broadcom
AVGO
$1.4T
| – | – |
-367
| Closed | -$486K |
|
160
CBRE Group
CBRE
$47.4B
| – | – |
-2,632
| Closed | -$256K |
|
161
CDW
CDW
$21.2B
| – | – |
-808
| Closed | -$207K |
|
162
Salesforce
CRM
$241B
| – | – |
-713
| Closed | -$215K |
|
163
Cognizant
CTSH
$35B
| – | – |
-2,844
| Closed | -$208K |
|
164
California Water Service
CWT
$2.74B
| – | – |
-4,312
| Closed | -$200K |
|
165
W.W. Grainger
GWW
$48.6B
| – | – |
-316
| Closed | -$321K |
|
166
GXO Logistics
GXO
$5.89B
| – | – |
-3,864
| Closed | -$208K |
|
167
Hartford Financial Services
HIG
$37.1B
| – | – |
-2,200
| Closed | -$227K |
|
168
Henry Schein
HSIC
$8.3B
| – | – |
-2,879
| Closed | -$217K |
|