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 | |
|---|---|---|---|---|---|---|
151
Agilon Health
AGL
$443M
| – | – |
-15,793
| Closed | -$30K |
|
152
Broadcom
AVGO
$1.7T
| – | – |
-1,106
| Closed | -$256K |
|
153
DexCom
DXCM
$29.9B
| – | – |
-2,830
| Closed | -$220K |
|
154
Jabil
JBL
$23B
| – | – |
-1,498
| Closed | -$216K |
|
155
QuidelOrtho
QDEL
$1.94B
| – | – |
-4,726
| Closed | -$211K |
|
|
156
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| – | – |
-4,105
| Closed | -$424K |
|
157
Titan Machinery
TITN
$451M
| – | – |
-11,449
| Closed | -$162K |
|
158
Tesla
TSLA
$1.28T
| – | – |
-750
| Closed | -$303K |
|
159
Warner Bros
WBD
$46.7B
| – | – |
-11,001
| Closed | -$116K |
|