HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Holding
159
Top Buys
| 1 | +$447K | |
| 2 | +$419K | |
| 3 | +$385K | |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$656K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.61T
| – | – |
-1,106
|
|
||
152
DexCom
DXCM
$23.3B
| – | – |
-2,830
|
|
||
153
Jabil
JBL
$21.6B
| – | – |
-1,498
|
|
||
154
QuidelOrtho
QDEL
$1.51B
| – | – |
-4,726
|
|
||
|
155
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
| – | – |
-4,105
|
|
||
156
Titan Machinery
TITN
$387M
| – | – |
-11,449
|
|
||
157
Tesla
TSLA
$1.34T
| – | – |
-750
|
|
||
158
Warner Bros
WBD
$54.9B
| – | – |
-11,001
|
|
||
159
Henry Schein
HSIC
$8.63B
| – | – |
-3,057
|
|