HI
Humankind Investments Portfolio holdings
AUM
$437M
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Holding
164
Top Buys
| 1 | +$5M | |
| 2 | +$2.5M | |
| 3 | +$2.27M | |
| 4 |
Bunge Global
BG
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$860K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$8.58B
| – | – |
-1,412
|
|
||
152
Enphase Energy
ENPH
$3.75B
| – | – |
-3,449
|
|
||
153
Franklin Electric
FELE
$4.14B
| – | – |
-3,918
|
|
||
154
ImmunityBio
IBRX
$2.05B
| – | – |
-11,184
|
|
||
155
Kroger
KR
$44.2B
| – | – |
-5,277
|
|
||
156
LSB Industries
LXU
$699M
| – | – |
-16,372
|
|
||
157
Marsh & McLennan
MMC
$89.6B
| – | – |
-864
|
|
||
158
Owens & Minor
OMI
$217M
| – | – |
-13,025
|
|
||
159
Opendoor
OPEN
$7.74B
| – | – |
-26,035
|
|
||
160
Spectrum Brands
SPB
$1.38B
| – | – |
-5,814
|
|
||
161
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-25,500
|
|
||
162
Travelers Companies
TRV
$64.1B
| – | – |
-1,033
|
|
||
163
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-6,887
|
|
||
164
Dow Inc
DOW
$16.3B
| – | – |
-8,470
|
|