HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+13.19%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-67%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-200.24%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
73
New
50
Increased
4
Reduced
1
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Deere & Co
DE
|
$1.85M |
| 4 |
Corteva
CTVA
|
$1.84M |
| 5 |
HP
HPQ
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.97M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.28M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 10.02% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.26M | 6.92% |
1,094
+922
| +536% | +$1.9M |
|
|
2
Verizon
VZ
$185B
| $2.14M | 6.57% |
+36,859
| New | +$2.14M |
|
|
3
Deere & Co
DE
$129B
| $1.85M | 5.68% |
+4,954
| New | +$1.85M |
|
|
4
Corteva
CTVA
$50.2B
| $1.84M | 5.64% |
+39,429
| New | +$1.84M |
|
|
5
HP
HPQ
$27.1B
| $1.26M | 3.86% |
+39,674
| New | +$1.26M |
|
6
Johnson & Johnson
JNJ
$429B
| $1.02M | 3.14% |
6,223
+4,266
| +218% | +$701K |
|
7
Pfizer
PFE
$142B
| $980K | 3.01% |
+27,037
| New | +$980K |
|
8
GE Aerospace
GE
$292B
| $942K | 2.89% |
+71,746
| New | +$942K |
|
9
HCA Healthcare
HCA
$95B
| $868K | 2.66% |
+4,610
| New | +$868K |
|
10
Procter & Gamble
PG
$370B
| $786K | 2.41% |
+5,806
| New | +$786K |
|
11
Dell
DELL
$81.8B
| $757K | 2.32% |
+8,582
| New | +$757K |
|
12
Bunge Global
BG
$16.3B
| $755K | 2.32% |
+9,527
| New | +$755K |
|
13
Merck
MRK
$214B
| $749K | 2.3% |
+9,710
| New | +$749K |
|
14
AGCO
AGCO
$7.96B
| $694K | 2.13% |
+4,832
| New | +$694K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $694K | 2.13% |
+10,988
| New | +$694K |
|
16
Comcast
CMCSA
$126B
| $684K | 2.1% |
+12,637
| New | +$684K |
|
17
American Water Works
AWK
$27.6B
| $661K | 2.03% |
+4,412
| New | +$661K |
|
18
AbbVie
ABBV
$374B
| $645K | 1.98% |
+5,961
| New | +$645K |
|
19
PepsiCo
PEP
$206B
| $545K | 1.67% |
+3,856
| New | +$545K |
|
20
AT&T
T
$208B
| $530K | 1.63% |
+17,520
| New | +$530K |
|
21
Labcorp
LH
$22.8B
| $522K | 1.6% |
+2,047
| New | +$522K |
|
22
UnitedHealth
UNH
$280B
| $501K | 1.54% |
+1,347
| New | +$501K |
|
23
McKesson
MCK
$86B
| $476K | 1.46% |
+2,441
| New | +$476K |
|
24
Amgen
AMGN
$154B
| $461K | 1.41% |
+1,853
| New | +$461K |
|
25
Charter Communications
CHTR
$36.1B
| $441K | 1.35% |
+715
| New | +$441K |
|