HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+5.75%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(+72%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
Corteva
CTVA
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$640K |
| 5 |
Pfizer
PFE
|
$599K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 6.78% |
1,560
+466
| +43% | +$1.14M |
|
|
2
Verizon
VZ
$186B
| $3.12M | 5.55% |
55,645
+18,786
| +51% | +$1.05M |
|
|
3
Corteva
CTVA
$50.4B
| $2.39M | 4.26% |
53,926
+14,497
| +37% | +$643K |
|
4
Deere & Co
DE
$129B
| $2.17M | 3.85% |
6,139
+1,185
| +24% | +$418K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.96% |
10,105
+3,882
| +62% | +$640K |
|
|
6
Pfizer
PFE
$141B
| $1.66M | 2.95% |
42,337
+15,300
| +57% | +$599K |
|
7
HP
HPQ
$26.7B
| $1.48M | 2.64% |
49,151
+9,477
| +24% | +$286K |
|
8
HCA Healthcare
HCA
$94.5B
| $1.31M | 2.33% |
6,321
+1,711
| +37% | +$354K |
|
9
GE Aerospace
GE
$292B
| $1.3M | 2.31% |
96,456
+24,710
| +34% | +$333K |
|
10
Merck
MRK
$210B
| $1.22M | 2.16% |
15,636
+5,926
| +61% | +$461K |
|
11
Procter & Gamble
PG
$368B
| $1.2M | 2.13% |
8,880
+3,074
| +53% | +$415K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 2.05% |
17,231
+6,243
| +57% | +$417K |
|
13
Dell
DELL
$82.6B
| $1.14M | 2.04% |
11,467
+2,885
| +34% | +$288K |
|
14
American Water Works
AWK
$28B
| $1.12M | 2% |
7,290
+2,878
| +65% | +$444K |
|
15
Comcast
CMCSA
$125B
| $1.1M | 1.95% |
19,241
+6,604
| +52% | +$377K |
|
16
AbbVie
ABBV
$372B
| $1.03M | 1.83% |
9,107
+3,146
| +53% | +$354K |
|
17
Bunge Global
BG
$16.8B
| $983K | 1.75% |
12,576
+3,049
| +32% | +$238K |
|
18
Eli Lilly
LLY
$657B
| $922K | 1.64% |
4,015
+1,745
| +77% | +$401K |
|
19
PepsiCo
PEP
$204B
| $887K | 1.58% |
5,988
+2,132
| +55% | +$316K |
|
20
Charter Communications
CHTR
$36.3B
| $852K | 1.52% |
1,181
+466
| +65% | +$336K |
|
21
IQVIA
IQV
$32.4B
| $809K | 1.44% |
3,339
+1,068
| +47% | +$259K |
|
22
Amazon
AMZN
$2.44T
| $798K | 1.42% |
232
+100
| +76% | +$344K |
|
23
UnitedHealth
UNH
$281B
| $787K | 1.4% |
1,966
+619
| +46% | +$248K |
|
24
AGCO
AGCO
$8.07B
| $779K | 1.39% |
5,977
+1,145
| +24% | +$149K |
|
25
AT&T
T
$209B
| $770K | 1.37% |
26,754
+9,234
| +53% | +$266K |
|