HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$257K
3
+$255K
4
ADM icon
Archer Daniels Midland
ADM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1
+$993K
2
+$279K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
PRU icon
Prudential Financial
PRU
+$214K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.58%
30,485
-319
27
$1.37M 0.57%
2,895
+253
28
$1.23M 0.51%
6,748
+213
29
$1.19M 0.49%
17,022
-470
30
$1.18M 0.49%
4,889
+806
31
$1.07M 0.44%
5,427
-651
32
$1.05M 0.44%
8,618
-14
33
$984K 0.41%
20,025
+639
34
$960K 0.4%
3,639
-527
35
$947K 0.39%
49,171
-901
36
$942K 0.39%
4,218
+90
37
$922K 0.38%
2,590
+29
38
$911K 0.38%
24,031
-3,181
39
$900K 0.37%
26,032
+2,000
40
$885K 0.37%
8,567
-257
41
$885K 0.37%
10,664
-126
42
$878K 0.36%
8,383
+411
43
$876K 0.36%
21,795
-451
44
$824K 0.34%
5,210
-215
45
$806K 0.33%
1,399
-57
46
$791K 0.33%
26,960
-581
47
$776K 0.32%
36,709
-6,642
48
$773K 0.32%
7,954
+184
49
$744K 0.31%
8,471
+982
50
$740K 0.31%
11,712
+1,302
1
2
3 4 5