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
$378M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.47M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$716K
5
BG icon
Bunge Global
BG
+$531K

Top Sells

1
+$674K
2
+$469K
3
+$438K
4
ECL icon
Ecolab
ECL
+$231K
5
HCA icon
HCA Healthcare
HCA
+$215K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.72%
20,609
-3,322
27
$2.64M 0.7%
45,854
-2,911
28
$2.57M 0.68%
14,117
-2,575
29
$2.45M 0.65%
23,860
+5,179
30
$2.43M 0.64%
41,500
31
$2.35M 0.62%
72,363
+16,258
32
$1.96M 0.52%
10,875
-861
33
$1.94M 0.51%
46,198
-1,310
34
$1.69M 0.45%
28,149
-252
35
$1.54M 0.41%
3,118
+322
36
$1.5M 0.4%
27,739
+3,093
37
$1.49M 0.39%
23,433
+2,246
38
$1.42M 0.38%
4,262
-646
39
$1.27M 0.34%
15,285
+1,339
40
$1.19M 0.32%
9,693
+1,344
41
$1.17M 0.31%
3,260
-398
42
$1.16M 0.31%
4,064
+37
43
$1.15M 0.3%
9,408
+1,330
44
$1.14M 0.3%
4,595
+186
45
$1.09M 0.29%
12,041
-1,096
46
$1.09M 0.29%
6,244
+487
47
$1.08M 0.29%
24,851
+2,588
48
$1.01M 0.27%
7,804
-1,014
49
$990K 0.26%
13,521
+1,683
50
$973K 0.26%
1,674
-150
1
2
3 4 5