HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$419K
3
+$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1
+$2.11M
2
+$656K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.57%
96,655
-509
27
$2.17M 0.56%
34,415
-3,858
28
$2.14M 0.55%
41,500
29
$1.87M 0.48%
5,673
+379
30
$1.84M 0.48%
8,052
+62
31
$1.76M 0.46%
5,652
-333
32
$1.71M 0.44%
3,265
+736
33
$1.68M 0.44%
4,524
+204
34
$1.68M 0.44%
12,682
-1,820
35
$1.65M 0.43%
18,000
-23,000
36
$1.63M 0.42%
4,704
+387
37
$1.58M 0.41%
25,974
+823
38
$1.53M 0.4%
19,994
+4,248
39
$1.51M 0.39%
17,252
-1,573
40
$1.5M 0.39%
19,200
+2,252
41
$1.45M 0.38%
31,926
-982
42
$1.35M 0.35%
5,809
-286
43
$1.35M 0.35%
31,896
+9,935
44
$1.33M 0.35%
47,197
-7,530
45
$1.33M 0.35%
5,262
-353
46
$1.32M 0.34%
16,400
-1,476
47
$1.32M 0.34%
38,604
-1,553
48
$1.28M 0.33%
2,577
-49
49
$1.15M 0.3%
6,948
-277
50
$1.14M 0.3%
12,516
+1,364
1
2
3 4 5