HI

Humankind Investments Portfolio holdings

AUM $223M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.3M
3
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

1
+$3.51M
2
+$2.83M
3
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.58%
4,687
-1,486
27
$2.29M 0.56%
16,808
+4,126
28
$2.19M 0.53%
27,671
-4,233
29
$2.13M 0.52%
12,389
+4,337
30
$2.07M 0.51%
28,009
+11,609
31
$1.96M 0.48%
53,757
-54,357
32
$1.94M 0.47%
4,901
+377
33
$1.76M 0.43%
4,349
+1,772
34
$1.68M 0.41%
22,557
-11,858
35
$1.65M 0.4%
5,905
+253
36
$1.57M 0.38%
22,753
+11,126
37
$1.57M 0.38%
14,150
+4,080
38
$1.56M 0.38%
5,956
+147
39
$1.51M 0.37%
32,606
+6,632
40
$1.47M 0.36%
48,708
+10,104
41
$1.37M 0.33%
4,399
+1,134
42
$1.33M 0.32%
12,360
+1,571
43
$1.32M 0.32%
30,475
-1,451
44
$1.31M 0.32%
5,961
+1,641
45
$1.29M 0.31%
44,554
-2,643
46
$1.23M 0.3%
10,025
-2,491
47
$1.17M 0.29%
12,888
-11,111
48
$1.12M 0.27%
6,219
+571
49
$1.11M 0.27%
2,489
+494
50
$1.1M 0.27%
30,707
+1,558
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