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
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$406K
3
+$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1
+$3.67M
2
+$1.33M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$12.4B
$1.1M 0.25%
12,283
+656
JPM icon
52
JPMorgan Chase
JPM
$850B
$1.1M 0.25%
3,476
-128
CMCSA icon
53
Comcast
CMCSA
$100B
$1.07M 0.24%
34,050
+3,343
INGR icon
54
Ingredion
INGR
$6.92B
$1.05M 0.24%
8,585
+1,203
HPQ icon
55
HP
HPQ
$23.5B
$1.04M 0.24%
38,194
+4,883
PEP icon
56
PepsiCo
PEP
$202B
$973K 0.22%
6,928
-638
DHR icon
57
Danaher
DHR
$161B
$921K 0.21%
4,645
-165
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$881K 0.2%
8,949
-75
MCK icon
59
McKesson
MCK
$99.4B
$858K 0.2%
1,111
+109
CI icon
60
Cigna
CI
$72.2B
$827K 0.19%
2,869
+293
AGCO icon
61
AGCO
AGCO
$7.85B
$804K 0.18%
7,506
+14
BAC icon
62
Bank of America
BAC
$395B
$797K 0.18%
15,455
-120
C icon
63
Citigroup
C
$191B
$794K 0.18%
7,818
-1,481
IQV icon
64
IQVIA
IQV
$38.7B
$791K 0.18%
4,162
-1,153
ECL icon
65
Ecolab
ECL
$74.9B
$769K 0.18%
2,807
-105
GIS icon
66
General Mills
GIS
$24.6B
$740K 0.17%
14,675
+2,010
FMC icon
67
FMC
FMC
$1.7B
$733K 0.17%
21,791
+2,247
AWK icon
68
American Water Works
AWK
$25.6B
$725K 0.17%
5,206
+161
REGN icon
69
Regeneron Pharmaceuticals
REGN
$76.1B
$717K 0.16%
1,275
+84
K icon
70
Kellanova
K
$28.9B
$682K 0.16%
8,319
+577
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.8B
$681K 0.16%
5,748
-103
FDP icon
72
Fresh Del Monte Produce
FDP
$1.79B
$661K 0.15%
19,040
-520
IBB icon
73
iShares Biotechnology ETF
IBB
$8.76B
$650K 0.15%
4,500
WFC icon
74
Wells Fargo
WFC
$280B
$629K 0.14%
7,509
+221
COR icon
75
Cencora
COR
$65B
$599K 0.14%
1,918
+51
1 2
3
4 5