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
51
$736K 0.31%
5,447
-668
52
$735K 0.31%
3,697
-84
53
$731K 0.3%
890
-15
54
$726K 0.3%
10,022
+1,952
55
$714K 0.3%
23,712
-1,136
56
$692K 0.29%
21,186
+1,601
57
$671K 0.28%
9,026
+805
58
$649K 0.27%
8,597
-116
59
$639K 0.27%
4,900
-311
60
$629K 0.26%
8,367
+219
61
$614K 0.25%
2,207
+186
62
$605K 0.25%
4,275
-92
63
$603K 0.25%
1,915
+123
64
$511K 0.21%
17,858
+1,024
65
$494K 0.21%
3,087
-13
66
$486K 0.2%
13,631
-2,645
67
$479K 0.2%
7,624
+265
68
$471K 0.2%
2,990
-70
69
$467K 0.19%
1,885
-138
70
$462K 0.19%
+5,638
71
$457K 0.19%
2,156
-1,124
72
$446K 0.19%
1,564
-271
73
$430K 0.18%
1,681
+108
74
$424K 0.18%
4,959
+295
75
$404K 0.17%
879
+4
1 2
3
4 5