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
51
$963K 0.25%
7,869
-766
52
$947K 0.25%
3,793
-441
53
$937K 0.25%
974
-90
54
$850K 0.22%
6,686
-119
55
$848K 0.22%
2,028
-236
56
$840K 0.22%
2,189
-186
57
$804K 0.21%
45,671
+683
58
$758K 0.2%
3,786
-293
59
$751K 0.2%
24,835
+1,523
60
$748K 0.2%
7,023
-613
61
$730K 0.19%
10,665
-1,354
62
$727K 0.19%
3,330
+174
63
$685K 0.18%
9,243
-181
64
$681K 0.18%
1,314
-20
65
$670K 0.18%
5,031
+730
66
$651K 0.17%
1,793
-208
67
$628K 0.17%
1,170
-46
68
$617K 0.16%
4,500
69
$600K 0.16%
23,000
70
$570K 0.15%
3,490
-1
71
$551K 0.15%
7,881
+664
72
$543K 0.14%
12,713
-1,032
73
$536K 0.14%
2,105
-52
74
$534K 0.14%
6,961
+752
75
$529K 0.14%
4,638
-260