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
51
$1.13M 0.29%
10,070
-2,187
52
$1.09M 0.28%
10,789
-1,887
53
$1.08M 0.28%
29,149
+4,746
54
$1.03M 0.27%
4,182
-264
55
$1.01M 0.26%
36,362
+2,603
56
$967K 0.25%
1,995
-72
57
$961K 0.25%
10,385
-533
58
$956K 0.25%
5,648
-280
59
$907K 0.24%
1,430
+132
60
$898K 0.23%
4,379
+427
61
$863K 0.22%
1,282
+45
62
$862K 0.22%
7,281
-105
63
$822K 0.21%
4,320
-198
64
$806K 0.21%
5,960
+668
65
$800K 0.21%
7,068
+497
66
$788K 0.2%
11,627
-2,028
67
$776K 0.2%
1,784
+89
68
$765K 0.2%
24,829
+2,557
69
$762K 0.2%
18,260
+882
70
$751K 0.19%
4,257
+67
71
$661K 0.17%
4,481
+105
72
$653K 0.17%
27,220
+1,049
73
$629K 0.16%
4,196
+227
74
$624K 0.16%
2,243
+10
75
$603K 0.16%
8,397
-370