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
$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
GILD icon
51
Gilead Sciences
GILD
$155B
$1.13M 0.29%
10,070
-2,187
BSX icon
52
Boston Scientific
BSX
$156B
$1.09M 0.28%
10,789
-1,887
CMCSA icon
53
Comcast
CMCSA
$102B
$1.08M 0.28%
29,149
+4,746
JPM icon
54
JPMorgan Chase
JPM
$842B
$1.03M 0.27%
4,182
-264
HPQ icon
55
HP
HPQ
$23.3B
$1.01M 0.26%
36,362
+2,603
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$110B
$967K 0.25%
1,995
-72
AGCO icon
57
AGCO
AGCO
$7.92B
$961K 0.25%
10,385
-533
DGX icon
58
Quest Diagnostics
DGX
$20.9B
$956K 0.25%
5,648
-280
REGN icon
59
Regeneron Pharmaceuticals
REGN
$73B
$907K 0.24%
1,430
+132
DHR icon
60
Danaher
DHR
$156B
$898K 0.23%
4,379
+427
MCK icon
61
McKesson
MCK
$104B
$863K 0.22%
1,282
+45
SJM icon
62
J.M. Smucker
SJM
$11.8B
$862K 0.22%
7,281
-105
AMZN icon
63
Amazon
AMZN
$2.54T
$822K 0.21%
4,320
-198
INGR icon
64
Ingredion
INGR
$6.84B
$806K 0.21%
5,960
+668
ZBH icon
65
Zimmer Biomet
ZBH
$17.9B
$800K 0.21%
7,068
+497
CVS icon
66
CVS Health
CVS
$101B
$788K 0.2%
11,627
-2,028
ELV icon
67
Elevance Health
ELV
$73B
$776K 0.2%
1,784
+89
FDP icon
68
Fresh Del Monte Produce
FDP
$1.72B
$765K 0.2%
24,829
+2,557
BAC icon
69
Bank of America
BAC
$386B
$762K 0.2%
18,260
+882
IQV icon
70
IQVIA
IQV
$38.1B
$751K 0.19%
4,257
+67
AWK icon
71
American Water Works
AWK
$25.7B
$661K 0.17%
4,481
+105
KVUE icon
72
Kenvue
KVUE
$32.1B
$653K 0.17%
27,220
+1,049
PEP icon
73
PepsiCo
PEP
$198B
$629K 0.16%
4,196
+227
COR icon
74
Cencora
COR
$70.9B
$624K 0.16%
2,243
+10
WFC icon
75
Wells Fargo
WFC
$266B
$603K 0.16%
8,397
-370
1 2
3
4 5