HI

Humankind Investments Portfolio holdings

AUM $223M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.3M
3
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

1
+$3.51M
2
+$2.83M
3
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.26%
11,627
-7,573
52
$1.06M 0.26%
92,622
+51,243
53
$1.04M 0.25%
3,604
-578
54
$1.04M 0.25%
2,724
-1,980
55
$1M 0.24%
7,382
+1,422
56
$999K 0.24%
7,566
+3,370
57
$950K 0.23%
4,810
+431
58
$852K 0.21%
2,576
-3,097
59
$838K 0.2%
5,315
+1,058
60
$823K 0.2%
9,024
+1,956
61
$816K 0.2%
19,544
-12,352
62
$815K 0.2%
33,311
-3,051
63
$792K 0.19%
9,299
+1,263
64
$785K 0.19%
2,912
-2,350
65
$773K 0.19%
7,492
-2,893
66
$737K 0.18%
15,575
-2,685
67
$734K 0.18%
1,002
-280
68
$702K 0.17%
5,045
+564
69
$656K 0.16%
12,665
+5,288
70
$642K 0.16%
5,851
+1,286
71
$634K 0.15%
19,560
-5,269
72
$625K 0.15%
1,191
-239
73
$616K 0.15%
7,742
+2,643
74
$587K 0.14%
9,012
+2,266
75
$585K 0.14%
1,076
+218
1 2
3
4 5