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
76
$400K 0.17%
1,356
-18
77
$384K 0.16%
5,347
-429
78
$381K 0.16%
3,761
-91
79
$379K 0.16%
6,377
-2,390
80
$365K 0.15%
4,496
-846
81
$345K 0.14%
7,894
+117
82
$333K 0.14%
8,917
-150
83
$333K 0.14%
2,166
+215
84
$326K 0.14%
3,257
-448
85
$326K 0.14%
4,165
-890
86
$326K 0.14%
8,035
+2,078
87
$325K 0.14%
3,676
-322
88
$306K 0.13%
6,114
-529
89
$299K 0.12%
1,495
-17
90
$294K 0.12%
8,162
+966
91
$292K 0.12%
894
+28
92
$292K 0.12%
3,323
-370
93
$285K 0.12%
3,696
+316
94
$283K 0.12%
4,561
+97
95
$280K 0.12%
1,688
-72
96
$264K 0.11%
738
-39
97
$263K 0.11%
6,989
-91
98
$249K 0.1%
513
+21
99
$245K 0.1%
1,893
-189
100
$243K 0.1%
2,985
-121