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
CNC icon
76
Centene
CNC
$17.7B
$600K 0.16%
9,890
+146
TMUS icon
77
T-Mobile US
TMUS
$240B
$589K 0.15%
2,210
-254
CHD icon
78
Church & Dwight Co
CHD
$20.4B
$581K 0.15%
5,281
+294
IBB icon
79
iShares Biotechnology ETF
IBB
$6.53B
$576K 0.15%
4,500
CAG icon
80
Conagra Brands
CAG
$8.34B
$571K 0.15%
21,422
+798
C icon
81
Citigroup
C
$180B
$570K 0.15%
8,036
-1,210
VLTO icon
82
Veralto
VLTO
$24.5B
$555K 0.14%
5,693
+367
HD icon
83
Home Depot
HD
$366B
$546K 0.14%
1,491
+91
CAH icon
84
Cardinal Health
CAH
$49B
$524K 0.14%
3,805
-172
MDLZ icon
85
Mondelez International
MDLZ
$73.5B
$523K 0.14%
7,709
+96
THC icon
86
Tenet Healthcare
THC
$17.3B
$509K 0.13%
3,785
+619
MS icon
87
Morgan Stanley
MS
$263B
$491K 0.13%
4,207
+106
BIIB icon
88
Biogen
BIIB
$24.2B
$479K 0.12%
3,497
+487
GS icon
89
Goldman Sachs
GS
$242B
$469K 0.12%
859
-43
EW icon
90
Edwards Lifesciences
EW
$50B
$468K 0.12%
6,459
-513
HUM icon
91
Humana
HUM
$28.5B
$465K 0.12%
1,756
+144
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.12%
41,379
-7,271
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.6B
$447K 0.12%
+4,565
J icon
94
Jacobs Solutions
J
$18.3B
$444K 0.12%
3,709
+344
MRNA icon
95
Moderna
MRNA
$9.75B
$442K 0.11%
15,606
+1,179
DD icon
96
DuPont de Nemours
DD
$17B
$441K 0.11%
5,911
+99
GIS icon
97
General Mills
GIS
$25.2B
$441K 0.11%
7,377
+311
ISRG icon
98
Intuitive Surgical
ISRG
$200B
$425K 0.11%
858
-85
K icon
99
Kellanova
K
$29B
$421K 0.11%
5,099
-18
AIG icon
100
American International
AIG
$42.3B
$417K 0.11%
4,797
+29
2 3
4
5 6