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
76
$600K 0.16%
9,890
+146
77
$589K 0.15%
2,210
-254
78
$581K 0.15%
5,281
+294
79
$576K 0.15%
4,500
80
$571K 0.15%
21,422
+798
81
$570K 0.15%
8,036
-1,210
82
$555K 0.14%
5,693
+367
83
$546K 0.14%
1,491
+91
84
$524K 0.14%
3,805
-172
85
$523K 0.14%
7,709
+96
86
$509K 0.13%
3,785
+619
87
$491K 0.13%
4,207
+106
88
$479K 0.12%
3,497
+487
89
$469K 0.12%
859
-43
90
$468K 0.12%
6,459
-513
91
$465K 0.12%
1,756
+144
92
$462K 0.12%
41,379
-7,271
93
$447K 0.12%
+4,565
94
$444K 0.12%
3,709
+344
95
$442K 0.11%
15,606
+1,179
96
$441K 0.11%
14,127
+236
97
$441K 0.11%
7,377
+311
98
$425K 0.11%
858
-85
99
$421K 0.11%
5,099
-18
100
$417K 0.11%
4,797
+29
2 3
4
5 6