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
76
$584K 0.14%
7,288
-1,109
77
$576K 0.14%
8,538
+829
78
$569K 0.14%
4,500
79
$565K 0.14%
2,371
+161
80
$560K 0.14%
1,867
-376
81
$548K 0.13%
26,160
-1,060
82
$545K 0.13%
6,965
+506
83
$544K 0.13%
768
-91
84
$532K 0.13%
1,450
-41
85
$528K 0.13%
3,144
-661
86
$525K 0.13%
1,349
-435
87
$463K 0.11%
22,629
+1,207
88
$452K 0.11%
4,604
-2,677
89
$433K 0.11%
3,073
-1,134
90
$432K 0.11%
4,413
-12,839
91
$386K 0.09%
7,107
-2,783
92
$382K 0.09%
3,039
-458
93
$370K 0.09%
2,105
-1,680
94
$370K 0.09%
1,435
+120
95
$368K 0.09%
1,249
-203
96
$362K 0.09%
+3,204
97
$342K 0.08%
38,319
+4,522
98
$337K 0.08%
1,584
+331
99
$331K 0.08%
2,672
-206
100
$329K 0.08%
1,504
-28
2 3
4
5 6