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
$223M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.12M
3
+$6.79K

Top Sells

1
+$98.4M
2
+$7.46M
3
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$230B
– –
-103,611
IQV icon
102
IQVIA
IQV
$30.3B
– –
-4,162
ISRG icon
103
Intuitive Surgical
ISRG
$176B
– –
-1,316
J icon
104
Jacobs Solutions
J
$16B
– –
-1,653
JBL icon
105
Jabil
JBL
$26.6B
– –
-1,102
JNJ icon
106
Johnson & Johnson
JNJ
$577B
– –
-19,610
JPM icon
107
JPMorgan Chase
JPM
$792B
– –
-3,476
K
108
DELISTED
Kellanova
K
– –
-8,319
KVUE icon
109
Kenvue
KVUE
$35B
– –
-31,039
LEN.B icon
110
Lennar Class B
LEN.B
$24.2B
– –
-1,693
LH icon
111
Labcorp
LH
$22.7B
– –
-5,744
LLY icon
112
Eli Lilly
LLY
$878B
– –
-4,959
LOW icon
113
Lowe's Companies
LOW
$143B
– –
-1,436
LRCX icon
114
Lam Research
LRCX
$268B
– –
-1,675
LUMN icon
115
Lumen
LUMN
$7B
– –
-39,144
LW icon
116
Lamb Weston
LW
$6.34B
– –
-4,806
MCK icon
117
McKesson
MCK
$114B
– –
-1,111
MDLZ icon
118
Mondelez International
MDLZ
$74.6B
– –
-9,413
MET icon
119
MetLife
MET
$47.6B
– –
-3,868
MOS icon
120
The Mosaic Company
MOS
$8.34B
– –
-60,946
MRK icon
121
Merck
MRK
$287B
– –
-26,067
MRNA icon
122
Moderna
MRNA
$21.3B
– –
-9,704
MS icon
123
Morgan Stanley
MS
$258B
– –
-2,941
MU icon
124
Micron Technology
MU
$447B
– –
-2,028
OGN icon
125
Organon & Co
OGN
$1.75B
– –
-16,672
3 4
5
6 7