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
$209M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$972K
3
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

1
+$2.37M
2
+$803K
3
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
3,657
-2,315
102
$170K 0.08%
45,457
-4,862
103
$123K 0.06%
11,239
-4,752
104
$59K 0.03%
32,167
+5,343
105
$41K 0.02%
+215
106
– –
-3,527
107
– –
-2,507
108
– –
-2,225
109
– –
-17,085
110
– –
-4,961
111
– –
-30,305
112
– –
-2,350
113
– –
-19,458
114
– –
-8,061
115
– –
-1,913
116
– –
-4,407
117
– –
-10,722
118
– –
-6,301
119
– –
-1,975
120
– –
-2,307
121
– –
-1,738
122
– –
-3,200
123
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-10,815
124
– –
-2,734
125
– –
-3,072
2 3 4
5
6