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
$241M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$257K
3
+$255K
4
ADM icon
Archer Daniels Midland
ADM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1
+$993K
2
+$279K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
PRU icon
Prudential Financial
PRU
+$214K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
2,526
-224
102
$229K 0.1%
1,799
-322
103
$228K 0.09%
3,922
+189
104
$227K 0.09%
2,570
-585
105
$223K 0.09%
4,058
-46
106
$221K 0.09%
1,548
-156
107
$219K 0.09%
2,100
-191
108
$211K 0.09%
1,908
-33
109
$211K 0.09%
1,281
-204
110
$206K 0.09%
4,392
-242
111
$205K 0.09%
4,951
-1,080
112
$194K 0.08%
39,681
-52,808
113
$155K 0.06%
10,624
-457
114
$127K 0.05%
93,946
+19,021
115
$101K 0.04%
37,930
+12,440
116
$50.6K 0.02%
+217
117
$41.5K 0.02%
28,398
+7,993
118
$38.7K 0.02%
13,109
+200
119
$37.6K 0.02%
10,955
-736
120
$4.84K ﹤0.01%
11,265
+1,233
121
– –
-976
122
– –
-7,573
123
– –
-2,150
124
– –
-3,440
1 2 3 4
5