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
$378M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.47M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$716K
5
BG icon
Bunge Global
BG
+$531K

Top Sells

1
+$674K
2
+$469K
3
+$438K
4
ECL icon
Ecolab
ECL
+$231K
5
HCA icon
HCA Healthcare
HCA
+$215K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.1%
4,720
+228
102
$350K 0.09%
720
-219
103
$344K 0.09%
1,494
-249
104
$340K 0.09%
5,565
+236
105
$339K 0.09%
2,696
+295
106
$330K 0.09%
1,810
-182
107
$323K 0.09%
4,050
-127
108
$321K 0.09%
316
-27
109
$298K 0.08%
3,631
-16
110
$295K 0.08%
3,786
+193
111
$283K 0.07%
2,409
-82
112
$280K 0.07%
1,106
-89
113
$279K 0.07%
1,224
-261
114
$278K 0.07%
4,152
+137
115
$276K 0.07%
3,113
+355
116
$274K 0.07%
568
-47
117
$271K 0.07%
12,488
+542
118
$265K 0.07%
2,608
-24
119
$262K 0.07%
2,676
+129
120
$256K 0.07%
2,632
-268
121
$253K 0.07%
5,667
+454
122
$242K 0.06%
8,168
+906
123
$239K 0.06%
2,277
-731
124
$229K 0.06%
1,532
+262
125
$227K 0.06%
1,148
-164
2 3 4
5
6