HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$419K
3 +$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1 +$2.11M
2 +$656K
3 +$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$417K 0.11%
6,746
+1,293
102
$416K 0.11%
5,814
+710
103
$368K 0.1%
3,918
+127
104
$366K 0.09%
1,766
+112
105
$361K 0.09%
1,452
-369
106
$357K 0.09%
5,277
-465
107
$349K 0.09%
1,857
+210
108
$349K 0.09%
1,495
+179
109
$344K 0.09%
1,214
-42
110
$324K 0.08%
2,198
+190
111
$315K 0.08%
4,284
+214
112
$301K 0.08%
818
+67
113
$297K 0.08%
3,697
+122
114
$296K 0.08%
8,470
+1,068
115
$294K 0.08%
33,797
+4,170
116
$294K 0.08%
1,315
+40
117
$289K 0.07%
1,073
-16
118
$284K 0.07%
2,878
+151
119
$273K 0.07%
1,033
+89
120
$268K 0.07%
2,404
+357
121
$252K 0.07%
1,984
+477
122
$249K 0.06%
3,271
-186
123
$247K 0.06%
704
-77
124
$230K 0.06%
14,916
+11
125
$227K 0.06%
6,887
+754