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
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.5M
3
+$2.27M
4
BG icon
Bunge Global
BG
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$860K

Top Sells

1
+$3.43M
2
+$2.83M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.26M
5
CI icon
Cigna
CI
+$1.02M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$28.5B
$328K 0.08%
1,340
-416
LOW icon
102
Lowe's Companies
LOW
$128B
$325K 0.08%
1,465
-30
DD icon
103
DuPont de Nemours
DD
$16.6B
$321K 0.08%
4,678
-1,233
BBY icon
104
Best Buy
BBY
$15.9B
$319K 0.08%
4,749
+465
TGT icon
105
Target
TGT
$40.9B
$316K 0.08%
+3,202
TFX icon
106
Teleflex
TFX
$4.73B
$301K 0.07%
2,544
+958
CHTR icon
107
Charter Communications
CHTR
$26.3B
$299K 0.07%
731
-87
JBL icon
108
Jabil
JBL
$21.6B
$296K 0.07%
+1,355
MU icon
109
Micron Technology
MU
$277B
$294K 0.07%
+2,383
MRNA icon
110
Moderna
MRNA
$9.68B
$293K 0.07%
10,617
-4,989
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$59.3B
$292K 0.07%
+896
CHD icon
112
Church & Dwight Co
CHD
$20.2B
$292K 0.07%
3,035
-2,246
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$289K 0.07%
3,884
+639
MET icon
114
MetLife
MET
$51.8B
$286K 0.07%
3,551
-146
QCOM icon
115
Qualcomm
QCOM
$186B
$285K 0.07%
1,789
+320
AVGO icon
116
Broadcom
AVGO
$1.62T
$283K 0.07%
+1,028
AXP icon
117
American Express
AXP
$246B
$278K 0.07%
873
-200
AIG icon
118
American International
AIG
$42B
$275K 0.07%
3,216
-1,581
AMAT icon
119
Applied Materials
AMAT
$180B
$273K 0.07%
1,493
-10
CLX icon
120
Clorox
CLX
$12.6B
$268K 0.07%
2,235
+37
DXCM icon
121
DexCom
DXCM
$22.6B
$267K 0.07%
+3,057
A icon
122
Agilent Technologies
A
$41.6B
$266K 0.07%
2,258
+521
SOLV icon
123
Solventum
SOLV
$13.1B
$266K 0.06%
3,513
+242
PRU icon
124
Prudential Financial
PRU
$37.5B
$251K 0.06%
2,333
-71
ENOV icon
125
Enovis
ENOV
$1.72B
$250K 0.06%
7,970
+2,282
3 4
5
6 7