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

Top Buys

1
+$4.99M
2
+$2.3M
3
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

1
+$3.51M
2
+$2.83M
3
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

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
101
$328K 0.08%
1,340
-416
102
$325K 0.08%
1,465
-30
103
$321K 0.08%
11,180
-2,947
104
$319K 0.08%
4,749
+465
105
$316K 0.08%
+3,202
106
$301K 0.07%
2,544
+958
107
$299K 0.07%
731
-87
108
$296K 0.07%
+1,355
109
$294K 0.07%
+2,383
110
$293K 0.07%
10,617
-4,989
111
$292K 0.07%
+896
112
$292K 0.07%
3,035
-2,246
113
$289K 0.07%
3,884
+639
114
$286K 0.07%
3,551
-146
115
$285K 0.07%
1,789
+320
116
$283K 0.07%
+1,028
117
$278K 0.07%
873
-200
118
$275K 0.07%
3,216
-1,581
119
$273K 0.07%
1,493
-10
120
$268K 0.07%
2,235
+37
121
$267K 0.07%
+3,057
122
$266K 0.07%
2,258
+521
123
$266K 0.06%
3,513
+242
124
$251K 0.06%
2,333
-71
125
$250K 0.06%
7,970
+2,282
3 4
5
6 7