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
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$427K
3
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$29.1B
$334K 0.08%
1,215
+484
VTRS icon
102
Viatris
VTRS
$16.7B
$331K 0.08%
33,416
-4,903
AMAT icon
103
Applied Materials
AMAT
$275B
$325K 0.07%
1,589
+96
CLX icon
104
Clorox
CLX
$13.7B
$319K 0.07%
2,589
+354
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$319K 0.07%
4,209
+325
MET icon
106
MetLife
MET
$47.6B
$319K 0.07%
3,868
+317
DIS icon
107
Walt Disney
DIS
$181B
$311K 0.07%
2,716
+44
COF icon
108
Capital One
COF
$121B
$307K 0.07%
1,446
-138
ENOV icon
109
Enovis
ENOV
$1.39B
$307K 0.07%
10,112
+2,142
QCOM icon
110
Qualcomm
QCOM
$146B
$303K 0.07%
1,820
+31
AXP icon
111
American Express
AXP
$211B
$299K 0.07%
900
+27
HUM icon
112
Humana
HUM
$21.8B
$296K 0.07%
1,139
-201
HPE icon
113
Hewlett Packard
HPE
$28.5B
$294K 0.07%
11,983
+47
A icon
114
Agilent Technologies
A
$33.4B
$289K 0.07%
2,253
-5
TGT icon
115
Target
TGT
$54.5B
$288K 0.07%
3,212
+10
CHD icon
116
Church & Dwight Co
CHD
$23.6B
$287K 0.07%
3,275
+240
FSLR icon
117
First Solar
FSLR
$20.6B
$287K 0.07%
1,301
-46
UHS icon
118
Universal Health Services
UHS
$12B
$287K 0.07%
1,403
+190
ORCL icon
119
Oracle
ORCL
$445B
$285K 0.07%
1,014
-490
RUN icon
120
Sunrun
RUN
$2.74B
$281K 0.06%
16,247
+89
LW icon
121
Lamb Weston
LW
$6.34B
$279K 0.06%
4,806
+96
AIG icon
122
American International
AIG
$43B
$277K 0.06%
3,530
+314
SOLV icon
123
Solventum
SOLV
$12.3B
$274K 0.06%
3,759
+246
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$42.5B
$274K 0.06%
600
-296
AVGO icon
125
Broadcom
AVGO
$1.58T
$270K 0.06%
818
-210
3 4
5
6 7