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
$223M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.12M
3
+$6.79K

Top Sells

1
+$98.4M
2
+$7.46M
3
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$8.92B
– –
-39,144
LW icon
127
Lamb Weston
LW
$6.35B
– –
-4,806
MCK icon
128
McKesson
MCK
$105B
– –
-1,111
MDLZ icon
129
Mondelez International
MDLZ
$73.6B
– –
-9,413
MET icon
130
MetLife
MET
$50.7B
– –
-3,868
MOS icon
131
The Mosaic Company
MOS
$7.67B
– –
-60,946
MRK icon
132
Merck
MRK
$289B
– –
-26,067
ORCL icon
133
Oracle
ORCL
$511B
– –
-1,014
PEP icon
134
PepsiCo
PEP
$215B
– –
-6,928
PFE icon
135
Pfizer
PFE
$157B
– –
-94,931
PG icon
136
Procter & Gamble
PG
$336B
– –
-17,581
PGR icon
137
Progressive
PGR
$119B
– –
-988
PRU icon
138
Prudential Financial
PRU
$35.7B
– –
-2,464
QCOM icon
139
Qualcomm
QCOM
$147B
– –
-1,820
QDEL icon
140
QuidelOrtho
QDEL
$877M
– –
-8,206
REGN icon
141
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-1,275
RMD icon
142
ResMed
RMD
$33B
– –
-1,321
RUN icon
143
Sunrun
RUN
$2.86B
– –
-16,247
SEM icon
144
Select Medical
SEM
$2.04B
– –
-12,483
SJM icon
145
J.M. Smucker
SJM
$10.3B
– –
-4,927
SYK icon
146
Stryker
SYK
$130B
– –
-5,281
T icon
147
AT&T
T
$183B
– –
-44,526
TFX icon
148
Teleflex
TFX
$5.84B
– –
-2,827
TGT icon
149
Target
TGT
$59B
– –
-3,212
THC icon
150
Tenet Healthcare
THC
$16.8B
– –
-2,137
3 4 5
6
7