HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.47M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$716K
5
BG icon
Bunge Global
BG
+$531K

Top Sells

1
+$674K
2
+$469K
3
+$438K
4
ECL icon
Ecolab
ECL
+$231K
5
HCA icon
HCA Healthcare
HCA
+$215K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
+2,200
127
$225K 0.06%
+2,123
128
$218K 0.06%
12,296
+1,676
129
$217K 0.06%
2,879
-28
130
$215K 0.06%
713
-150
131
$214K 0.06%
+3,972
132
$214K 0.06%
+2,632
133
$208K 0.06%
2,844
-80
134
$208K 0.06%
3,864
+407
135
$207K 0.05%
+808
136
$200K 0.05%
+4,312
137
$165K 0.04%
12,728
-1,809
138
$46.1K 0.01%
38,381
+13,140
139
$20.2K 0.01%
12,955
-979
140
– –
-1,451
141
– –
-12,102
142
– –
-1,364
2 3 4 5
6