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
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$419K
3 +$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1 +$2.11M
2 +$656K
3 +$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
126
Qualcomm
QCOM
$187B
$226K 0.06%
1,469
-29
AHCO icon
127
AdaptHealth
AHCO
$1.26B
$225K 0.06%
20,770
+2,791
COF icon
128
Capital One
COF
$138B
$225K 0.06%
1,253
-96
AVTR icon
129
Avantor
AVTR
$7.98B
$222K 0.06%
13,704
+2,470
TFX icon
130
Teleflex
TFX
$4.84B
$219K 0.06%
1,586
+162
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$218K 0.06%
+3,245
AMAT icon
132
Applied Materials
AMAT
$178B
$218K 0.06%
1,503
ENOV icon
133
Enovis
ENOV
$1.77B
$217K 0.06%
5,688
+452
DVA icon
134
DaVita
DVA
$8.69B
$216K 0.06%
+1,412
ORCL icon
135
Oracle
ORCL
$620B
$214K 0.06%
1,532
+126
ENPH icon
136
Enphase Energy
ENPH
$3.78B
$214K 0.06%
3,449
+2
MMC icon
137
Marsh & McLennan
MMC
$90.1B
$211K 0.05%
+864
FSLR icon
138
First Solar
FSLR
$27.5B
$210K 0.05%
1,660
+370
A icon
139
Agilent Technologies
A
$41.6B
$203K 0.05%
1,737
-90
OGN icon
140
Organon & Co
OGN
$1.98B
$168K 0.04%
11,312
-251
RUN icon
141
Sunrun
RUN
$4.38B
$154K 0.04%
26,222
+5,818
LUMN icon
142
Lumen
LUMN
$8.33B
$129K 0.03%
32,914
+14,422
OMI icon
143
Owens & Minor
OMI
$227M
$118K 0.03%
+13,025
LXU icon
144
LSB Industries
LXU
$694M
$108K 0.03%
16,372
+1,769
FTRE icon
145
Fortrea Holdings
FTRE
$944M
$93.7K 0.02%
+12,408
OPK icon
146
Opko Health
OPK
$983M
$77K 0.02%
46,413
-1,208
IBRX icon
147
ImmunityBio
IBRX
$1.97B
$33.7K 0.01%
+11,184
OPEN icon
148
Opendoor
OPEN
$6.62B
$26.6K 0.01%
26,035
+5,035
ADV icon
149
Advantage Solutions
ADV
$392M
$20.1K 0.01%
13,278
+2,749
AGL icon
150
Agilon Health
AGL
$250M
-15,793