HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
126
$226K 0.06%
1,469
-29
127
$225K 0.06%
20,770
+2,791
128
$225K 0.06%
1,253
-96
129
$222K 0.06%
13,704
+2,470
130
$219K 0.06%
1,586
+162
131
$218K 0.06%
+3,245
132
$218K 0.06%
1,503
133
$217K 0.06%
5,688
+452
134
$216K 0.06%
+1,412
135
$214K 0.06%
1,532
+126
136
$214K 0.06%
3,449
+2
137
$211K 0.05%
+864
138
$210K 0.05%
1,660
+370
139
$203K 0.05%
1,737
-90
140
$168K 0.04%
11,312
-251
141
$154K 0.04%
26,222
+5,818
142
$129K 0.03%
32,914
+14,422
143
$118K 0.03%
+13,025
144
$108K 0.03%
16,372
+1,769
145
$93.7K 0.02%
+12,408
146
$77K 0.02%
46,413
-1,208
147
$33.7K 0.01%
+11,184
148
$26.6K 0.01%
26,903
+5,203
149
$20.1K 0.01%
13,278
+2,749
150
– –
-1,106
3 4 5
6
7