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
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.5M
3
+$2.27M
4
BG icon
Bunge Global
BG
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$860K

Top Sells

1
+$3.43M
2
+$2.83M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.26M
5
CI icon
Cigna
CI
+$1.02M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.9B
$248K 0.06%
1,927
-57
VLTO icon
127
Veralto
VLTO
$24.5B
$248K 0.06%
2,452
-3,241
LW icon
128
Lamb Weston
LW
$7.94B
$244K 0.06%
+4,710
HPE icon
129
Hewlett Packard
HPE
$30.1B
$244K 0.06%
11,936
-2,980
J icon
130
Jacobs Solutions
J
$18.5B
$237K 0.06%
1,802
-1,907
ALL icon
131
Allstate
ALL
$56.1B
$229K 0.06%
1,140
-626
ILMN icon
132
Illumina
ILMN
$18.4B
$226K 0.06%
+2,368
FSLR icon
133
First Solar
FSLR
$27.2B
$223K 0.05%
1,347
-313
UHS icon
134
Universal Health Services
UHS
$14.1B
$220K 0.05%
1,213
-644
PGR icon
135
Progressive
PGR
$132B
$219K 0.05%
821
-393
V icon
136
Visa
V
$637B
$213K 0.05%
601
-103
CRL icon
137
Charles River Laboratories
CRL
$8.26B
$210K 0.05%
+1,387
CBRE icon
138
CBRE Group
CBRE
$45.7B
$206K 0.05%
+1,469
FTRE icon
139
Fortrea Holdings
FTRE
$962M
$191K 0.05%
38,748
+26,340
LUMN icon
140
Lumen
LUMN
$8.19B
$177K 0.04%
40,463
+7,549
PARA
141
DELISTED
Paramount Global Class B
PARA
$168K 0.04%
+13,015
OGN icon
142
Organon & Co
OGN
$1.96B
$165K 0.04%
17,060
+5,748
IART icon
143
Integra LifeSciences
IART
$915M
$160K 0.04%
+13,025
OPK icon
144
Opko Health
OPK
$983M
$144K 0.04%
109,299
+62,886
RUN icon
145
Sunrun
RUN
$4.33B
$132K 0.03%
16,158
-10,064
WBD icon
146
Warner Bros
WBD
$57.1B
$118K 0.03%
+10,281
EMBC icon
147
Embecta
EMBC
$851M
$111K 0.03%
+11,464
ADV icon
148
Advantage Solutions
ADV
$375M
– –
-13,278
AHCO icon
149
AdaptHealth
AHCO
$1.24B
– –
-20,770
AVTR icon
150
Avantor
AVTR
$7.76B
– –
-13,704
3 4 5
6
7