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

Top Buys

1
+$4.99M
2
+$2.3M
3
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

1
+$3.51M
2
+$2.83M
3
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

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
126
$248K 0.06%
1,927
-57
127
$248K 0.06%
2,452
-3,241
128
$244K 0.06%
+4,710
129
$244K 0.06%
11,936
-2,980
130
$237K 0.06%
1,802
-1,907
131
$229K 0.06%
1,140
-626
132
$226K 0.06%
+2,368
133
$223K 0.05%
1,347
-313
134
$220K 0.05%
1,213
-644
135
$219K 0.05%
821
-393
136
$213K 0.05%
601
-103
137
$210K 0.05%
+1,387
138
$206K 0.05%
+1,469
139
$191K 0.05%
38,748
+26,340
140
$177K 0.04%
40,463
+7,549
141
$168K 0.04%
+13,015
142
$165K 0.04%
17,060
+5,748
143
$160K 0.04%
+13,025
144
$144K 0.04%
109,299
+62,886
145
$132K 0.03%
16,158
-10,064
146
$118K 0.03%
+10,281
147
$111K 0.03%
+11,464
148
– –
-13,278
149
– –
-20,770
150
– –
-13,704
3 4 5
6
7