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
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$438K
2 +$406K
3 +$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1 +$3.67M
2 +$1.33M
3 +$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
151
Select Medical
SEM
$1.87B
$160K 0.04%
+12,483
EMBC icon
152
Embecta
EMBC
$699M
$148K 0.03%
10,503
-961
FLO icon
153
Flowers Foods
FLO
$2.34B
$142K 0.03%
+10,898
ILMN icon
154
Illumina
ILMN
$19.6B
-2,368
PARA
155
DELISTED
Paramount Global Class B
PARA
-13,015
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
-92,622
WBD icon
157
Warner Bros
WBD
$60.9B
-10,281