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
$241M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$257K
3
+$255K
4
ADM icon
Archer Daniels Midland
ADM
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1
+$993K
2
+$279K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
PRU icon
Prudential Financial
PRU
+$214K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 31.71%
2,816,578
2
$16.3M 6.76%
50,700
3
$13.9M 5.76%
84,056
+9
4
$12.8M 5.3%
31,170
5
$11.5M 4.8%
40,058
-967
6
$9.07M 3.77%
50,860
7
$5.66M 2.35%
54,605
+1,904
8
$4.95M 2.06%
127,347
-4,717
9
$4.78M 1.99%
91,473
-446
10
$4.31M 1.79%
28,988
+764
11
$3.67M 1.52%
202,195
12
$2.49M 1.03%
26,063
+750
13
$2.46M 1.02%
15,879
+1,648
14
$2.42M 1%
59,198
+6,290
15
$2.41M 1%
5,844
-245
16
$2.29M 0.95%
14,389
+491
17
$2.25M 0.93%
37,289
+1,960
18
$1.99M 0.83%
33,896
19
$1.94M 0.8%
27,947
+2,371
20
$1.92M 0.8%
5,597
+543
21
$1.86M 0.77%
17,514
-678
22
$1.68M 0.7%
22,033
-13,016
23
$1.54M 0.64%
9,308
-847
24
$1.51M 0.63%
18,999
+2,698
25
$1.49M 0.62%
10,147
-225
1
2 3 4 5