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
$378M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.47M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$716K
5
BG icon
Bunge Global
BG
+$531K

Top Sells

1
+$674K
2
+$469K
3
+$438K
4
ECL icon
Ecolab
ECL
+$231K
5
HCA icon
HCA Healthcare
HCA
+$215K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 23.47%
2,816,578
2
$38.4M 10.17%
86,575
3
$30.9M 8.18%
59,140
4
$16.5M 4.37%
39,302
-28
5
$15M 3.96%
87,314
+2,928
6
$11.8M 3.11%
128,000
+110,000
7
$11.7M 3.1%
55,660
8
$11.2M 2.95%
101,000
9
$8.23M 2.18%
40,000
10
$7.37M 1.95%
24,570
11
$7.22M 1.91%
25,070
12
$5.82M 1.54%
38,588
+1,483
13
$5.56M 1.47%
34,238
+1,257
14
$4.81M 1.27%
67,411
15
$4.22M 1.12%
48,930
16
$4.19M 1.11%
83,900
17
$3.88M 1.03%
61,825
+20,725
18
$3.47M 0.92%
+202,195
19
$3.37M 0.89%
39,000
20
$3.09M 0.82%
19,537
+671
21
$3.05M 0.81%
3,915
-867
22
$2.86M 0.76%
6,953
+934
23
$2.78M 0.73%
100,097
+25,812
24
$2.75M 0.73%
11,901
-1,001
25
$2.74M 0.72%
25,500
1
2 3 4 5