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
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$419K
3
+$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1
+$2.11M
2
+$656K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 23.47%
2,843,055
+375
2
$40.6M 10.54%
86,575
3
$33.1M 8.59%
59,140
4
$16.8M 4.37%
75,803
-1,196
5
$13.1M 3.41%
35,002
+193
6
$11.7M 3.04%
101,000
7
$11.5M 2.99%
40,000
8
$11.1M 2.88%
55,660
9
$7.8M 2.03%
24,570
10
$7.69M 2%
25,070
11
$6.39M 1.66%
37,515
+680
12
$5.43M 1.41%
35,110
-1,146
13
$5.43M 1.41%
87,933
-424
14
$5.13M 1.33%
202,195
15
$4.62M 1.2%
67,411
16
$4.44M 1.15%
48,930
17
$3.18M 0.83%
15,191
-3,132
18
$3.12M 0.81%
3,780
-588
19
$2.92M 0.76%
108,114
+4,582
20
$2.9M 0.75%
6,173
-1,294
21
$2.86M 0.74%
31,904
+2,995
22
$2.83M 0.74%
25,500
23
$2.5M 0.65%
52,062
+6,071
24
$2.42M 0.63%
95,379
-3,593
25
$2.25M 0.58%
23,999
+1,461
1
2 3 4 5