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
1
$92.5M 22.54%
2,843,269
+214
2
$47.8M 11.64%
86,575
3
$36.5M 8.91%
59,140
4
$16.6M 4.04%
33,300
-1,702
5
$16.3M 3.96%
79,241
+3,438
6
$13M 3.16%
101,000
7
$12.2M 2.97%
40,000
8
$12M 2.93%
55,660
9
$8.62M 2.1%
24,570
10
$8.51M 2.08%
25,070
11
$6.65M 1.62%
72,500
+54,500
12
$6.37M 1.55%
36,155
+1,045
13
$6.19M 1.51%
89,160
+1,227
14
$5.5M 1.34%
48,930
15
$5.26M 1.28%
202,195
16
$5.25M 1.28%
99,376
+47,314
17
$4.48M 1.09%
59,811
-7,600
18
$3.42M 0.83%
4,385
+605
19
$3.36M 0.82%
18,084
+2,893
20
$3.33M 0.81%
21,822
+14,874
21
$3.24M 0.79%
40,367
+20,373
22
$2.61M 0.64%
116,444
+19,789
23
$2.55M 0.62%
15,996
-21,519
24
$2.48M 0.6%
41,500
25
$2.43M 0.59%
100,271
+4,892
1
2 3 4 5