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
$32.6M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.85M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
HPQ icon
HP
HPQ
+$1.26M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 21.54%
3 Industrials 12.8%
4 Materials 10.02%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 1.35%
+715
27
$439K 1.35%
+2,271
28
$424K 1.3%
+2,270
29
$416K 1.28%
+3,952
30
$415K 1.27%
+6,831
31
$408K 1.25%
+2,640
32
$383K 1.17%
+28,681
33
$354K 1.09%
+3,199
34
$351K 1.08%
+5,427
35
$340K 1.04%
+25,182
36
$338K 1.04%
+7,453
37
$334K 1.02%
+8,627
38
$331K 1.02%
+2,577
39
$329K 1.01%
+5,133
40
$322K 0.99%
1,094
-366
41
$307K 0.94%
+5,908
42
$295K 0.9%
+9,345
43
$288K 0.88%
630
+189
44
$282K 0.86%
1,851
+136
45
$268K 0.82%
+1,661
46
$266K 0.82%
+1,093
47
$265K 0.81%
+2,114
48
$260K 0.8%
+4,446
49
$259K 0.79%
+3,284
50
$258K 0.79%
+3,434
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