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
$65.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$944K
3
+$801K
4
GE icon
GE Aerospace
GE
+$558K
5
SYY icon
Sysco
SYY
+$542K

Top Sells

1
+$769K
2
+$752K
3
+$624K
4
DELL icon
Dell
DELL
+$521K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.16%
1,947
-19
27
$746K 1.14%
13,347
-5,894
28
$744K 1.13%
17,532
+6,676
29
$713K 1.09%
14,408
+4,484
30
$699K 1.07%
19,564
+6,598
31
$695K 1.06%
9,950
+1,364
32
$693K 1.06%
33,962
-1,460
33
$673K 1.03%
12,755
-9,869
34
$577K 0.88%
21,076
-28,075
35
$557K 0.85%
975
-77
36
$550K 0.84%
7,277
+2,036
37
$548K 0.84%
8,241
-455
38
$542K 0.83%
+6,900
39
$540K 0.82%
3,714
-122
40
$528K 0.8%
2,202
+413
41
$523K 0.8%
8,983
+2,081
42
$507K 0.77%
10,928
+3,367
43
$496K 0.76%
5,845
+597
44
$492K 0.75%
4,016
-1,961
45
$492K 0.75%
1,867
+244
46
$467K 0.71%
39,936
+11,635
47
$460K 0.7%
+7,663
48
$449K 0.68%
8,432
+1,475
49
$446K 0.68%
7,458
+2,865
50
$437K 0.67%
7,284
+3,843
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