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
$79.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$422K
3
+$379K
4
TMO icon
Thermo Fisher Scientific
TMO
+$359K
5
VMW
VMware, Inc
VMW
+$346K

Top Sells

1
+$353K
2
+$340K
3
+$328K
4
CF icon
CF Industries
CF
+$272K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 1.1%
16,906
+2,498
27
$858K 1.08%
17,039
+3,692
28
$854K 1.08%
11,767
+1,817
29
$841K 1.06%
11,887
-3,840
30
$822K 1.04%
5,188
+340
31
$809K 1.02%
43,521
+9,559
32
$795K 1%
21,112
+36
33
$775K 0.98%
17,410
-122
34
$730K 0.92%
4,217
+503
35
$725K 0.91%
18,443
-1,121
36
$708K 0.89%
8,662
+421
37
$703K 0.89%
8,241
+964
38
$690K 0.87%
10,401
+1,418
39
$623K 0.78%
7,928
+1,028
40
$611K 0.77%
5,926
+81
41
$603K 0.76%
2,456
+254
42
$565K 0.71%
11,783
+855
43
$563K 0.71%
2,105
+238
44
$555K 0.7%
4,785
+769
45
$542K 0.68%
8,043
+585
46
$533K 0.67%
40,027
+91
47
$521K 0.66%
9,995
+1,253
48
$521K 0.66%
8,608
+1,324
49
$517K 0.65%
7,656
-7
50
$512K 0.64%
2,934
+365
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2
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