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
$244M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$18.4M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$339K
2
+$231K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.59%
5,027
+596
27
$1.21M 0.5%
3,964
-756
28
$1.18M 0.48%
13,807
+4,523
29
$1.16M 0.48%
4,806
-186
30
$1.13M 0.46%
11,002
-885
31
$1.11M 0.45%
6,295
+1,705
32
$1.05M 0.43%
2,061
-50
33
$1.04M 0.43%
4,507
+839
34
$1.03M 0.42%
7,866
-653
35
$1.02M 0.42%
15,362
-3,081
36
$1.02M 0.42%
4,505
+448
37
$922K 0.38%
19,688
+2,649
38
$893K 0.37%
15,750
-1,156
39
$819K 0.34%
45,863
+2,342
40
$814K 0.33%
13,695
+1,928
41
$776K 0.32%
5,692
+504
42
$733K 0.3%
17,780
+370
43
$720K 0.29%
8,379
-283
44
$688K 0.28%
1,165
-348
45
$686K 0.28%
5,009
+792
46
$686K 0.28%
18,909
-2,203
47
$678K 0.28%
4,641
-144
48
$636K 0.26%
8,387
+146
49
$630K 0.26%
10,032
-369
50
$624K 0.26%
2,406
-50
1
2
3 4 5