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
$209M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$910K
3
+$748K
4
CNC icon
Centene
CNC
+$719K
5
DE icon
Deere & Co
DE
+$699K

Top Sells

1
+$2.21M
2
+$628K
3
+$556K
4
MCK icon
McKesson
MCK
+$495K
5
PEP icon
PepsiCo
PEP
+$493K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.58%
7,881
+1,586
27
$1.19M 0.57%
15,334
+8,519
28
$1.03M 0.49%
21,769
+6,407
29
$1M 0.48%
6,017
-2,957
30
$954K 0.46%
3,922
-884
31
$946K 0.45%
15,228
+5,196
32
$940K 0.45%
4,669
+164
33
$914K 0.44%
19,776
+7,368
34
$823K 0.39%
7,693
-173
35
$817K 0.39%
20,166
+10,149
36
$814K 0.39%
38,819
-7,044
37
$804K 0.38%
3,579
+2,058
38
$798K 0.38%
2,447
-1,517
39
$748K 0.36%
+24,058
40
$737K 0.35%
19,433
+8,940
41
$731K 0.35%
18,628
-1,060
42
$731K 0.35%
11,828
-1,867
43
$719K 0.34%
+8,501
44
$718K 0.34%
3,310
-1,197
45
$718K 0.34%
9,179
-4,628
46
$701K 0.34%
23,726
+13,890
47
$675K 0.32%
6,360
+3,840
48
$673K 0.32%
4,776
+1,325
49
$659K 0.32%
3,920
-3,736
50
$645K 0.31%
6,965
+1,332
1
2
3 4 5