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
$377M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.46M
3
+$1.09M
4
CI icon
Cigna
CI
+$906K
5
SJM icon
J.M. Smucker
SJM
+$671K

Top Sells

1
+$3.37M
2
+$2.43M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.54M

Sector Composition

1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.58%
36,326
-25,499
27
$2.18M 0.58%
77,944
-22,153
28
$2.1M 0.56%
+67,783
29
$1.97M 0.52%
20,263
+15,065
30
$1.84M 0.49%
34,183
-11,671
31
$1.62M 0.43%
6,930
+2,335
32
$1.56M 0.41%
4,587
+1,327
33
$1.52M 0.4%
14,621
+10,466
34
$1.51M 0.4%
4,847
+783
35
$1.51M 0.4%
22,266
-5,883
36
$1.5M 0.4%
4,534
+2,741
37
$1.35M 0.36%
12,655
-11,205
38
$1.32M 0.35%
2,598
-520
39
$1.32M 0.35%
4,113
-149
40
$1.31M 0.35%
17,666
+2,381
41
$1.27M 0.34%
16,350
+4,309
42
$1.27M 0.34%
5,342
-6,559
43
$1.26M 0.33%
36,022
+11,187
44
$1.26M 0.33%
30,574
-15,624
45
$1.26M 0.33%
6,175
+2,845
46
$1.24M 0.33%
9,016
+4,378
47
$1.23M 0.33%
64,567
+18,896
48
$1.21M 0.32%
29,170
+1,431
49
$1.14M 0.3%
2,066
+392
50
$1.09M 0.29%
32,726
+20,013
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2
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