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
$277M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$727K
3
+$494K
4
DELL icon
Dell
DELL
+$426K
5
MOS icon
The Mosaic Company
MOS
+$354K

Top Sells

1
+$41.5M
2
+$32.2M
3
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.61%
20,838
-1,428
27
$1.66M 0.6%
14,527
-94
28
$1.64M 0.59%
4,723
+189
29
$1.6M 0.58%
4,976
+129
30
$1.55M 0.56%
16,526
+176
31
$1.52M 0.55%
3,744
-369
32
$1.5M 0.54%
17,487
-179
33
$1.49M 0.54%
12,606
+3,590
34
$1.45M 0.52%
2,482
-116
35
$1.44M 0.52%
32,121
+1,547
36
$1.42M 0.51%
27,448
-1,722
37
$1.4M 0.51%
5,481
+139
38
$1.38M 0.5%
14,256
+1,601
39
$1.35M 0.49%
61,460
-3,107
40
$1.34M 0.48%
5,980
-195
41
$1.33M 0.48%
2,149
+83
42
$1.29M 0.46%
33,898
+1,172
43
$1.2M 0.43%
18,128
+1,239
44
$1.19M 0.43%
14,148
-489
45
$1.18M 0.43%
32,930
-3,092
46
$1.12M 0.4%
13,330
+67
47
$1.07M 0.39%
10,928
+2,635
48
$1.05M 0.38%
25,128
+1,107
49
$1.03M 0.37%
4,885
+61
50
$935K 0.34%
6,022
-17
1
2
3 4 5