HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.85M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
HPQ icon
HP
HPQ
+$1.26M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 21.54%
3 Industrials 12.8%
4 Materials 10.02%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.79%
+1,078
52
$238K 0.73%
+6,079
53
$235K 0.72%
+841
54
$228K 0.7%
+4,150
55
$214K 0.66%
+2,541
56
– –
-50,860
57
– –
-26,737
58
– –
-607
59
– –
-29,936
60
– –
-50,700
61
– –
-31,170
62
– –
-998
63
– –
-80,200
64
– –
-202,195
65
– –
-61,600
66
– –
-881
67
– –
-83,900
68
– –
-63,896
69
– –
-3,780
70
– –
-115,827
71
– –
-1,027
72
– –
-137,400
73
– –
-25,500
1 2
3