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
$65.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$944K
3
+$801K
4
GE icon
GE Aerospace
GE
+$558K
5
SYY icon
Sysco
SYY
+$542K

Top Sells

1
+$769K
2
+$752K
3
+$624K
4
DELL icon
Dell
DELL
+$521K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.65%
2,569
+893
52
$420K 0.64%
2,862
+358
53
$415K 0.63%
+12,243
54
$413K 0.63%
5,137
+1,475
55
$411K 0.63%
8,742
+2,729
56
$396K 0.6%
1,168
-375
57
$394K 0.6%
+2,354
58
$388K 0.59%
8,421
+4,042
59
$385K 0.59%
+11,095
60
$379K 0.58%
1,338
+72
61
$368K 0.56%
+7,929
62
$353K 0.54%
8,131
+632
63
$341K 0.52%
564
-12
64
$337K 0.51%
2,438
+382
65
$332K 0.51%
1,828
+663
66
$329K 0.5%
2,000
-2,640
67
$328K 0.5%
7,015
+1,025
68
$313K 0.48%
3,575
+636
69
$311K 0.47%
823
+264
70
$311K 0.47%
+6,689
71
$301K 0.46%
+1,859
72
$294K 0.45%
1,091
-357
73
$287K 0.44%
2,022
+501
74
$285K 0.43%
740
-336
75
$280K 0.43%
+4,743
1 2
3
4 5