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
$79.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$422K
3
+$379K
4
TMO icon
Thermo Fisher Scientific
TMO
+$359K
5
VMW
VMware, Inc
VMW
+$346K

Top Sells

1
+$353K
2
+$340K
3
+$328K
4
CF icon
CF Industries
CF
+$272K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.64%
9,520
+1,099
52
$509K 0.64%
3,427
+565
53
$508K 0.64%
14,888
+2,645
54
$507K 0.64%
9,843
+1,411
55
$479K 0.6%
2,180
+352
56
$474K 0.6%
1,975
+637
57
$466K 0.59%
5,427
+290
58
$452K 0.57%
1,345
+177
59
$452K 0.57%
9,372
+1,443
60
$438K 0.55%
3,375
+937
61
$421K 0.53%
12,090
+995
62
$417K 0.53%
9,807
+1,676
63
$404K 0.51%
640
+76
64
$396K 0.5%
2,419
+65
65
$364K 0.46%
5,064
+321
66
$364K 0.46%
6,479
-6,276
67
$362K 0.46%
1,240
+149
68
$358K 0.45%
936
+113
69
$354K 0.45%
3,448
-127
70
$346K 0.44%
+2,988
71
$340K 0.43%
7,401
+712
72
$334K 0.42%
2,300
+441
73
$327K 0.41%
1,960
-40
74
$324K 0.41%
2,386
+348
75
$319K 0.4%
2,267
+229
1 2
3
4 5