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
$244M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$18.4M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$339K
2
+$231K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.25%
12,408
+5,929
52
$615K 0.25%
6,815
-841
53
$613K 0.25%
2,292
+187
54
$597K 0.24%
50,319
+10,292
55
$595K 0.24%
7,292
-636
56
$570K 0.23%
5,633
-293
57
$558K 0.23%
11,255
+1,412
58
$537K 0.22%
4,316
+889
59
$533K 0.22%
2,531
+556
60
$533K 0.22%
10,433
+913
61
$522K 0.21%
7,715
-328
62
$518K 0.21%
2,329
+984
63
$517K 0.21%
8,531
-77
64
$517K 0.21%
10,672
-1,111
65
$497K 0.2%
10,017
+645
66
$488K 0.2%
699
+59
67
$480K 0.2%
3,451
+517
68
$470K 0.19%
1,801
-379
69
$470K 0.19%
10,493
+498
70
$464K 0.19%
3,200
-175
71
$450K 0.18%
13,419
-1,469
72
$434K 0.18%
9,803
-4
73
$426K 0.17%
5,491
+64
74
$416K 0.17%
2,225
-194
75
$411K 0.17%
2,520
+560
1 2
3
4 5