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
$209M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$910K
3
+$748K
4
CNC icon
Centene
CNC
+$719K
5
DE icon
Deere & Co
DE
+$699K

Top Sells

1
+$2.21M
2
+$628K
3
+$556K
4
MCK icon
McKesson
MCK
+$495K
5
PEP icon
PepsiCo
PEP
+$493K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.31%
19,645
+736
52
$640K 0.31%
1,178
+13
53
$629K 0.3%
+5,980
54
$617K 0.3%
7,197
-3,805
55
$590K 0.28%
5,453
+1,137
56
$555K 0.27%
5,619
+978
57
$553K 0.26%
4,914
-778
58
$545K 0.26%
6,798
-1,589
59
$527K 0.25%
10,083
-5,667
60
$524K 0.25%
2,567
+36
61
$517K 0.25%
1,836
+35
62
$499K 0.24%
844
+145
63
$496K 0.24%
3,729
-1,280
64
$479K 0.23%
15,397
-2,383
65
$446K 0.21%
6,216
+1,594
66
$441K 0.21%
11,788
+533
67
$425K 0.2%
+1,614
68
$423K 0.2%
6,322
-2,209
69
$389K 0.19%
2,751
+894
70
$376K 0.18%
2,941
+698
71
$375K 0.18%
1,520
-886
72
$353K 0.17%
731
+122
73
$351K 0.17%
4,655
-3,060
74
$346K 0.17%
2,191
+698
75
$341K 0.16%
1,245
+458
1 2
3
4 5