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
$377M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.46M
3
+$1.09M
4
CI icon
Cigna
CI
+$906K
5
SJM icon
J.M. Smucker
SJM
+$671K

Top Sells

1
+$3.37M
2
+$2.43M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.54M

Sector Composition

1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.27%
13,263
+2,598
52
$1M 0.27%
14,637
+1,116
53
$976K 0.26%
4,824
+1,038
54
$972K 0.26%
16,889
-6,544
55
$960K 0.25%
913
-61
56
$941K 0.25%
24,021
-830
57
$909K 0.24%
1,939
-89
58
$870K 0.23%
4,504
-6,371
59
$827K 0.22%
6,039
+1,008
60
$812K 0.22%
8,293
-1,400
61
$780K 0.21%
3,123
-670
62
$740K 0.2%
18,609
+7,436
63
$708K 0.19%
1,212
+42
64
$682K 0.18%
11,555
+7,505
65
$671K 0.18%
+6,158
66
$663K 0.18%
3,136
+2,030
67
$651K 0.17%
5,672
+1,728
68
$618K 0.16%
4,500
69
$613K 0.16%
28,069
+13,905
70
$609K 0.16%
1,124
-190
71
$599K 0.16%
5,515
+1,762
72
$568K 0.15%
9,567
+1,250
73
$567K 0.15%
+8,931
74
$565K 0.15%
3,207
-283
75
$519K 0.14%
1,507
-682
1 2
3
4 5