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
$277M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$727K
3
+$494K
4
DELL icon
Dell
DELL
+$426K
5
MOS icon
The Mosaic Company
MOS
+$354K

Top Sells

1
+$41.5M
2
+$32.2M
3
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.33%
4,942
+438
52
$904K 0.33%
3,252
+129
53
$891K 0.32%
1,915
-24
54
$841K 0.3%
800
-113
55
$779K 0.28%
19,628
+1,019
56
$771K 0.28%
26,112
-1,957
57
$769K 0.28%
6,348
+190
58
$763K 0.28%
3,220
+84
59
$757K 0.27%
12,034
+479
60
$752K 0.27%
5,471
-201
61
$681K 0.25%
6,309
+794
62
$655K 0.24%
4,500
63
$650K 0.23%
1,314
+102
64
$645K 0.23%
27,900
+188
65
$632K 0.23%
11,195
+1,628
66
$622K 0.22%
9,933
+1,002
67
$619K 0.22%
1,190
+66
68
$608K 0.22%
1,500
-7
69
$595K 0.21%
3,501
+371
70
$584K 0.21%
2,832
-375
71
$576K 0.21%
3,940
-3
72
$558K 0.2%
17,146
+1,223
73
$545K 0.2%
5,208
+566
74
$540K 0.19%
5,177
+236
75
$535K 0.19%
4,784
-237
1 2
3
4 5