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
76
$316K 0.4%
4,984
+1,146
77
$313K 0.39%
2,537
+515
78
$299K 0.38%
1,178
+438
79
$294K 0.37%
1,467
+63
80
$293K 0.37%
632
+6
81
$281K 0.35%
4,650
+730
82
$280K 0.35%
2,106
+198
83
$276K 0.35%
2,696
+95
84
$274K 0.35%
420
+97
85
$274K 0.35%
2,793
+382
86
$273K 0.34%
9,886
+2,224
87
$267K 0.34%
643
-71
88
$264K 0.33%
4,454
+574
89
$259K 0.33%
1,815
+239
90
$249K 0.31%
965
-68
91
$245K 0.31%
+2,150
92
$244K 0.31%
6,122
+269
93
$228K 0.29%
+3,239
94
$224K 0.28%
+2,161
95
$224K 0.28%
+8,161
96
$221K 0.28%
+2,043
97
$221K 0.28%
5,465
+404
98
$208K 0.26%
+2,846
99
$207K 0.26%
+1,789
100
$206K 0.26%
2,027
-196
1 2 3
4
5