HI

Humankind Investments Portfolio holdings

AUM $223M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$73.1M
2
+$18M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

1
+$303K
2
+$221K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$172K

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
76
$407K 0.17%
10,815
-1,275
77
$395K 0.16%
1,521
+281
78
$389K 0.16%
2,259
+1,081
79
$374K 0.15%
4,622
+1,174
80
$358K 0.15%
1,085
+149
81
$354K 0.14%
5,972
+908
82
$350K 0.14%
2,734
+197
83
$350K 0.14%
3,072
+84
84
$332K 0.14%
+19,458
85
$321K 0.13%
6,301
-1,100
86
$309K 0.13%
2,350
+50
87
$304K 0.12%
2,568
+301
88
$304K 0.12%
2,243
-143
89
$299K 0.12%
609
-23
90
$287K 0.12%
1,857
-249
91
$275K 0.11%
1,493
+26
92
$271K 0.11%
497
+77
93
$269K 0.11%
2,962
+935
94
$266K 0.11%
2,678
-18
95
$265K 0.11%
4,961
+311
96
$264K 0.11%
4,407
-577
97
$260K 0.11%
6,686
+564
98
$256K 0.1%
2,932
+139
99
$255K 0.1%
9,836
-50
100
$253K 0.1%
4,082
-372
1 2 3
4
5