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
76
$328K 0.16%
8,379
-2,293
77
$323K 0.15%
2,970
+402
78
$318K 0.15%
2,226
-33
79
$301K 0.14%
6,556
-3,877
80
$295K 0.14%
1,484
-808
81
$289K 0.14%
+5,205
82
$274K 0.13%
4,204
+1,242
83
$273K 0.13%
6,502
-184
84
$269K 0.13%
5,115
-3,264
85
$266K 0.13%
894
-191
86
$264K 0.13%
3,111
-4,181
87
$263K 0.13%
3,286
+1,359
88
$263K 0.13%
3,455
+523
89
$262K 0.13%
2,832
+154
90
$261K 0.12%
+2,761
91
$256K 0.12%
1,586
-743
92
$249K 0.12%
1,424
+299
93
$240K 0.11%
3,736
-1,755
94
$236K 0.11%
504
+7
95
$233K 0.11%
3,711
-371
96
$232K 0.11%
+496
97
$228K 0.11%
6,108
-3,695
98
$227K 0.11%
6,631
-6,788
99
$220K 0.11%
1,733
+108
100
$220K 0.11%
+1,556
2 3
4
5 6