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
76
$515K 0.19%
6,836
+345
77
$510K 0.18%
5,724
+289
78
$502K 0.18%
1,014
-16
79
$494K 0.18%
2,972
-470
80
$493K 0.18%
1,004
-139
81
$491K 0.18%
6,661
+472
82
$483K 0.17%
2,145
-27
83
$462K 0.17%
4,176
-173
84
$452K 0.16%
6,125
+520
85
$452K 0.16%
4,749
+317
86
$440K 0.16%
2,271
+367
87
$437K 0.16%
4,234
-434
88
$429K 0.15%
6,499
+1,724
89
$410K 0.15%
5,035
-174
90
$408K 0.15%
1,847
-168
91
$407K 0.15%
3,881
+222
92
$398K 0.14%
4,926
-1,168
93
$396K 0.14%
3,059
-676
94
$387K 0.14%
5,789
+2,206
95
$385K 0.14%
1,216
+79
96
$381K 0.14%
1,407
+17
97
$362K 0.13%
2,220
-47
98
$357K 0.13%
30,720
-349
99
$346K 0.12%
6,041
+429
100
$344K 0.12%
4,698
+629
2 3
4
5 6