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
101
$204K 0.26%
+1,730
102
$143K 0.18%
11,409
-191
103
$136K 0.17%
25,491
+7,546
104
$83K 0.1%
16,064
+926
105
$79K 0.1%
25,567
+5,214
106
$56K 0.07%
23,775
+7,681
107
– –
-2,381
108
– –
-7,015
1 2 3 4
5