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
101
$236K 0.1%
787
+144
102
$236K 0.1%
1,913
+98
103
$233K 0.1%
1,975
-68
104
$227K 0.09%
1,125
+160
105
$225K 0.09%
1,625
-105
106
$223K 0.09%
1,738
-51
107
$223K 0.09%
2,507
+346
108
$222K 0.09%
3,184
+338
109
$218K 0.09%
1,927
-223
110
$218K 0.09%
3,527
+288
111
$207K 0.08%
8,061
-100
112
$205K 0.08%
+2,307
113
$180K 0.07%
15,991
+4,582
114
$156K 0.06%
30,305
+4,814
115
$120K 0.05%
17,085
+1,021
116
$107K 0.04%
41,437
+17,662
117
$86K 0.04%
26,824
+1,257
118
$37K 0.02%
+10,722
119
– –
-5,465
1 2 3 4
5