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
101
$203K 0.1%
3,657
-2,315
102
$170K 0.08%
45,457
-4,862
103
$123K 0.06%
11,239
-4,752
104
$59K 0.03%
32,167
+5,343
105
$41K 0.02%
+215
106
– –
-2,507
107
– –
-2,225
108
– –
-17,085
109
– –
-4,961
110
– –
-30,305
111
– –
-2,350
112
– –
-19,458
113
– –
-8,061
114
– –
-3,527
115
– –
-1,913
116
– –
-4,407
117
– –
-10,722
118
– –
-6,301
119
– –
-1,975
120
– –
-3,184
121
– –
-2,307
122
– –
-1,738
123
– –
-3,200
124
– –
-10,815
125
– –
-2,734
2 3 4
5
6