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
101
$329K 0.12%
1,296
-91
102
$329K 0.12%
1,734
103
$328K 0.12%
16,025
+63
104
$324K 0.12%
36,157
+15,520
105
$324K 0.12%
1,194
+26
106
$322K 0.12%
3,903
+270
107
$319K 0.12%
1,393
-287
108
$319K 0.12%
5,831
+805
109
$317K 0.11%
3,300
+595
110
$309K 0.11%
1,264
+27
111
$307K 0.11%
1,801
-101
112
$275K 0.1%
1,052
-170
113
$271K 0.1%
1,094
-44
114
$268K 0.1%
1,074
-73
115
$263K 0.09%
+7,312
116
$262K 0.09%
2,167
+222
117
$261K 0.09%
+3,749
118
$257K 0.09%
794
-170
119
$256K 0.09%
1,707
+118
120
$253K 0.09%
1,327
-140
121
$251K 0.09%
1,072
+65
122
$237K 0.09%
862
+82
123
$237K 0.09%
1,172
+81
124
$237K 0.09%
+1,593
125
$229K 0.08%
+8,834
3 4
5
6 7