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
$377M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.46M
3
+$1.09M
4
CI icon
Cigna
CI
+$906K
5
SJM icon
J.M. Smucker
SJM
+$671K

Top Sells

1
+$3.37M
2
+$2.43M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.54M

Sector Composition

1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
916
-616
127
$220K 0.06%
+1,589
128
$209K 0.06%
+3,722
129
$207K 0.05%
+1,467
130
$205K 0.05%
1,007
-487
131
$205K 0.05%
780
-545
132
$188K 0.05%
+15,881
133
$157K 0.04%
+15,747
134
$119K 0.03%
107,812
+94,857
135
$95.3K 0.03%
+11,645
136
$84.4K 0.02%
+11,344
137
$66.2K 0.02%
52,999
+14,618
138
$35.7K 0.01%
+1,263
139
$24.6K 0.01%
+13,354
140
$8.81K ﹤0.01%
+659
141
– –
-39,000
142
– –
-7,804
143
– –
-5,565
144
– –
-2,123
145
– –
-568
146
– –
-720
147
– –
-1,825
148
– –
-3,113
149
– –
-4,152
150
– –
-23,000
3 4 5
6
7