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
126
$228K 0.08%
1,342
+210
127
$224K 0.08%
+1,363
128
$222K 0.08%
+5,148
129
$221K 0.08%
3,649
-73
130
$207K 0.07%
+2,846
131
$206K 0.07%
+1,717
132
$204K 0.07%
+1,247
133
$201K 0.07%
+1,287
134
$192K 0.07%
10,631
-5,250
135
$185K 0.07%
26,039
-81,773
136
$171K 0.06%
15,203
-544
137
$160K 0.06%
+11,464
138
$123K 0.04%
15,306
+3,661
139
$108K 0.04%
13,056
+1,712
140
$70.5K 0.03%
47,327
-5,672
141
$38.6K 0.01%
19,286
+5,932
142
– –
-916
143
– –
-128,000
144
– –
-659
145
– –
-40,000
146
– –
-67,411
147
– –
-55,660
148
– –
-86,575
149
– –
-1,263
150
– –
-59,140
3 4 5
6
7