HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
151
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-2,200
152
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-2,879
153
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-2,123
154
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-568
155
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-720
156
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-3,113
157
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-4,152
158
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-23,000
159
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-4,720
160
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-2,632
161
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-2,608
162
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-3,972
163
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-39,000
164
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-2,658
165
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-7,804
166
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-5,667
167
– –
-5,565
168
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-1,825
3 4 5 6
7