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
151
-101,000