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
$32.6M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.85M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
HPQ icon
HP
HPQ
+$1.26M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 21.54%
3 Industrials 12.8%
4 Materials 10.02%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 6.92%
21,880
+18,440
2
$2.14M 6.57%
+36,859
3
$1.85M 5.68%
+4,954
4
$1.84M 5.64%
+39,429
5
$1.26M 3.86%
+39,674
6
$1.02M 3.14%
6,223
+4,266
7
$980K 3.01%
+27,037
8
$942K 2.89%
+14,395
9
$868K 2.66%
+4,610
10
$786K 2.41%
+5,806
11
$757K 2.32%
+16,932
12
$755K 2.32%
+9,527
13
$749K 2.3%
+10,176
14
$694K 2.13%
+4,832
15
$694K 2.13%
+10,988
16
$684K 2.1%
+12,637
17
$661K 2.03%
+4,412
18
$645K 1.98%
+5,961
19
$545K 1.67%
+3,856
20
$530K 1.63%
+23,196
21
$522K 1.6%
+2,383
22
$501K 1.54%
+1,347
23
$476K 1.46%
+2,441
24
$461K 1.41%
+1,853
25
$441K 1.35%
+715
1
2 3