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
$65.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$944K
3
+$801K
4
GE icon
GE Aerospace
GE
+$558K
5
SYY icon
Sysco
SYY
+$542K

Top Sells

1
+$769K
2
+$752K
3
+$624K
4
DELL icon
Dell
DELL
+$521K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 5.81%
28,540
-2,660
2
$3.81M 5.8%
70,467
+14,822
3
$3.21M 4.9%
76,365
+22,439
4
$2.17M 3.31%
26,687
+14,111
5
$1.8M 2.74%
28,043
+8,690
6
$1.75M 2.67%
10,848
+743
7
$1.65M 2.52%
11,809
+2,929
8
$1.59M 2.42%
6,545
+224
9
$1.55M 2.36%
36,003
-6,334
10
$1.45M 2.21%
8,572
+1,282
11
$1.3M 1.99%
3,895
-2,244
12
$1.23M 1.87%
11,389
+2,282
13
$1.23M 1.87%
8,164
+2,176
14
$1.13M 1.73%
15,097
-539
15
$1.1M 1.68%
18,672
+1,441
16
$1.02M 1.55%
8,222
+2,319
17
$930K 1.42%
4,663
+1,111
18
$913K 1.39%
4,375
+1,154
19
$893K 1.36%
3,867
-148
20
$878K 1.34%
15,727
+4,602
21
$875K 1.33%
4,113
+1,177
22
$838K 1.28%
9,152
+4,143
23
$831K 1.27%
3,471
+132
24
$816K 1.24%
3,377
+154
25
$794K 1.21%
4,848
+2,319
1
2 3 4 5