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
$79.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$422K
3
+$379K
4
TMO icon
Thermo Fisher Scientific
TMO
+$359K
5
VMW
VMware, Inc
VMW
+$346K

Top Sells

1
+$353K
2
+$340K
3
+$328K
4
CF icon
CF Industries
CF
+$272K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 5.63%
85,962
+15,495
2
$4.23M 5.32%
29,180
+640
3
$3.53M 4.45%
74,649
-1,716
4
$2.28M 2.87%
13,318
+2,470
5
$2.26M 2.84%
38,219
+2,216
6
$2.15M 2.71%
23,045
-3,642
7
$2.12M 2.67%
12,964
+1,155
8
$1.96M 2.47%
7,633
+1,088
9
$1.91M 2.41%
10,132
+1,560
10
$1.84M 2.32%
31,311
+3,268
11
$1.75M 2.21%
12,949
+1,560
12
$1.54M 1.94%
24,743
+6,071
13
$1.53M 1.93%
8,804
+640
14
$1.5M 1.89%
4,382
+487
15
$1.25M 1.58%
16,330
+1,233
16
$1.22M 1.54%
4,431
+564
17
$1.17M 1.48%
4,720
+57
18
$1.12M 1.41%
4,992
+879
19
$1.11M 1.4%
9,284
+1,062
20
$1.09M 1.38%
4,057
+680
21
$1.08M 1.36%
4,590
+215
22
$1.06M 1.34%
2,111
+164
23
$1.03M 1.3%
3,668
+197
24
$1.01M 1.27%
1,513
+538
25
$936K 1.18%
8,519
-633
1
2 3 4 5