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
$244M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$18.4M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$339K
2
+$231K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 30.58%
+2,539,178
2
$18.4M 7.52%
+50,700
3
$14.1M 5.76%
+31,170
4
$13.8M 5.64%
+78,884
5
$11.4M 4.66%
+36,950
6
$10.4M 4.27%
+50,860
7
$5.44M 2.23%
+87,400
8
$4.99M 2.04%
+89,496
9
$4.76M 1.95%
34,220
+5,040
10
$4.32M 1.77%
84,886
-1,076
11
$4.2M 1.72%
73,082
-1,567
12
$4.15M 1.7%
+202,195
13
$3.94M 1.61%
+63,896
14
$2.53M 1.04%
22,834
-211
15
$2.42M 0.99%
13,678
+360
16
$2.17M 0.89%
41,859
+3,640
17
$2.05M 0.84%
12,361
+2,229
18
$2M 0.82%
35,013
+3,702
19
$1.92M 0.79%
7,656
+23
20
$1.9M 0.78%
12,419
-545
21
$1.77M 0.72%
4,253
-129
22
$1.76M 0.72%
10,861
-2,088
23
$1.62M 0.66%
22,187
-2,556
24
$1.5M 0.61%
8,974
+170
25
$1.48M 0.61%
18,055
+1,725
1
2 3 4 5