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
$209M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$910K
3
+$748K
4
CNC icon
Centene
CNC
+$719K
5
DE icon
Deere & Co
DE
+$699K

Top Sells

1
+$2.21M
2
+$628K
3
+$556K
4
MCK icon
McKesson
MCK
+$495K
5
PEP icon
PepsiCo
PEP
+$493K

Sector Composition

1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 31.66%
2,574,578
+35,400
2
$14.2M 6.8%
50,700
3
$11.8M 5.62%
31,170
4
$11.3M 5.39%
82,445
+3,561
5
$9.72M 4.65%
37,840
+890
6
$8.61M 4.12%
50,860
7
$4.62M 2.21%
87,400
8
$4.35M 2.08%
85,723
+837
9
$4.31M 2.06%
39,520
+5,300
10
$3.9M 1.86%
91,360
+1,864
11
$3.38M 1.62%
23,495
+11,076
12
$3.38M 1.61%
63,896
13
$3.31M 1.58%
202,195
14
$2.11M 1.01%
40,179
-1,680
15
$2.1M 1.01%
11,840
-1,838
16
$1.97M 0.94%
6,586
+2,333
17
$1.85M 0.88%
12,051
+1,190
18
$1.75M 0.84%
19,336
-3,498
19
$1.75M 0.83%
32,239
-40,843
20
$1.66M 0.79%
21,563
-624
21
$1.58M 0.76%
4,874
-153
22
$1.54M 0.74%
16,894
-1,161
23
$1.32M 0.63%
33,241
-1,772
24
$1.28M 0.61%
8,620
-3,741
25
$1.23M 0.59%
2,397
+336
1
2 3 4 5