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
$377M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.46M
3
+$1.09M
4
CI icon
Cigna
CI
+$906K
5
SJM icon
J.M. Smucker
SJM
+$671K

Top Sells

1
+$3.37M
2
+$2.43M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.56M
5
ADM icon
Archer Daniels Midland
ADM
+$1.54M

Sector Composition

1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 23.29%
2,816,578
2
$41.5M 11.01%
86,575
3
$32.2M 8.54%
59,140
4
$16.5M 4.37%
78,106
-9,208
5
$15.1M 4.02%
33,870
-5,432
6
$11.7M 3.12%
128,000
7
$11.4M 3.02%
101,000
8
$11.3M 3%
55,660
9
$8.6M 2.28%
40,000
10
$7.58M 2.01%
24,570
11
$7.46M 1.98%
25,070
12
$5.85M 1.55%
32,103
-6,485
13
$5.57M 1.48%
33,759
-479
14
$4.61M 1.22%
48,930
15
$4.6M 1.22%
67,411
16
$4.21M 1.12%
88,697
+4,797
17
$3.48M 0.92%
3,847
-68
18
$3.44M 0.91%
202,195
19
$2.81M 0.75%
19,240
-297
20
$2.8M 0.74%
16,299
+2,182
21
$2.72M 0.72%
25,500
22
$2.54M 0.67%
6,802
-151
23
$2.39M 0.63%
19,313
-1,296
24
$2.35M 0.62%
81,411
+9,048
25
$2.29M 0.61%
41,500
1
2 3 4 5