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
$277M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$727K
3
+$494K
4
DELL icon
Dell
DELL
+$426K
5
MOS icon
The Mosaic Company
MOS
+$354K

Top Sells

1
+$41.5M
2
+$32.2M
3
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 33.79%
2,816,582
+4
2
$17.8M 6.41%
76,212
-1,894
3
$14.8M 5.33%
34,322
+452
4
$8.03M 2.9%
24,570
5
$7.88M 2.85%
25,070
6
$6.15M 2.22%
35,520
+1,761
7
$6.05M 2.18%
36,488
+4,385
8
$4.73M 1.71%
88,832
+135
9
$4.69M 1.69%
48,930
10
$3.91M 1.41%
202,195
11
$3.21M 1.16%
19,798
+558
12
$3.16M 1.14%
7,572
+770
13
$3M 1.08%
3,383
-464
14
$2.96M 1.07%
15,007
-1,292
15
$2.82M 1.02%
25,500
16
$2.69M 0.97%
23,661
+4,348
17
$2.57M 0.93%
109,652
+41,869
18
$2.53M 0.91%
94,643
+13,232
19
$2.42M 0.87%
83,653
+5,709
20
$2.38M 0.86%
39,917
+3,591
21
$2.37M 0.85%
41,500
22
$2.23M 0.81%
38,009
+3,826
23
$2.05M 0.74%
19,770
-493
24
$1.76M 0.64%
7,305
+375
25
$1.73M 0.62%
4,780
+193
1
2 3 4 5