HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$427K
3
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

1
+$3.66M
2
+$1.15M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 22.54%
2,843,623
+354
2
$52M 11.9%
86,575
3
$39.4M 9.02%
59,140
4
$20M 4.58%
78,510
-731
5
$16.9M 3.86%
32,548
-752
6
$14.2M 3.26%
40,000
7
$13.9M 3.19%
101,000
8
$13.5M 3.08%
55,660
9
$9.31M 2.13%
24,570
10
$9.16M 2.1%
25,070
11
$7.46M 1.71%
30,674
-5,481
12
$6.16M 1.41%
48,930
13
$6.1M 1.4%
89,190
+30
14
$5.2M 1.19%
87,117
-12,259
15
$4.8M 1.1%
59,811
16
$4.67M 1.07%
162,195
-40,000
17
$3.89M 0.89%
16,786
-1,298
18
$3.78M 0.87%
4,959
+574
19
$3.64M 0.83%
19,610
-2,212
20
$3.48M 0.8%
103,611
-12,833
21
$3.37M 0.77%
41,449
+1,082
22
$2.98M 0.68%
32,500
-40,000
23
$2.72M 0.62%
41,500
24
$2.7M 0.62%
17,581
+1,585
25
$2.43M 0.56%
5,313
+626
1
2 3 4 5