HI
Humankind Investments Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.82M (-2%)
Cap. Flow
-$915K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 | $447K | |
| 2 | $419K | |
| 3 | $385K | |
| 4 | $325K | |
| 5 | $291K |
Top Sells
| 1 | $2.11M | |
| 2 | $656K | |
| 3 | $607K | |
| 4 | $486K | |
| 5 | $266K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.57% | 96,655 -509 | -0.5% | -$11.6K | |||
| $2.17M | 0.56% | 34,415 -3,858 | -10% | -$243K | |||
| $2.14M | 0.55% | 41,500 | – | – | |||
| $1.87M | 0.48% | 5,673 +379 | +7% | +$125K | |||
| $1.84M | 0.48% | 8,052 +62 | +0.8% | +$14.2K | |||
| $1.76M | 0.46% | 5,652 -333 | -6% | -$104K | |||
| $1.71M | 0.44% | 3,265 +736 | +29% | +$385K | |||
| $1.68M | 0.44% | 4,524 +204 | +5% | +$75.9K | |||
| $1.68M | 0.44% | 12,682 -1,820 | -13% | -$241K | |||
| $1.65M | 0.43% | 18,000 -23,000 | -56% | -$2.11M | |||
| $1.63M | 0.42% | 4,704 +387 | +9% | +$134K | |||
| $1.58M | 0.41% | 25,974 +823 | +3% | +$50.2K | |||
| $1.53M | 0.4% | 19,994 +4,248 | +27% | +$325K | |||
| $1.51M | 0.39% | 17,252 -1,573 | -8% | -$138K | |||
| $1.5M | 0.39% | 19,200 +2,252 | +13% | +$176K | |||
| $1.45M | 0.38% | 31,926 -982 | -3% | -$44.5K | |||
| $1.35M | 0.35% | 5,809 -286 | -5% | -$66.6K | |||
| $1.35M | 0.35% | 31,896 +9,935 | +45% | +$419K | |||
| $1.33M | 0.35% | 47,197 -7,530 | -14% | -$213K | |||
| $1.33M | 0.35% | 5,262 -353 | -6% | -$89.5K | |||
| $1.32M | 0.34% | 16,400 -1,476 | -8% | -$119K | |||
| $1.32M | 0.34% | 38,604 -1,553 | -4% | -$53.2K | |||
| $1.28M | 0.33% | 2,577 -49 | -2% | -$24.4K | |||
| $1.15M | 0.3% | 6,948 -277 | -4% | -$45.9K | |||
| $1.14M | 0.3% | 12,516 +1,364 | +12% | +$124K |
