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
$56.2M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
PFE icon
Pfizer
PFE
+$599K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 1.36%
3,223
+840
27
$716K 1.27%
2,936
+1,083
28
$708K 1.26%
5,903
+1,951
29
$679K 1.21%
3,552
+1,111
30
$663K 1.18%
3,221
+1,161
31
$591K 1.05%
8,586
+3,159
32
$583K 1.04%
8,696
+2,788
33
$572K 1.02%
11,125
+3,672
34
$567K 1.01%
9,924
+3,093
35
$559K 1%
41,113
+12,432
36
$542K 0.97%
5,009
+1,810
37
$537K 0.96%
1,543
+449
38
$531K 0.95%
1,052
+422
39
$506K 0.9%
3,836
+1,259
40
$489K 0.87%
3,375
+1,261
41
$448K 0.8%
10,856
+2,229
42
$438K 0.78%
1,266
+425
43
$438K 0.78%
5,248
+1,814
44
$437K 0.78%
28,301
+3,119
45
$431K 0.77%
6,902
+2,456
46
$426K 0.76%
5,241
+1,957
47
$424K 0.75%
1,789
+711
48
$422K 0.75%
1,623
+530
49
$416K 0.74%
2,504
+843
50
$414K 0.74%
12,966
+3,621
1
2
3 4