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
$207M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.13M
3
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$485K
5
PFE icon
Pfizer
PFE
+$469K

Top Sells

1
+$4.62M
2
+$346K
3
+$236K
4
AAPL icon
Apple
AAPL
+$153K
5
AMZN icon
Amazon
AMZN
+$47.7K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.67%
3 Consumer Staples 6.78%
4 Communication Services 5.17%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.61%
8,780
+899
27
$1.25M 0.6%
9,608
+988
28
$1.07M 0.52%
6,573
+556
29
$1.05M 0.5%
4,646
+724
30
$1.04M 0.5%
9,887
+2,194
31
$977K 0.47%
5,553
+884
32
$949K 0.46%
17,309
+2,081
33
$915K 0.44%
21,171
+1,005
34
$867K 0.42%
2,551
+104
35
$851K 0.41%
13,799
+1,971
36
$840K 0.41%
3,667
+88
37
$820K 0.4%
4,463
+543
38
$797K 0.38%
51,946
+13,127
39
$787K 0.38%
9,011
-168
40
$779K 0.38%
24,804
+5,371
41
$768K 0.37%
7,984
+787
42
$761K 0.37%
2,849
+282
43
$736K 0.35%
1,069
+225
44
$728K 0.35%
7,631
+666
45
$716K 0.35%
24,418
+5,790
46
$688K 0.33%
8,842
+341
47
$686K 0.33%
5,341
+565
48
$671K 0.32%
5,938
-422
49
$671K 0.32%
1,322
+144
50
$666K 0.32%
19,477
-299
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