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
$231M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$805K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$1.63M
2
+$334K
3
+$261K
4
GILD icon
Gilead Sciences
GILD
+$258K
5
BIIB icon
Biogen
BIIB
+$229K

Sector Composition

1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.61%
2,642
+106
27
$1.35M 0.59%
30,804
+2,757
28
$1.23M 0.53%
6,078
+525
29
$1.18M 0.51%
6,535
-38
30
$1.17M 0.51%
17,492
+183
31
$1.08M 0.47%
8,632
-1,255
32
$1.07M 0.47%
4,083
-563
33
$1,000K 0.43%
4,166
-297
34
$971K 0.42%
4,128
+461
35
$961K 0.42%
2,561
+10
36
$952K 0.41%
27,212
+2,794
37
$926K 0.4%
10,790
-3,009
38
$922K 0.4%
50,072
-1,874
39
$916K 0.4%
19,386
-1,785
40
$914K 0.4%
43,351
+9,675
41
$898K 0.39%
24,032
-772
42
$895K 0.39%
22,246
+2,769
43
$881K 0.38%
7,972
-1,039
44
$854K 0.37%
10,410
+1,568
45
$848K 0.37%
6,115
-698
46
$802K 0.35%
1,456
+134
47
$775K 0.34%
3,781
+419
48
$772K 0.33%
7,770
+589
49
$766K 0.33%
8,221
+590
50
$761K 0.33%
5,425
+84
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