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
$256M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$843K
4
AMZN icon
Amazon
AMZN
+$818K
5
SYK icon
Stryker
SYK
+$666K

Top Sells

1
+$2.93M
2
+$1.68M
3
+$1.6M
4
CLX icon
Clorox
CLX
+$824K
5
AVTR icon
Avantor
AVTR
+$776K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.59%
3,167
+272
27
$1.32M 0.52%
4,347
+708
28
$1.23M 0.48%
19,252
-8,695
29
$1.15M 0.45%
16,620
+6,598
30
$1.15M 0.45%
8,743
+3,296
31
$1.14M 0.45%
3,747
+2,183
32
$1.1M 0.43%
10,547
+1,929
33
$1.09M 0.43%
4,145
+2,260
34
$1.09M 0.43%
7,624
-2,523
35
$1.08M 0.42%
4,846
-43
36
$1.06M 0.42%
4,998
+780
37
$995K 0.39%
12,243
+6,605
38
$976K 0.38%
8,667
+284
39
$970K 0.38%
23,350
-681
40
$944K 0.37%
5,095
-1,653
41
$883K 0.35%
11,463
+799
42
$882K 0.34%
4,252
-1,175
43
$850K 0.33%
1,630
+231
44
$826K 0.32%
2,347
+432
45
$819K 0.32%
1,140
+250
46
$804K 0.31%
9,010
+5,753
47
$791K 0.31%
2,546
+1,190
48
$785K 0.31%
7,978
+24
49
$708K 0.28%
44,365
-4,806
50
$670K 0.26%
12,391
+6,277
1
2
3 4 5