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
$240M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$151K
3
+$127K
4
GEHC icon
GE HealthCare
GEHC
+$127K
5
MRK icon
Merck
MRK
+$118K

Top Sells

1
+$672K
2
+$507K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$252K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.63%
28,302
-1,806
27
$1.19M 0.5%
13,916
-2,704
28
$1.17M 0.49%
20,243
+991
29
$1.12M 0.46%
4,542
+195
30
$1.1M 0.46%
4,105
-741
31
$1.04M 0.43%
3,822
+75
32
$987K 0.41%
4,487
-511
33
$979K 0.41%
8,273
-470
34
$977K 0.41%
3,778
-367
35
$960K 0.4%
14,104
+1,861
36
$954K 0.4%
7,702
+78
37
$928K 0.39%
5,475
+380
38
$922K 0.38%
20,788
-2,562
39
$885K 0.37%
11,807
+344
40
$879K 0.37%
1,068
-72
41
$858K 0.36%
12,805
+2,258
42
$827K 0.34%
9,082
+415
43
$815K 0.34%
1,610
-20
44
$803K 0.33%
2,308
-39
45
$777K 0.32%
6,880
-1,098
46
$774K 0.32%
9,554
+544
47
$771K 0.32%
51,321
+6,956
48
$692K 0.29%
13,100
+709
49
$684K 0.28%
2,264
-282
50
$633K 0.26%
3,149
-1,103
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2
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