HI
Humankind Investments Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.82M (-2%)
Cap. Flow
-$915K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 | $447K | |
| 2 | $419K | |
| 3 | $385K | |
| 4 | $325K | |
| 5 | $291K |
Top Sells
| 1 | $2.11M | |
| 2 | $656K | |
| 3 | $607K | |
| 4 | $486K | |
| 5 | $266K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.29% | 10,070 -2,187 | -18% | -$245K | |||
| $1.09M | 0.28% | 10,789 -1,887 | -15% | -$190K | |||
| $1.08M | 0.28% | 29,149 +4,746 | +19% | +$175K | |||
| $1.03M | 0.27% | 4,182 -264 | -6% | -$64.8K | |||
| $1.01M | 0.26% | 36,362 +2,603 | +8% | +$72.1K | |||
| $967K | 0.25% | 1,995 -72 | -3% | -$34.9K | |||
| $961K | 0.25% | 10,385 -533 | -5% | -$49.3K | |||
| $956K | 0.25% | 5,648 -280 | -5% | -$47.4K | |||
| $907K | 0.24% | 1,430 +132 | +10% | +$83.7K | |||
| $898K | 0.23% | 4,379 +427 | +11% | +$87.5K | |||
| $863K | 0.22% | 1,282 +45 | +4% | +$30.3K | |||
| $862K | 0.22% | 7,281 -105 | -1% | -$12.4K | |||
| $822K | 0.21% | 4,320 -198 | -4% | -$37.7K | |||
| $806K | 0.21% | 5,960 +668 | +13% | +$90.3K | |||
| $800K | 0.21% | 7,068 +497 | +8% | +$56.3K | |||
| $788K | 0.2% | 11,627 -2,028 | -15% | -$137K | |||
| $776K | 0.2% | 1,784 +89 | +5% | +$38.7K | |||
| $765K | 0.2% | 24,829 +2,557 | +11% | +$78.8K | |||
| $762K | 0.2% | 18,260 +882 | +5% | +$36.8K | |||
| $751K | 0.19% | 4,257 +67 | +2% | +$11.8K | |||
| $661K | 0.17% | 4,481 +105 | +2% | +$15.5K | |||
| $653K | 0.17% | 27,220 +1,049 | +4% | +$25.2K | |||
| $629K | 0.16% | 4,196 +227 | +6% | +$34K | |||
| $624K | 0.16% | 2,243 +10 | +0.5% | +$2.78K | |||
| $603K | 0.16% | 8,397 -370 | -4% | -$26.6K |
