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
$56.2M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
PFE icon
Pfizer
PFE
+$599K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.7%
2,529
+678
52
$391K 0.7%
6,957
+1,824
53
$345K 0.61%
+1,448
54
$342K 0.61%
7,561
+1,482
55
$322K 0.57%
+576
56
$321K 0.57%
+7,499
57
$316K 0.56%
6,013
+1,863
58
$312K 0.56%
+2,186
59
$302K 0.54%
+1,676
60
$301K 0.54%
+2,056
61
$297K 0.53%
+5,487
62
$295K 0.53%
3,662
+1,121
63
$291K 0.52%
+913
64
$286K 0.51%
+1,629
65
$286K 0.51%
+2,468
66
$280K 0.5%
+4,593
67
$276K 0.49%
+5,990
68
$263K 0.47%
+2,939
69
$260K 0.46%
+2,004
70
$253K 0.45%
+1,076
71
$250K 0.45%
+1,360
72
$238K 0.42%
+1,521
73
$235K 0.42%
+1,165
74
$233K 0.41%
+2,539
75
$231K 0.41%
+605
1 2
3
4