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
$207M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.13M
3
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$485K
5
PFE icon
Pfizer
PFE
+$469K

Top Sells

1
+$4.62M
2
+$346K
3
+$236K
4
AAPL icon
Apple
AAPL
+$153K
5
AMZN icon
Amazon
AMZN
+$47.7K

Sector Composition

1 Healthcare 15.51%
2 Technology 13.67%
3 Consumer Staples 6.78%
4 Communication Services 5.17%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.32%
33,676
+9,618
52
$655K 0.32%
6,813
+1,194
53
$651K 0.31%
9,758
-325
54
$644K 0.31%
7,181
+1,201
55
$611K 0.29%
5,849
+935
56
$609K 0.29%
3,362
+52
57
$604K 0.29%
6,534
+1,081
58
$584K 0.28%
23,424
+3,779
59
$574K 0.28%
4,675
+946
60
$548K 0.26%
1,892
+56
61
$547K 0.26%
23,525
-201
62
$533K 0.26%
17,653
+2,256
63
$523K 0.25%
7,446
+648
64
$477K 0.23%
1,720
+106
65
$445K 0.21%
3,286
+535
66
$443K 0.21%
6,777
+455
67
$439K 0.21%
3,193
+252
68
$426K 0.21%
16,544
+4,756
69
$389K 0.19%
857
+126
70
$385K 0.19%
1,729
+209
71
$379K 0.18%
1,872
+388
72
$377K 0.18%
8,001
+1,785
73
$373K 0.18%
4,865
+210
74
$373K 0.18%
9,274
+895
75
$369K 0.18%
1,336
+91
1 2
3
4 5