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
$231M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$805K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$1.63M
2
+$334K
3
+$261K
4
GILD icon
Gilead Sciences
GILD
+$258K
5
BIIB icon
Biogen
BIIB
+$229K

Sector Composition

1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.33%
7,489
+955
52
$741K 0.32%
8,824
+2,886
53
$740K 0.32%
27,541
+4,117
54
$699K 0.3%
5,211
-638
55
$688K 0.3%
8,070
+86
56
$683K 0.3%
4,367
-308
57
$670K 0.29%
8,713
-1,045
58
$653K 0.28%
905
-164
59
$651K 0.28%
24,848
+1,323
60
$642K 0.28%
8,148
+702
61
$597K 0.26%
16,276
+8,275
62
$560K 0.24%
2,021
-828
63
$558K 0.24%
16,834
-819
64
$521K 0.23%
1,573
-147
65
$518K 0.22%
19,585
+3,041
66
$517K 0.22%
1,792
-100
67
$514K 0.22%
2,023
+294
68
$514K 0.22%
3,100
-186
69
$492K 0.21%
7,359
+582
70
$485K 0.21%
3,060
-133
71
$449K 0.19%
875
+18
72
$449K 0.19%
1,835
-37
73
$434K 0.19%
1,374
+38
74
$428K 0.19%
8,767
+2,649
75
$423K 0.18%
3,852
+227
1 2
3
4 5