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
$256M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$843K
4
AMZN icon
Amazon
AMZN
+$818K
5
SYK icon
Stryker
SYK
+$666K

Top Sells

1
+$2.93M
2
+$1.68M
3
+$1.6M
4
CLX icon
Clorox
CLX
+$824K
5
AVTR icon
Avantor
AVTR
+$776K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.26%
21,804
-5,156
52
$662K 0.26%
4,553
-347
53
$656K 0.26%
+11,596
54
$629K 0.25%
4,477
+202
55
$629K 0.25%
2,241
+560
56
$611K 0.24%
1,375
+496
57
$597K 0.23%
1,398
-1,192
58
$571K 0.22%
4,699
+2,533
59
$524K 0.2%
+3,775
60
$524K 0.2%
11,505
+3,470
61
$490K 0.19%
2,172
+677
62
$480K 0.19%
6,713
+1,366
63
$476K 0.19%
3,272
+1,379
64
$467K 0.18%
6,406
-10,616
65
$465K 0.18%
4,917
-3,680
66
$448K 0.17%
4,108
+347
67
$428K 0.17%
10,034
+1,117
68
$426K 0.17%
6,316
-5,396
69
$418K 0.16%
2,171
-916
70
$417K 0.16%
5,439
+480
71
$415K 0.16%
7,670
-14,125
72
$414K 0.16%
3,127
+1,579
73
$407K 0.16%
+4,690
74
$398K 0.16%
+3,754
75
$395K 0.15%
5,126
-3,241
1 2
3
4 5