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
$240M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$151K
3
+$127K
4
GEHC icon
GE HealthCare
GEHC
+$127K
5
MRK icon
Merck
MRK
+$118K

Top Sells

1
+$672K
2
+$507K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$252K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.25%
4,211
-342
52
$599K 0.25%
9,525
-2,071
53
$594K 0.25%
5,754
+1,055
54
$590K 0.25%
2,064
-177
55
$585K 0.24%
1,344
-31
56
$570K 0.24%
1,310
-88
57
$548K 0.23%
21,328
-476
58
$534K 0.22%
3,813
+38
59
$534K 0.22%
4,381
-96
60
$476K 0.2%
6,863
+457
61
$455K 0.19%
6,606
-1,064
62
$443K 0.18%
11,726
+221
63
$440K 0.18%
6,388
+72
64
$436K 0.18%
5,849
-864
65
$435K 0.18%
3,125
-2
66
$428K 0.18%
6,683
+1,244
67
$420K 0.17%
4,843
-74
68
$420K 0.17%
2,019
-153
69
$414K 0.17%
4,273
+165
70
$413K 0.17%
3,683
+411
71
$410K 0.17%
4,165
+411
72
$410K 0.17%
1,594
+231
73
$402K 0.17%
3,606
+332
74
$399K 0.17%
821
+31
75
$387K 0.16%
5,446
+320
1 2
3
4 5