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
76
$351K 0.17%
3,625
+655
77
$334K 0.16%
6,624
+1,419
78
$332K 0.16%
4,012
+726
79
$316K 0.15%
6,118
+1,003
80
$297K 0.14%
2,188
+602
81
$289K 0.14%
4,566
+362
82
$289K 0.14%
2,442
+216
83
$289K 0.14%
6,993
+437
84
$288K 0.14%
5,352
+1,616
85
$288K 0.14%
3,650
+195
86
$280K 0.14%
1,491
+67
87
$280K 0.14%
6,962
+460
88
$276K 0.13%
943
+49
89
$266K 0.13%
2,822
+61
90
$262K 0.13%
6,756
+648
91
$257K 0.12%
1,729
+173
92
$254K 0.12%
523
+27
93
$246K 0.12%
3,442
+610
94
$245K 0.12%
1,971
+238
95
$236K 0.11%
3,342
+231
96
$235K 0.11%
4,202
+491
97
$234K 0.11%
7,171
+540
98
$220K 0.11%
+2,498
99
$219K 0.11%
+2,099
100
$217K 0.1%
+2,579
1 2 3
4
5