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
76
$405K 0.18%
5,055
+489
77
$400K 0.17%
92,489
-5,533
78
$399K 0.17%
5,342
+1,330
79
$396K 0.17%
5,776
-848
80
$395K 0.17%
3,280
+1,092
81
$391K 0.17%
4,664
-201
82
$374K 0.16%
9,067
-207
83
$371K 0.16%
7,777
+784
84
$350K 0.15%
1,951
-491
85
$322K 0.14%
3,998
+556
86
$322K 0.14%
3,705
+883
87
$314K 0.14%
3,693
+43
88
$307K 0.13%
6,643
-113
89
$304K 0.13%
5,957
+605
90
$301K 0.13%
1,512
+21
91
$299K 0.13%
2,121
-377
92
$297K 0.13%
866
-77
93
$284K 0.12%
7,196
+234
94
$284K 0.12%
4,464
+262
95
$274K 0.12%
7,080
-91
96
$265K 0.12%
2,082
-17
97
$263K 0.11%
+777
98
$263K 0.11%
1,941
-30
99
$262K 0.11%
1,760
+31
100
$258K 0.11%
3,380
+38
1 2 3
4
5