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
76
$394K 0.15%
+2,945
77
$388K 0.15%
1,363
-844
78
$372K 0.15%
1,297
-859
79
$372K 0.15%
5,872
-1,752
80
$366K 0.14%
+1,070
81
$363K 0.14%
12,649
-5,209
82
$359K 0.14%
+1,907
83
$357K 0.14%
3,274
+1,366
84
$354K 0.14%
+1,490
85
$353K 0.14%
790
+277
86
$353K 0.14%
3,520
-156
87
$344K 0.13%
+4,706
88
$344K 0.13%
+1,788
89
$335K 0.13%
+3,555
90
$333K 0.13%
+5,779
91
$326K 0.13%
2,739
+213
92
$324K 0.13%
2,457
+769
93
$323K 0.13%
+409
94
$319K 0.12%
2,025
+226
95
$304K 0.12%
11,834
-11,878
96
$297K 0.12%
4,934
+373
97
$293K 0.11%
3,579
-586
98
$290K 0.11%
4,201
-4,825
99
$288K 0.11%
+1,659
100
$280K 0.11%
1,246
-2,451
2 3
4
5 6