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
76
$383K 0.16%
9,363
-671
77
$378K 0.16%
1,781
-7
78
$372K 0.15%
2,068
-103
79
$371K 0.15%
2,641
-304
80
$362K 0.15%
6,482
+610
81
$343K 0.14%
1,805
-102
82
$339K 0.14%
1,160
+90
83
$339K 0.14%
1,129
-168
84
$333K 0.14%
1,448
-42
85
$331K 0.14%
12,102
-547
86
$326K 0.14%
3,562
+42
87
$322K 0.13%
3,880
-810
88
$322K 0.13%
5,310
-469
89
$312K 0.13%
4,666
-40
90
$310K 0.13%
2,805
+348
91
$303K 0.13%
11,741
-93
92
$303K 0.13%
1,857
+198
93
$300K 0.12%
4,302
+101
94
$283K 0.12%
5,063
+129
95
$282K 0.12%
4,067
+512
96
$273K 0.11%
394
-15
97
$267K 0.11%
2,124
+99
98
$255K 0.11%
2,403
-336
99
$251K 0.1%
635
-12
100
$247K 0.1%
3,564
+344
1 2 3
4
5