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
101
$215K 0.1%
+3,271
102
$213K 0.1%
+1,081
103
$211K 0.1%
98,022
+52,565
104
$200K 0.1%
3,797
+140
105
$124K 0.06%
+10,320
106
$98K 0.05%
13,516
+2,277
107
$45K 0.02%
45,542
+13,375
108
$35K 0.02%
+10,605
109
$25K 0.01%
+13,049
110
$20K 0.01%
+12,339
111
– –
-215
112
– –
-504
113
– –
-2,191
114
– –
-87,400
1 2 3 4
5