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
101
$252K 0.11%
492
-31
102
$248K 0.11%
3,106
-165
103
$233K 0.1%
+4,104
104
$227K 0.1%
2,291
-288
105
$226K 0.1%
3,733
-64
106
$225K 0.1%
+2,750
107
$221K 0.1%
+1,704
108
$219K 0.1%
+1,485
109
$216K 0.09%
+11,081
110
$215K 0.09%
+3,155
111
$214K 0.09%
+2,150
112
$213K 0.09%
976
-105
113
$212K 0.09%
+7,573
114
$211K 0.09%
+6,031
115
$210K 0.09%
+4,634
116
$210K 0.09%
+3,440
117
$133K 0.06%
25,490
+11,974
118
$48.5K 0.02%
74,925
+29,383
119
$47.3K 0.02%
11,691
+1,086
120
$35.2K 0.02%
+12,909
121
$25.5K 0.01%
20,405
+7,356
122
$3.53K ﹤0.01%
+10,032
123
– –
-10,320
124
– –
-12,339
1 2 3 4
5