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
101
$246K 0.1%
2,591
-362
102
$236K 0.1%
2,660
-370
103
$227K 0.09%
1,153
-93
104
$226K 0.09%
1,514
-86
105
$225K 0.09%
3,856
+61
106
$222K 0.09%
3,190
-389
107
$213K 0.09%
9,586
+1,344
108
$213K 0.09%
2,566
-281
109
$208K 0.09%
2,655
-41
110
$203K 0.08%
2,754
-229
111
$202K 0.08%
1,142
+29
112
$201K 0.08%
2,973
-289
113
$33.2K 0.01%
20,742
-3,019
114
$20.3K 0.01%
1,038
+427
115
$15.4K 0.01%
+10,845
116
– –
-4,970
117
– –
-3,448
118
– –
-11,955
119
– –
-2,654
120
– –
-1,916
121
– –
-12,268
122
– –
-2,203
123
– –
-2,664
1 2 3 4
5