HI
Humankind Investments Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.82M (-2%)
Cap. Flow
-$915K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 | $447K | |
| 2 | $419K | |
| 3 | $385K | |
| 4 | $325K | |
| 5 | $291K |
Top Sells
| 1 | $2.11M | |
| 2 | $656K | |
| 3 | $607K | |
| 4 | $486K | |
| 5 | $266K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.06% | 1,469 -29 | -2% | -$4.46K | |||
| $225K | 0.06% | 20,770 +2,791 | +16% | +$30.3K | |||
| $225K | 0.06% | 1,253 -96 | -7% | -$17.2K | |||
| $222K | 0.06% | 13,704 +2,470 | +22% | +$40K | |||
| $219K | 0.06% | 1,586 +162 | +11% | +$22.4K | |||
| $218K | 0.06% | 3,245 | New | +$218K | |||
| $218K | 0.06% | 1,503 | – | – | |||
| $217K | 0.06% | 5,688 +452 | +9% | +$17.3K | |||
| $216K | 0.06% | 1,412 | New | +$216K | |||
| $214K | 0.06% | 1,532 +126 | +9% | +$17.6K | |||
| $214K | 0.06% | 3,449 +2 | +0.1% | +$124 | |||
| $211K | 0.05% | 864 | New | +$211K | |||
| $210K | 0.05% | 1,660 +370 | +29% | +$46.8K | |||
| $203K | 0.05% | 1,737 -90 | -5% | -$10.5K | |||
| $168K | 0.04% | 11,312 -251 | -2% | -$3.74K | |||
| $154K | 0.04% | 26,222 +5,818 | +29% | +$34.1K | |||
| $129K | 0.03% | 32,914 +14,422 | +78% | +$56.5K | |||
| $118K | 0.03% | 13,025 | New | +$118K | |||
| $108K | 0.03% | 16,372 +1,769 | +12% | +$11.7K | |||
| $93.7K | 0.02% | 12,408 | New | +$93.7K | |||
| $77K | 0.02% | 46,413 -1,208 | -3% | -$2.01K | |||
| $33.7K | 0.01% | 11,184 | New | +$33.7K | |||
| $26.6K | 0.01% | 26,035 +5,035 | +24% | +$5.14K | |||
| $20.1K | 0.01% | 13,278 +2,749 | +26% | +$4.15K | |||
| $0 | 0% | 0 -15,793 | Closed | – |
