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
$56.2M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
PFE icon
Pfizer
PFE
+$599K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 6.78%
31,200
+9,320
2
$3.12M 5.55%
55,645
+18,786
3
$2.39M 4.26%
53,926
+14,497
4
$2.17M 3.85%
6,139
+1,185
5
$1.67M 2.96%
10,105
+3,882
6
$1.66M 2.95%
42,337
+15,300
7
$1.48M 2.64%
49,151
+9,477
8
$1.31M 2.33%
6,321
+1,711
9
$1.3M 2.31%
19,353
+4,958
10
$1.22M 2.16%
15,636
+5,460
11
$1.2M 2.13%
8,880
+3,074
12
$1.15M 2.05%
17,231
+6,243
13
$1.14M 2.04%
22,624
+5,692
14
$1.12M 2%
7,290
+2,878
15
$1.1M 1.95%
19,241
+6,604
16
$1.03M 1.83%
9,107
+3,146
17
$983K 1.75%
12,576
+3,049
18
$922K 1.64%
4,015
+1,745
19
$887K 1.58%
5,988
+2,132
20
$852K 1.52%
1,181
+466
21
$809K 1.44%
3,339
+1,068
22
$798K 1.42%
4,640
+2,000
23
$787K 1.4%
1,966
+619
24
$779K 1.39%
5,977
+1,145
25
$770K 1.37%
35,422
+12,226
1
2 3 4