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
1
$66.6M 32.1%
2,777,578
+203,000
2
$13.6M 6.53%
50,700
3
$11.2M 5.42%
81,339
-1,106
4
$11.1M 5.37%
31,170
5
$8.99M 4.33%
38,590
+750
6
$8.39M 4.04%
50,860
7
$4.39M 2.11%
115,506
+29,783
8
$4.17M 2.01%
43,582
+4,062
9
$3.67M 1.77%
91,791
+431
10
$3.39M 1.63%
26,861
+3,366
11
$3.12M 1.5%
63,896
12
$2.59M 1.25%
202,195
13
$2.42M 1.17%
14,809
+2,969
14
$2.29M 1.11%
6,868
+282
15
$2.23M 1.07%
50,899
+10,720
16
$2.15M 1.04%
37,625
+5,386
17
$2.09M 1.01%
25,310
+5,974
18
$2.04M 0.99%
15,219
+3,168
19
$1.87M 0.9%
26,323
+4,760
20
$1.83M 0.88%
5,675
+801
21
$1.77M 0.85%
20,541
+3,647
22
$1.49M 0.72%
38,524
+5,283
23
$1.42M 0.69%
17,664
+2,330
24
$1.36M 0.65%
28,047
+6,278
25
$1.28M 0.62%
2,536
+139
1
2 3 4 5