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
$256M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$843K
4
AMZN icon
Amazon
AMZN
+$818K
5
SYK icon
Stryker
SYK
+$666K

Top Sells

1
+$2.93M
2
+$1.68M
3
+$1.6M
4
CLX icon
Clorox
CLX
+$824K
5
AVTR icon
Avantor
AVTR
+$776K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 30.96%
2,816,578
2
$18.7M 7.31%
50,700
3
$16.8M 6.56%
86,553
+2,497
4
$14.2M 5.55%
41,742
+1,684
5
$13.8M 5.4%
31,170
6
$9.52M 3.72%
50,860
7
$5.03M 1.97%
33,179
+4,191
8
$4.94M 1.93%
41,266
-13,339
9
$4.34M 1.7%
83,900
-7,573
10
$3.64M 1.42%
202,195
11
$3.19M 1.25%
42,223
+23,224
12
$3.05M 1.19%
6,493
+896
13
$2.98M 1.17%
18,023
+2,144
14
$2.62M 1.02%
6,476
+632
15
$2.58M 1.01%
13,821
+4,513
16
$2.46M 0.96%
21,306
+3,792
17
$2.37M 0.92%
41,328
+4,039
18
$2.25M 0.88%
61,477
+2,279
19
$2.17M 0.85%
16,104
+1,715
20
$2.13M 0.83%
22,595
-3,468
21
$2.1M 0.82%
33,896
22
$2.01M 0.79%
57,432
+26,947
23
$1.93M 0.76%
14,843
+6,276
24
$1.8M 0.7%
48,454
-78,893
25
$1.58M 0.62%
30,108
+10,083
1
2 3 4 5