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
1
$76M 31.61%
2,816,578
2
$18.2M 7.55%
50,700
3
$14.8M 6.16%
86,556
+3
4
$13.3M 5.54%
31,170
5
$13.2M 5.48%
41,695
-47
6
$8.99M 3.74%
50,860
7
$5.17M 2.15%
39,480
-1,786
8
$4.81M 2%
32,977
-202
9
$4.51M 1.88%
83,900
10
$3.33M 1.39%
202,195
11
$2.82M 1.17%
5,241
-1,252
12
$2.79M 1.16%
36,973
-5,250
13
$2.59M 1.08%
16,625
-1,398
14
$2.35M 0.98%
46,027
+4,699
15
$2.31M 0.96%
22,455
+1,149
16
$2.31M 0.96%
15,487
-617
17
$2.26M 0.94%
13,352
-469
18
$2.22M 0.92%
5,872
-604
19
$2.04M 0.85%
33,896
20
$2.02M 0.84%
60,879
-598
21
$1.94M 0.81%
17,907
-4,688
22
$1.85M 0.77%
51,843
-5,589
23
$1.7M 0.71%
52,379
+3,925
24
$1.63M 0.68%
12,857
-1,986
25
$1.53M 0.64%
3,030
-137
1
2 3 4 5