HI

Humankind Investments Portfolio holdings

AUM $223M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.12M
3
+$6.79K

Top Sells

1
+$98.4M
2
+$7.46M
3
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$53.2M 23.85%
86,575
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$40.3M 18.09%
59,140
GLD icon
3
SPDR Gold Trust
GLD
$179B
$15.9M 7.11%
40,000
AAPL icon
4
Apple
AAPL
$3.82T
$15.4M 6.93%
56,800
-21,710
VT icon
5
Vanguard Total World Stock ETF
VT
$62.4B
$14.2M 6.39%
101,000
IWM icon
6
iShares Russell 2000 ETF
IWM
$72.7B
$13.7M 6.15%
55,660
MSFT icon
7
Microsoft
MSFT
$3.05T
$12.5M 5.6%
25,800
-6,748
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.4B
$9.5M 4.26%
24,570
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.9B
$9.36M 4.2%
25,070
IBB icon
10
iShares Biotechnology ETF
IBB
$8.35B
$9.2M 4.13%
54,500
+50,000
CSCO icon
11
Cisco
CSCO
$316B
$6.46M 2.9%
83,900
-5,290
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.25B
$6.32M 2.83%
48,930
SONY icon
13
Sony
SONY
$127B
$5.18M 2.32%
202,195
+40,000
HEWJ icon
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$576M
$4.83M 2.17%
59,811
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.97M 1.33%
32,500
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$2.88M 1.29%
41,500
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.6B
$693K 0.31%
5,728
-20
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$323K 0.14%
4,298
+89
VZ icon
19
Verizon
VZ
$216B
– –
-31,655
WFC icon
20
Wells Fargo
WFC
$253B
– –
-7,509
WMT icon
21
Walmart Inc
WMT
$983B
– –
-4,543
ZBH icon
22
Zimmer Biomet
ZBH
$18.3B
– –
-8,949
SOLV icon
23
Solventum
SOLV
$12.3B
– –
-3,759
PSKY
24
Paramount Skydance Corp
PSKY
$13B
– –
-11,499
A icon
25
Agilent Technologies
A
$33.4B
– –
-2,253
1
2 3 4 5