HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$406K
3
+$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1
+$3.67M
2
+$1.33M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$98.4M 22.54%
2,843,623
+354
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$52M 11.9%
86,575
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$39.4M 9.02%
59,140
AAPL icon
4
Apple
AAPL
$4.2T
$20M 4.58%
78,510
-731
MSFT icon
5
Microsoft
MSFT
$3.55T
$16.9M 3.86%
32,548
-752
GLD icon
6
SPDR Gold Trust
GLD
$141B
$14.2M 3.26%
40,000
VT icon
7
Vanguard Total World Stock ETF
VT
$57.4B
$13.9M 3.19%
101,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.4B
$13.5M 3.08%
55,660
IWV icon
9
iShares Russell 3000 ETF
IWV
$18.3B
$9.31M 2.13%
24,570
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$9.16M 2.1%
25,070
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$7.46M 1.71%
30,674
-5,481
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.04B
$6.16M 1.41%
48,930
CSCO icon
13
Cisco
CSCO
$307B
$6.1M 1.4%
89,190
+30
ADM icon
14
Archer Daniels Midland
ADM
$28.7B
$5.2M 1.19%
87,117
-12,259
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$4.8M 1.1%
59,811
SONY icon
16
Sony
SONY
$170B
$4.67M 1.07%
162,195
-40,000
ABBV icon
17
AbbVie
ABBV
$407B
$3.89M 0.89%
16,786
-1,298
LLY icon
18
Eli Lilly
LLY
$925B
$3.78M 0.87%
4,959
+574
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$3.64M 0.83%
19,610
-2,212
INTC icon
20
Intel
INTC
$209B
$3.48M 0.8%
103,611
-12,833
BG icon
21
Bunge Global
BG
$18.4B
$3.37M 0.77%
41,449
+1,082
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.98M 0.68%
32,500
-40,000
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$2.72M 0.62%
41,500
PG icon
24
Procter & Gamble
PG
$343B
$2.7M 0.62%
17,581
+1,585
DE icon
25
Deere & Co
DE
$130B
$2.43M 0.56%
5,313
+626
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