HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M
5
ZAP
Global X U.S. Electrification ETF
ZAP
+$6.31M

Top Sells

1
+$21.8M
2
+$19M
3
+$15.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M

Sector Composition

1 Technology 27.41%
2 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$29.3M 16.71%
50,700
-35,875
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.3M 11.58%
31,170
-27,970
MSFT icon
3
Microsoft
MSFT
$3.13T
$18.9M 10.8%
51,100
+25,300
AAPL icon
4
Apple
AAPL
$4.6T
$14.4M 8.23%
56,800
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.3B
$12.6M 7.2%
50,860
-4,800
TAN icon
6
Invesco Solar ETF
TAN
$2.04B
$11.6M 6.65%
+209,000
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.29B
$10.2M 5.82%
+386,000
IBIT icon
8
iShares Bitcoin Trust
IBIT
$48.4B
$8.91M 5.09%
+232,000
IBB icon
9
iShares Biotechnology ETF
IBB
$7.96B
$8.44M 4.82%
50,000
-4,500
CSCO icon
10
Cisco
CSCO
$495B
$6.51M 3.72%
83,900
ZAP
11
Global X U.S. Electrification ETF
ZAP
$436M
$6.43M 3.67%
+200,000
BMY icon
12
Bristol-Myers Squibb
BMY
$117B
$6.07M 3.46%
+100,000
PFE icon
13
Pfizer
PFE
$149B
$5.92M 3.38%
+211,000
SONY icon
14
Sony
SONY
$130B
$4.19M 2.39%
202,195
SNPS icon
15
Synopsys
SNPS
$91.3B
$3.96M 2.26%
+10,000
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.86M 1.63%
33,896
-25,915
APGE icon
17
Apogee Therapeutics
APGE
$6.66B
$1.47M 0.84%
+17,500
EXEL icon
18
Exelixis
EXEL
$13.2B
$1.14M 0.65%
+26,500
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.12M 0.64%
+19,800
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$733K 0.42%
8,000
-24,500
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
– –
-4,298
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,728
GLD icon
23
SPDR Gold Trust
GLD
$144B
– –
-40,000
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-48,930
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
– –
-25,070
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