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
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.5M
3
+$2.27M
4
BG icon
Bunge Global
BG
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$860K

Top Sells

1
+$3.43M
2
+$2.83M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.26M
5
CI icon
Cigna
CI
+$1.02M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND icon
1
Humankind US Stock ETF
HKND
$165M
$92.5M 22.54%
2,843,269
+214
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$47.8M 11.64%
86,575
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$36.5M 8.91%
59,140
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.6M 4.04%
33,300
-1,702
AAPL icon
5
Apple
AAPL
$3.74T
$16.3M 3.96%
79,241
+3,438
VT icon
6
Vanguard Total World Stock ETF
VT
$54.2B
$13M 3.16%
101,000
GLD icon
7
SPDR Gold Trust
GLD
$135B
$12.2M 2.97%
40,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$12M 2.93%
55,660
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.1B
$8.62M 2.1%
24,570
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$8.51M 2.08%
25,070
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.65M 1.62%
72,500
+54,500
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$6.37M 1.55%
36,155
+1,045
CSCO icon
13
Cisco
CSCO
$277B
$6.19M 1.51%
89,160
+1,227
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.5M 1.34%
48,930
SONY icon
15
Sony
SONY
$173B
$5.26M 1.28%
202,195
ADM icon
16
Archer Daniels Midland
ADM
$30.4B
$5.25M 1.28%
99,376
+47,314
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$4.48M 1.09%
59,811
-7,600
LLY icon
18
Eli Lilly
LLY
$720B
$3.42M 0.83%
4,385
+605
ABBV icon
19
AbbVie
ABBV
$406B
$3.36M 0.82%
18,084
+2,893
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$3.33M 0.81%
21,822
+14,874
BG icon
21
Bunge Global
BG
$19.5B
$3.24M 0.79%
40,367
+20,373
INTC icon
22
Intel
INTC
$176B
$2.61M 0.64%
116,444
+19,789
PG icon
23
Procter & Gamble
PG
$354B
$2.55M 0.62%
15,996
-21,519
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.48M 0.6%
41,500
PFE icon
25
Pfizer
PFE
$139B
$2.43M 0.59%
100,271
+4,892
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