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
$337M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$7.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.73M

Top Sells

1
+$3.33M
2
+$889K
3
+$418K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Technology 11.3%
2 Healthcare 11.2%
3 Consumer Staples 4.73%
4 Communication Services 3.09%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.69%
48,765
+2,738
27
$2.14M 0.63%
74,285
+13,406
28
$2M 0.59%
56,105
+4,262
29
$1.89M 0.56%
18,681
+774
30
$1.79M 0.53%
47,508
-4,871
31
$1.78M 0.53%
11,736
-1,121
32
$1.65M 0.49%
+18,000
33
$1.49M 0.44%
28,401
+99
34
$1.47M 0.44%
2,796
-234
35
$1.34M 0.4%
21,187
+8,382
36
$1.33M 0.39%
4,908
+366
37
$1.26M 0.38%
24,646
+4,403
38
$1.16M 0.34%
4,027
-78
39
$1.11M 0.33%
13,946
+30
40
$1.1M 0.32%
3,658
-164
41
$1.08M 0.32%
4,409
+631
42
$1.07M 0.32%
8,078
+376
43
$1.02M 0.3%
13,137
-967
44
$1.01M 0.3%
8,349
+76
45
$1.01M 0.3%
8,818
-264
46
$979K 0.29%
4,234
-253
47
$978K 0.29%
5,757
+282
48
$976K 0.29%
22,263
+1,475
49
$968K 0.29%
1,824
+214
50
$959K 0.28%
11,838
+31
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