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
$395M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.7M
3
+$12.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.69M

Top Sells

1
+$1.82M
2
+$250K
3
+$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.59%
45,991
+6,074
27
$2.18M 0.55%
38,273
+264
28
$2.05M 0.52%
22,538
+2,768
29
$1.95M 0.49%
97,164
-12,488
30
$1.81M 0.46%
7,990
+685
31
$1.7M 0.43%
18,825
-2,013
32
$1.64M 0.42%
14,502
-25
33
$1.56M 0.39%
5,985
+1,009
34
$1.56M 0.39%
4,320
-460
35
$1.46M 0.37%
5,294
+571
36
$1.45M 0.37%
16,948
-539
37
$1.42M 0.36%
25,151
-2,297
38
$1.4M 0.35%
6,095
+115
39
$1.4M 0.35%
17,876
+1,350
40
$1.37M 0.35%
2,626
+477
41
$1.32M 0.33%
32,908
+787
42
$1.32M 0.33%
5,615
+134
43
$1.3M 0.33%
4,317
+573
44
$1.29M 0.33%
11,152
-1,454
45
$1.28M 0.32%
2,529
+47
46
$1.25M 0.32%
54,727
-6,733
47
$1.22M 0.31%
15,746
+1,490
48
$1.17M 0.3%
40,157
+6,259
49
$1.13M 0.29%
12,676
-654
50
$1.13M 0.29%
12,257
-1,891
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2
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