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
51
$935K 0.28%
1,064
-4
52
$921K 0.27%
2,264
-44
53
$823K 0.24%
2,375
+111
54
$780K 0.23%
8,635
-919
55
$759K 0.23%
7,636
+1,882
56
$755K 0.22%
44,988
-6,333
57
$731K 0.22%
6,805
-75
58
$717K 0.21%
3,156
+7
59
$701K 0.21%
23,312
+1,984
60
$695K 0.21%
12,019
-1,081
61
$694K 0.21%
4,079
-132
62
$629K 0.19%
1,334
-10
63
$628K 0.19%
+23,000
64
$623K 0.18%
9,424
-101
65
$611K 0.18%
+4,500
66
$599K 0.18%
2,001
-63
67
$593K 0.18%
4,301
-80
68
$563K 0.17%
1,216
-94
69
$560K 0.17%
3,491
-322
70
$531K 0.16%
13,745
+2,019
71
$502K 0.15%
1,940
+346
72
$497K 0.15%
6,860
-3
73
$485K 0.14%
4,404
+131
74
$480K 0.14%
2,157
+138
75
$478K 0.14%
6,209
+360
1 2
3
4 5