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
51
$1.1M 0.28%
33,759
+829
52
$1.07M 0.27%
21,961
+3,833
53
$1.07M 0.27%
4,446
-439
54
$1.04M 0.26%
7,225
-12,573
55
$1.02M 0.26%
10,918
-10
56
$991K 0.25%
4,518
-424
57
$925K 0.23%
1,298
+498
58
$916K 0.23%
24,403
-725
59
$907K 0.23%
3,952
+700
60
$894K 0.23%
5,928
-94
61
$832K 0.21%
2,067
+152
62
$823K 0.21%
4,190
+970
63
$813K 0.21%
7,386
+1,038
64
$764K 0.19%
17,378
-2,250
65
$740K 0.19%
22,272
-3,840
66
$728K 0.18%
5,292
-179
67
$705K 0.18%
1,237
-77
68
$694K 0.18%
6,571
+262
69
$651K 0.16%
9,246
-687
70
$625K 0.16%
1,695
+505
71
$616K 0.16%
8,767
-2,428
72
$613K 0.16%
13,655
+1,621
73
$604K 0.15%
3,969
+468
74
$600K 0.15%
14,427
+8,638
75
$595K 0.15%
4,500
1 2
3
4 5