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
76
$472K 0.14%
3,879
+196
77
$470K 0.14%
7,217
+534
78
$462K 0.14%
4,140
+260
79
$452K 0.13%
9,193
-170
80
$435K 0.13%
4,008
-157
81
$422K 0.13%
5,291
-155
82
$417K 0.12%
2,616
-509
83
$415K 0.12%
5,598
-790
84
$406K 0.12%
4,026
-817
85
$402K 0.12%
2,821
+16
86
$399K 0.12%
2,852
-754
87
$395K 0.12%
2,416
-225
88
$393K 0.12%
11,679
-423
89
$391K 0.12%
1,903
-165
90
$375K 0.11%
4,898
-1,708
91
$372K 0.11%
6,661
+179
92
$366K 0.11%
799
-22
93
$363K 0.11%
1,076
-84
94
$356K 0.11%
1,369
-79
95
$352K 0.1%
4,613
+546
96
$349K 0.1%
13,309
+1,568
97
$348K 0.1%
4,492
-174
98
$335K 0.1%
3,547
-15
99
$332K 0.1%
939
-190
100
$332K 0.1%
1,743
-114
2 3
4
5 6