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
76
$590K 0.15%
9,744
+2,908
77
$572K 0.14%
20,624
+3,478
78
$559K 0.14%
26,171
-1,729
79
$545K 0.14%
4,376
+436
80
$545K 0.14%
1,400
-100
81
$544K 0.14%
2,464
-368
82
$542K 0.14%
5,326
+542
83
$522K 0.13%
4,987
-221
84
$517K 0.13%
902
-112
85
$516K 0.13%
6,972
+473
86
$516K 0.13%
4,101
-1,076
87
$502K 0.13%
2,233
+88
88
$492K 0.12%
943
-61
89
$470K 0.12%
3,977
-199
90
$460K 0.12%
3,010
+739
91
$455K 0.12%
7,613
+952
92
$454K 0.11%
48,650
+12,493
93
$451K 0.11%
7,066
+941
94
$445K 0.11%
3,365
+306
95
$443K 0.11%
5,812
+88
96
$431K 0.11%
5,104
+355
97
$424K 0.11%
+4,105
98
$414K 0.1%
5,117
+191
99
$409K 0.1%
1,612
+396
100
$400K 0.1%
1,821
-26
2 3
4
5 6