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
101
$330K 0.1%
4,177
-125
102
$323K 0.1%
1,706
-99
103
$320K 0.1%
4,727
-583
104
$314K 0.09%
5,329
+266
105
$312K 0.09%
11,946
+2,360
106
$304K 0.09%
1,992
-132
107
$285K 0.08%
3,647
+457
108
$284K 0.08%
343
-51
109
$278K 0.08%
1,485
-29
110
$276K 0.08%
1,195
+42
111
$270K 0.08%
2,900
+146
112
$262K 0.08%
615
-20
113
$258K 0.08%
2,491
-100
114
$257K 0.08%
3,593
+29
115
$253K 0.08%
2,401
-2
116
$252K 0.07%
2,758
+103
117
$247K 0.07%
2,632
-28
118
$247K 0.07%
4,015
+159
119
$243K 0.07%
1,270
+128
120
$235K 0.07%
2,547
-19
121
$234K 0.07%
+5,213
122
$227K 0.07%
+3,008
123
$227K 0.07%
+863
124
$226K 0.07%
+1,312
125
$221K 0.07%
2,924
-49
2 3 4
5
6