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
101
$400K 0.1%
3,166
+194
102
$393K 0.1%
5,453
+418
103
$369K 0.09%
3,791
-90
104
$369K 0.09%
29,627
-1,093
105
$351K 0.09%
5,742
-299
106
$349K 0.09%
4,070
-164
107
$347K 0.09%
4,768
+70
108
$326K 0.08%
2,008
-212
109
$325K 0.08%
1,316
-91
110
$323K 0.08%
1,089
-105
111
$319K 0.08%
1,654
-80
112
$318K 0.08%
14,905
-1,120
113
$304K 0.08%
2,727
-573
114
$303K 0.08%
750
-302
115
$301K 0.08%
1,256
-40
116
$297K 0.08%
7,402
+1,571
117
$296K 0.07%
1,647
+254
118
$293K 0.07%
3,575
-328
119
$292K 0.07%
1,275
+11
120
$257K 0.07%
751
-43
121
$256K 0.06%
+1,106
122
$253K 0.06%
1,424
+330
123
$247K 0.06%
781
-81
124
$245K 0.06%
1,827
+234
125
$244K 0.06%
1,503
+331
3 4
5
6 7