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
126
$220K 0.07%
+2,907
127
$211K 0.06%
+3,457
128
$208K 0.06%
+7,262
129
$202K 0.06%
+1,451
130
$180K 0.05%
+10,620
131
$159K 0.05%
+14,537
132
$45.5K 0.01%
+12,102
133
$38.1K 0.01%
25,241
+4,499
134
$25.5K 0.01%
13,934
+3,089
135
$24.9K 0.01%
1,364
+326
136
-202,195
137
-1,781