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
126
$243K 0.06%
2,047
-120
127
$241K 0.06%
1,349
-358
128
$237K 0.06%
+3,447
129
$237K 0.06%
11,234
+2,400
130
$234K 0.06%
1,406
-395
131
$230K 0.06%
1,498
+156
132
$230K 0.06%
5,236
+88
133
$229K 0.06%
6,133
-1,179
134
$228K 0.06%
3,457
-292
135
$227K 0.06%
944
-128
136
$227K 0.06%
1,290
+216
137
$220K 0.06%
+2,830
138
$216K 0.05%
1,498
-219
139
$212K 0.05%
3,057
+211
140
$211K 0.05%
1,507
+180
141
$211K 0.05%
+4,726
142
$189K 0.05%
20,404
+9,773
143
$173K 0.04%
+11,563
144
$171K 0.04%
17,979
+2,776
145
$162K 0.04%
11,449
-15
146
$116K 0.03%
11,001
-2,055
147
$111K 0.03%
14,603
-703
148
$98.2K 0.02%
18,492
-7,547
149
$70K 0.02%
47,621
+294
150
$33.6K 0.01%
21,000
+1,714
3 4 5
6
7