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
1
$82.4M 24.44%
2,816,578
2
$35.5M 10.52%
86,575
+35,875
3
$28.1M 8.34%
59,140
+27,970
4
$16.2M 4.82%
84,386
-2,170
5
$14.8M 4.39%
39,330
-2,365
6
$11.2M 3.31%
55,660
+4,800
7
$10.4M 3.08%
+101,000
8
$7.65M 2.27%
+40,000
9
$6.73M 1.99%
+24,570
10
$6.57M 1.95%
+25,070
11
$5.18M 1.54%
37,105
-2,375
12
$4.83M 1.43%
32,981
+4
13
$4.32M 1.28%
67,411
+33,515
14
$4.24M 1.26%
83,900
15
$3.65M 1.08%
+48,930
16
$3.45M 1.02%
+39,000
17
$2.97M 0.88%
41,100
+4,127
18
$2.96M 0.88%
18,866
+2,241
19
$2.79M 0.83%
4,782
-459
20
$2.74M 0.81%
+25,500
21
$2.61M 0.77%
23,931
+1,476
22
$2.59M 0.77%
16,692
+1,205
23
$2.56M 0.76%
12,902
-450
24
$2.41M 0.71%
6,019
+147
25
$2.38M 0.71%
+41,500
1
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