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
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$419K
3
+$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1
+$2.11M
2
+$656K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND icon
1
Humankind US Stock ETF
HKND
$167M
$90.4M 23.47%
2,843,055
+375
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$40.6M 10.54%
86,575
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$33.1M 8.59%
59,140
AAPL icon
4
Apple
AAPL
$4.03T
$16.8M 4.37%
75,803
-1,196
MSFT icon
5
Microsoft
MSFT
$3.74T
$13.1M 3.41%
35,002
+193
VT icon
6
Vanguard Total World Stock ETF
VT
$54.7B
$11.7M 3.04%
101,000
GLD icon
7
SPDR Gold Trust
GLD
$133B
$11.5M 2.99%
40,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$68B
$11.1M 2.88%
55,660
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.2B
$7.8M 2.03%
24,570
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.2B
$7.69M 2%
25,070
PG icon
11
Procter & Gamble
PG
$346B
$6.39M 1.66%
37,515
+680
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.36T
$5.43M 1.41%
35,110
-1,146
CSCO icon
13
Cisco
CSCO
$305B
$5.43M 1.41%
87,933
-424
SONY icon
14
Sony
SONY
$176B
$5.13M 1.33%
202,195
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$427M
$4.62M 1.2%
67,411
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.55B
$4.44M 1.15%
48,930
ABBV icon
17
AbbVie
ABBV
$411B
$3.18M 0.83%
15,191
-3,132
LLY icon
18
Eli Lilly
LLY
$915B
$3.12M 0.81%
3,780
-588
MOS icon
19
The Mosaic Company
MOS
$8.11B
$2.92M 0.76%
108,114
+4,582
DE icon
20
Deere & Co
DE
$128B
$2.9M 0.75%
6,173
-1,294
MRK icon
21
Merck
MRK
$231B
$2.86M 0.74%
31,904
+2,995
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.8B
$2.83M 0.74%
25,500
ADM icon
23
Archer Daniels Midland
ADM
$28.3B
$2.5M 0.65%
52,062
+6,071
PFE icon
24
Pfizer
PFE
$147B
$2.42M 0.63%
95,379
-3,593
CL icon
25
Colgate-Palmolive
CL
$63.5B
$2.25M 0.58%
23,999
+1,461
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