Humankind Benefit Corp Form NPORT-P Filed 2021
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-109486 (HTML Version on secdatabase.com) FILER Humankind Benefit Corp Mailing Address Business Address 79 MADISON AVENUE 79 MADISON AVENUE CIK:1821080| IRS No.: 852237195 | State of Incorp.:MD | Fiscal Year End: 1231 NEW YORK NY 10016 NEW YORK NY 10016 Type: NPORT-P | Act: 40 | File No.: 811-23602 | Film No.: 21959763 646-838-4352 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HUMANKIND US STOCK ETF SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99.9% ADVERTISING & MARKETING - 0.2% 1,249 Interpublic Group of Companies, Inc. $ 36,471 854 Omnicom Group, Inc. 63,324 99,795 AEROSPACE & DEFENSE - 0.1% 79 Teledyne Technologies, Inc.(a) 32,678 APPAREL & TEXTILE PRODUCTS - 0.0%(b) 33 Carter's, Inc. 2,935 183 Hanesbrands, Inc. 3,600 43 PVH Corporation 4,545 119 VF Corporation 9,510 20,590 ASSET MANAGEMENT - 0.3% 29 Affiliated Managers Group, Inc. 4,322 121 Ameriprise Financial, Inc. 28,126 47 Ares Management Corporation, Class A 2,633 41 BlackRock, Inc. 30,912 166 Carlyle Group, Inc. 6,102 364 Charles Schwab Corporation 23,726 97 Federated Hermes, Inc., Class B 3,036 421 Franklin Resources, Inc. 12,462 436 Invesco Ltd. 10,996 119 Kennedy-Wilson Holdings, Inc. 2,405 100 LPL Financial Holdings, Inc. 14,216 124 Raymond James Financial, Inc. 15,197 132 Stifel Financial Corporation 8,456 56 T Rowe Price Group, Inc.
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