HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+13.19%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$32.6M
AUM Growth
-$65.2M
(-67%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-200.24%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
73
New
50
Increased
4
Reduced
1
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Deere & Co
DE
|
$1.85M |
| 4 |
Corteva
CTVA
|
$1.84M |
| 5 |
HP
HPQ
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.97M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.28M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 10.02% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $256K | 0.79% |
+1,078
| New | +$256K |
|
52
Wells Fargo
WFC
$262B
| $238K | 0.73% |
+6,079
| New | +$238K |
|
53
Biogen
BIIB
$20.5B
| $235K | 0.72% |
+841
| New | +$235K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.7% |
+4,150
| New | +$228K |
|
55
Baxter International
BAX
$12.1B
| $214K | 0.66% |
+2,541
| New | +$214K |
|
56
Apple
AAPL
$3.56T
| – | – |
-61,600
| Closed | -$8.17M |
|
57
Alibaba
BABA
$312B
| – | – |
-881
| Closed | -$205K |
|
58
Cisco
CSCO
$269B
| – | – |
-83,900
| Closed | -$3.76M |
|
59
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-63,896
| Closed | -$4.32M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,780
| Closed | -$331K |
|
61
Home Depot
HD
$410B
| – | – |
-998
| Closed | -$265K |
|
62
ITT
ITT
$13.4B
| – | – |
-80,200
| Closed | -$6.18M |
|
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-50,860
| Closed | -$9.97M |
|
64
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-26,737
| Closed | -$47K |
|
65
Mastercard
MA
$538B
| – | – |
-607
| Closed | -$217K |
|
66
Microsoft
MSFT
$3.78T
| – | – |
-29,936
| Closed | -$6.66M |
|
|
67
Invesco QQQ Trust
QQQ
$368B
| – | – |
-50,700
| Closed | -$15.9M |
|
68
Sony
SONY
$167B
| – | – |
-202,195
| Closed | -$4.09M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-31,170
| Closed | -$11.7M |
|
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-115,827
| Closed | -$14.8M |
|
71
Visa
V
$681B
| – | – |
-1,027
| Closed | -$225K |
|
|
72
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-137,400
| Closed | -$8.28M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-25,500
| Closed | -$1.28M |
|