HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+14.48%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 6.32% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 16.22% |
+50,700
| New | +$15.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.5B
| $14.8M | 15.07% |
+115,827
| New | +$14.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.7M | 11.88% |
+31,170
| New | +$11.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $9.97M | 10.17% |
+50,860
| New | +$9.97M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.28M | 8.44% |
+137,400
| New | +$8.28M |
|
6
Apple
AAPL
$3.52T
| $8.17M | 8.33% |
+61,600
| New | +$8.17M |
|
7
Microsoft
MSFT
$3.75T
| $6.66M | 6.79% |
+29,936
| New | +$6.66M |
|
8
ITT
ITT
$13.1B
| $6.18M | 6.3% |
+80,200
| New | +$6.18M |
|
9
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.32M | 4.4% |
+63,896
| New | +$4.32M |
|
10
Sony
SONY
$162B
| $4.09M | 4.17% |
+40,439
| New | +$4.09M |
|
11
Cisco
CSCO
$268B
| $3.76M | 3.83% |
+83,900
| New | +$3.76M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 1.3% |
+25,500
| New | +$1.28M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.41% |
+1,460
| New | +$399K |
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.34% |
+189
| New | +$331K |
|
15
Johnson & Johnson
JNJ
$426B
| $308K | 0.31% |
+1,957
| New | +$308K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.78T
| $301K | 0.31% |
+172
| New | +$301K |
|
17
Home Depot
HD
$406B
| $265K | 0.27% |
+998
| New | +$265K |
|
18
Visa
V
$676B
| $225K | 0.23% |
+1,027
| New | +$225K |
|
19
JPMorgan Chase
JPM
$818B
| $218K | 0.22% |
+1,715
| New | +$218K |
|
20
Mastercard
MA
$535B
| $217K | 0.22% |
+607
| New | +$217K |
|
21
Alibaba
BABA
$328B
| $205K | 0.21% |
+881
| New | +$205K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $205K | 0.21% |
+441
| New | +$205K |
|
23
Lineage Cell Therapeutics
LCTX
$276M
| $47K | 0.05% |
+26,737
| New | +$47K |
|