HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-2.4%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+208%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
67.37%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$74.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$339K |
| 2 |
McKesson
MCK
|
$231K |
| 3 |
Treehouse Foods
THS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 5.56% |
| 4 | Communication Services | 4.92% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humankind US Stock ETF
HKND
$162M
| $74.7M | 30.58% |
+2,539,178
| New | +$74.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 7.52% |
+50,700
| New | +$18.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 5.76% |
+31,170
| New | +$14.1M |
|
|
4
Apple
AAPL
$3.45T
| $13.8M | 5.64% |
+78,884
| New | +$13.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.66% |
+36,950
| New | +$11.4M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 4.27% |
+50,860
| New | +$10.4M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.44M | 2.23% |
+87,400
| New | +$5.44M |
|
8
Cisco
CSCO
$274B
| $4.99M | 2.04% |
+89,496
| New | +$4.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.95% |
1,711
+252
| +17% | +$701K |
|
10
Verizon
VZ
$186B
| $4.32M | 1.77% |
84,886
-1,076
| -1% | -$54.8K |
|
11
Corteva
CTVA
$50.4B
| $4.2M | 1.72% |
73,082
-1,567
| -2% | -$90.1K |
|
12
Sony
SONY
$165B
| $4.15M | 1.7% |
+40,439
| New | +$4.15M |
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.94M | 1.61% |
+63,896
| New | +$3.94M |
|
14
Bunge Global
BG
$16.8B
| $2.53M | 1.04% |
22,834
-211
| -0.9% | -$23.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.99% |
13,678
+360
| +3% | +$63.8K |
|
16
Pfizer
PFE
$141B
| $2.17M | 0.89% |
41,859
+3,640
| +10% | +$188K |
|
17
American Water Works
AWK
$28B
| $2.05M | 0.84% |
12,361
+2,229
| +22% | +$369K |
|
18
GE Aerospace
GE
$292B
| $2M | 0.82% |
21,814
+2,307
| +12% | +$211K |
|
19
HCA Healthcare
HCA
$94.5B
| $1.92M | 0.79% |
7,656
+23
| +0.3% | +$5.77K |
|
20
Procter & Gamble
PG
$368B
| $1.9M | 0.78% |
12,419
-545
| -4% | -$83.3K |
|
21
Deere & Co
DE
$129B
| $1.77M | 0.72% |
4,253
-129
| -3% | -$53.6K |
|
|
22
AbbVie
ABBV
$372B
| $1.76M | 0.72% |
10,861
-2,088
| -16% | -$339K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.66% |
22,187
-2,556
| -10% | -$187K |
|
24
PepsiCo
PEP
$204B
| $1.5M | 0.61% |
8,974
+170
| +2% | +$28.5K |
|
25
Merck
MRK
$210B
| $1.48M | 0.61% |
18,055
+1,725
| +11% | +$141K |
|