HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-13.24%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
47
Reduced
43
Closed
22
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.59M |
| 2 |
Humankind US Stock ETF
HKND
|
$910K |
| 3 |
Avantor
AVTR
|
$748K |
| 4 |
Centene
CNC
|
$719K |
| 5 |
Deere & Co
DE
|
$699K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.21M |
| 2 |
HCA Healthcare
HCA
|
$628K |
| 3 |
American Water Works
AWK
|
$556K |
| 4 |
McKesson
MCK
|
$495K |
| 5 |
PepsiCo
PEP
|
$493K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humankind US Stock ETF
HKND
$162M
| $66.2M | 31.66% |
2,574,578
+35,400
| +1% | +$910K |
|
2
Invesco QQQ Trust
QQQ
$359B
| $14.2M | 6.8% |
50,700
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.8M | 5.62% |
31,170
| – | – |
|
4
Apple
AAPL
$3.4T
| $11.3M | 5.39% |
82,445
+3,561
| +5% | +$487K |
|
5
Microsoft
MSFT
$3.73T
| $9.72M | 4.65% |
37,840
+890
| +2% | +$229K |
|
6
iShares Russell 2000 ETF
IWM
$66.3B
| $8.61M | 4.12% |
50,860
| – | – |
|
7
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.62M | 2.21% |
87,400
| – | – |
|
8
Verizon
VZ
$186B
| $4.35M | 2.08% |
85,723
+837
| +1% | +$42.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.31M | 2.06% |
1,976
+265
| +15% | +$577K |
|
10
Cisco
CSCO
$268B
| $3.9M | 1.86% |
91,360
+1,864
| +2% | +$79.5K |
|
|
11
Procter & Gamble
PG
$369B
| $3.38M | 1.62% |
23,495
+11,076
| +89% | +$1.59M |
|
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.38M | 1.61% |
63,896
| – | – |
|
13
Sony
SONY
$161B
| $3.31M | 1.58% |
40,439
| – | – |
|
14
Pfizer
PFE
$141B
| $2.11M | 1.01% |
40,179
-1,680
| -4% | -$88.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.01% |
11,840
-1,838
| -13% | -$326K |
|
|
16
Deere & Co
DE
$129B
| $1.97M | 0.94% |
6,586
+2,333
| +55% | +$699K |
|
17
AbbVie
ABBV
$370B
| $1.85M | 0.88% |
12,051
+1,190
| +11% | +$182K |
|
18
Bunge Global
BG
$16.7B
| $1.75M | 0.84% |
19,336
-3,498
| -15% | -$317K |
|
|
19
Corteva
CTVA
$50B
| $1.75M | 0.83% |
32,239
-40,843
| -56% | -$2.21M |
|
20
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.79% |
21,563
-624
| -3% | -$48K |
|
21
Eli Lilly
LLY
$654B
| $1.58M | 0.76% |
4,874
-153
| -3% | -$49.6K |
|
22
Merck
MRK
$211B
| $1.54M | 0.74% |
16,894
-1,161
| -6% | -$106K |
|
23
GE Aerospace
GE
$286B
| $1.32M | 0.63% |
20,710
-1,104
| -5% | -$70.3K |
|
|
24
American Water Works
AWK
$28B
| $1.28M | 0.61% |
8,620
-3,741
| -30% | -$556K |
|
25
UnitedHealth
UNH
$280B
| $1.23M | 0.59% |
2,397
+336
| +16% | +$173K |
|