HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-6.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.81%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Bunge Global
BG
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
PNC Financial Services
PNC
|
$346K |
| 3 |
Charter Communications
CHTR
|
$236K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Amazon
AMZN
|
$47.7K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humankind US Stock ETF
HKND
$162M
| $66.6M | 32.1% |
2,777,578
+203,000
| +8% | +$4.87M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 6.53% |
50,700
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 5.42% |
81,339
-1,106
| -1% | -$153K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 5.37% |
31,170
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.99M | 4.33% |
38,590
+750
| +2% | +$175K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.39M | 4.04% |
50,860
| – | – |
|
|
7
Verizon
VZ
$186B
| $4.39M | 2.11% |
115,506
+29,783
| +35% | +$1.13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.01% |
43,582
+41,606
| +2,106% | +$3.98M |
|
9
Cisco
CSCO
$274B
| $3.67M | 1.77% |
91,791
+431
| +0.5% | +$17.2K |
|
10
Procter & Gamble
PG
$368B
| $3.39M | 1.63% |
26,861
+3,366
| +14% | +$425K |
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.12M | 1.5% |
63,896
| – | – |
|
12
Sony
SONY
$165B
| $2.59M | 1.25% |
40,439
| – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.17% |
14,809
+2,969
| +25% | +$485K |
|
14
Deere & Co
DE
$129B
| $2.29M | 1.11% |
6,868
+282
| +4% | +$94.2K |
|
15
Pfizer
PFE
$141B
| $2.23M | 1.07% |
50,899
+10,720
| +27% | +$469K |
|
16
Corteva
CTVA
$50.4B
| $2.15M | 1.04% |
37,625
+5,386
| +17% | +$308K |
|
|
17
Bunge Global
BG
$16.8B
| $2.09M | 1.01% |
25,310
+5,974
| +31% | +$493K |
|
18
AbbVie
ABBV
$372B
| $2.04M | 0.99% |
15,219
+3,168
| +26% | +$425K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.9% |
26,323
+4,760
| +22% | +$338K |
|
20
Eli Lilly
LLY
$657B
| $1.84M | 0.88% |
5,675
+801
| +16% | +$259K |
|
21
Merck
MRK
$210B
| $1.77M | 0.85% |
20,541
+3,647
| +22% | +$314K |
|
22
GE Aerospace
GE
$292B
| $1.49M | 0.72% |
24,001
+3,291
| +16% | +$204K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.69% |
17,664
+2,330
| +15% | +$187K |
|
24
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.65% |
28,047
+6,278
| +29% | +$304K |
|
25
UnitedHealth
UNH
$281B
| $1.28M | 0.62% |
2,536
+139
| +6% | +$70.2K |
|