HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.01%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$462K |
| 2 |
Pfizer
PFE
|
$257K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Archer Daniels Midland
ADM
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Community Health Systems
CYH
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$238K |
| 5 |
Prudential Financial
PRU
|
$214K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 7.11% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $76.4M | 31.71% |
2,816,578
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 6.76% |
50,700
| – | – |
|
3
Apple
AAPL
$3.45T
| $13.9M | 5.76% |
84,056
+9
| +0% | +$1.48K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 5.3% |
31,170
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 4.8% |
40,058
-967
| -2% | -$279K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 3.77% |
50,860
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2.35% |
54,605
+1,904
| +4% | +$198K |
|
8
Verizon
VZ
$186B
| $4.95M | 2.06% |
127,347
-4,717
| -4% | -$183K |
|
9
Cisco
CSCO
$274B
| $4.78M | 1.99% |
91,473
-446
| -0.5% | -$23.3K |
|
10
Procter & Gamble
PG
$368B
| $4.31M | 1.79% |
28,988
+764
| +3% | +$114K |
|
11
Sony
SONY
$165B
| $3.67M | 1.52% |
40,439
| – | – |
|
12
Bunge Global
BG
$16.8B
| $2.49M | 1.03% |
26,063
+750
| +3% | +$71.6K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.02% |
15,879
+1,648
| +12% | +$255K |
|
|
14
Pfizer
PFE
$141B
| $2.42M | 1% |
59,198
+6,290
| +12% | +$257K |
|
15
Deere & Co
DE
$129B
| $2.41M | 1% |
5,844
-245
| -4% | -$101K |
|
16
AbbVie
ABBV
$372B
| $2.29M | 0.95% |
14,389
+491
| +4% | +$78.3K |
|
17
Corteva
CTVA
$50.4B
| $2.25M | 0.93% |
37,289
+1,960
| +6% | +$118K |
|
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.99M | 0.83% |
33,896
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.8% |
27,947
+2,371
| +9% | +$164K |
|
20
Eli Lilly
LLY
$657B
| $1.92M | 0.8% |
5,597
+543
| +11% | +$186K |
|
21
Merck
MRK
$210B
| $1.86M | 0.77% |
17,514
-678
| -4% | -$72.1K |
|
|
22
GE Aerospace
GE
$292B
| $1.68M | 0.7% |
17,584
-4,252
| -19% | -$406K |
|
23
Ecolab
ECL
$78.6B
| $1.54M | 0.64% |
9,308
-847
| -8% | -$140K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 0.63% |
18,999
+2,698
| +17% | +$215K |
|
25
American Water Works
AWK
$28B
| $1.49M | 0.62% |
10,147
-225
| -2% | -$33K |
|