HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.75M |
| 2 |
The Mosaic Company
MOS
|
$943K |
| 3 |
Ecolab
ECL
|
$843K |
| 4 |
Amazon
AMZN
|
$818K |
| 5 |
Stryker
SYK
|
$666K |
Top Sells
| 1 |
Verizon
VZ
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Clorox
CLX
|
$824K |
| 5 |
Avantor
AVTR
|
$776K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $79.3M | 30.96% | 2,816,578 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 7.31% | 50,700 | – | – |
|
3
Apple
AAPL
$3.45T
| $16.8M | 6.56% | 86,553 +2,497 | +3% | +$484K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 5.55% | 41,742 +1,684 | +4% | +$573K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.4% | 31,170 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 3.72% | 50,860 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.03M | 1.97% | 33,179 +4,191 | +14% | +$636K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.93% | 41,266 -13,339 | -24% | -$1.6M |
|
9
Cisco
CSCO
$274B
| $4.34M | 1.7% | 83,900 -7,573 | -8% | -$392K |
|
10
Sony
SONY
$165B
| $3.64M | 1.42% | 40,439 | – | – |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.19M | 1.25% | 42,223 +23,224 | +122% | +$1.75M |
|
12
Eli Lilly
LLY
$657B
| $3.05M | 1.19% | 6,493 +896 | +16% | +$420K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.17% | 18,023 +2,144 | +14% | +$355K |
|
14
Deere & Co
DE
$129B
| $2.62M | 1.02% | 6,476 +632 | +11% | +$256K |
|
|
15
Ecolab
ECL
$78.6B
| $2.58M | 1.01% | 13,821 +4,513 | +48% | +$843K |
|
16
Merck
MRK
$210B
| $2.46M | 0.96% | 21,306 +3,792 | +22% | +$438K |
|
17
Corteva
CTVA
$50.4B
| $2.37M | 0.92% | 41,328 +4,039 | +11% | +$231K |
|
18
Pfizer
PFE
$141B
| $2.25M | 0.88% | 61,477 +2,279 | +4% | +$83.6K |
|
19
AbbVie
ABBV
$372B
| $2.17M | 0.85% | 16,104 +1,715 | +12% | +$231K |
|
20
Bunge Global
BG
$16.8B
| $2.13M | 0.83% | 22,595 -3,468 | -13% | -$327K |
|
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.1M | 0.82% | 33,896 | – | – |
|
|
22
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.79% | 57,432 +26,947 | +88% | +$943K |
|
|
23
Amazon
AMZN
$2.44T
| $1.93M | 0.76% | 14,843 +6,276 | +73% | +$818K |
|
|
24
Verizon
VZ
$186B
| $1.8M | 0.7% | 48,454 -78,893 | -62% | -$2.93M |
|
25
Walmart
WMT
$774B
| $1.58M | 0.62% | 10,036 +3,361 | +50% | +$528K |
|