HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-3.89%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$240K |
| 2 |
FMC
FMC
|
$151K |
| 3 |
Verizon
VZ
|
$127K |
| 4 |
GE HealthCare
GEHC
|
$127K |
| 5 |
Merck
MRK
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$672K |
| 2 |
Bunge Global
BG
|
$507K |
| 3 |
Archer Daniels Midland
ADM
|
$396K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 6.35% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $76M | 31.61% |
2,816,578
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 7.55% |
50,700
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.8M | 6.16% |
86,556
+3
| +0% | +$514 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.54% |
31,170
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 5.48% |
41,695
-47
| -0.1% | -$14.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 3.74% |
50,860
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 2.15% |
39,480
-1,786
| -4% | -$234K |
|
8
Procter & Gamble
PG
$368B
| $4.81M | 2% |
32,977
-202
| -0.6% | -$29.5K |
|
9
Cisco
CSCO
$274B
| $4.51M | 1.88% |
83,900
| – | – |
|
10
Sony
SONY
$165B
| $3.33M | 1.39% |
40,439
| – | – |
|
|
11
Eli Lilly
LLY
$657B
| $2.82M | 1.17% |
5,241
-1,252
| -19% | -$672K |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $2.79M | 1.16% |
36,973
-5,250
| -12% | -$396K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.08% |
16,625
-1,398
| -8% | -$218K |
|
|
14
Corteva
CTVA
$50.4B
| $2.35M | 0.98% |
46,027
+4,699
| +11% | +$240K |
|
|
15
Merck
MRK
$210B
| $2.31M | 0.96% |
22,455
+1,149
| +5% | +$118K |
|
16
AbbVie
ABBV
$372B
| $2.31M | 0.96% |
15,487
-617
| -4% | -$92K |
|
17
Ecolab
ECL
$78.6B
| $2.26M | 0.94% |
13,352
-469
| -3% | -$79.4K |
|
18
Deere & Co
DE
$129B
| $2.22M | 0.92% |
5,872
-604
| -9% | -$228K |
|
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.04M | 0.85% |
33,896
| – | – |
|
20
Pfizer
PFE
$141B
| $2.02M | 0.84% |
60,879
-598
| -1% | -$19.8K |
|
|
21
Bunge Global
BG
$16.8B
| $1.94M | 0.81% |
17,907
-4,688
| -21% | -$507K |
|
22
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.77% |
51,843
-5,589
| -10% | -$199K |
|
|
23
Verizon
VZ
$186B
| $1.7M | 0.71% |
52,379
+3,925
| +8% | +$127K |
|
|
24
Amazon
AMZN
$2.44T
| $1.63M | 0.68% |
12,857
-1,986
| -13% | -$252K |
|
25
UnitedHealth
UNH
$281B
| $1.53M | 0.64% |
3,030
-137
| -4% | -$69.1K |
|