HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $82.4M | 24.44% |
2,816,578
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.5M | 10.52% |
86,575
+35,875
| +71% | +$14.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 8.34% |
59,140
+27,970
| +90% | +$13.3M |
|
|
4
Apple
AAPL
$3.45T
| $16.2M | 4.82% |
84,386
-2,170
| -3% | -$418K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 4.39% |
39,330
-2,365
| -6% | -$889K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 3.31% |
55,660
+4,800
| +9% | +$963K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $10.4M | 3.08% |
+101,000
| New | +$10.4M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $7.65M | 2.27% |
+40,000
| New | +$7.65M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.73M | 1.99% |
+24,570
| New | +$6.73M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.57M | 1.95% |
+25,070
| New | +$6.57M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.54% |
37,105
-2,375
| -6% | -$332K |
|
12
Procter & Gamble
PG
$368B
| $4.83M | 1.43% |
32,981
+4
| +0% | +$586 |
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.32M | 1.28% |
67,411
+33,515
| +99% | +$2.15M |
|
14
Cisco
CSCO
$274B
| $4.24M | 1.26% |
83,900
| – | – |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.65M | 1.08% |
+8,155
| New | +$3.65M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.02% |
+39,000
| New | +$3.45M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.97M | 0.88% |
41,100
+4,127
| +11% | +$298K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.88% |
18,866
+2,241
| +13% | +$351K |
|
19
Eli Lilly
LLY
$657B
| $2.79M | 0.83% |
4,782
-459
| -9% | -$268K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 0.81% |
+25,500
| New | +$2.74M |
|
21
Merck
MRK
$210B
| $2.61M | 0.77% |
23,931
+1,476
| +7% | +$161K |
|
22
AbbVie
ABBV
$372B
| $2.59M | 0.77% |
16,692
+1,205
| +8% | +$187K |
|
23
Ecolab
ECL
$78.6B
| $2.56M | 0.76% |
12,902
-450
| -3% | -$89.3K |
|
24
Deere & Co
DE
$129B
| $2.41M | 0.71% |
6,019
+147
| +3% | +$58.8K |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.38M | 0.71% |
+41,500
| New | +$2.38M |
|