HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $88.7M | 23.47% |
2,816,578
| – | – |
|
2
Invesco QQQ Trust
QQQ
$359B
| $38.4M | 10.17% |
86,575
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $30.9M | 8.18% |
59,140
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $16.5M | 4.37% |
39,302
-28
| -0.1% | -$11.8K |
|
5
Apple
AAPL
$3.38T
| $15M | 3.96% |
87,314
+2,928
| +3% | +$502K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.8M | 3.11% |
128,000
+110,000
| +611% | +$10.1M |
|
7
iShares Russell 2000 ETF
IWM
$66.3B
| $11.7M | 3.1% |
55,660
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$51B
| $11.2M | 2.95% |
101,000
| – | – |
|
9
SPDR Gold Trust
GLD
$109B
| $8.23M | 2.18% |
40,000
| – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.4B
| $7.37M | 1.95% |
24,570
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$42.7B
| $7.22M | 1.91% |
25,070
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.82M | 1.54% |
38,588
+1,483
| +4% | +$224K |
|
13
Procter & Gamble
PG
$370B
| $5.56M | 1.47% |
34,238
+1,257
| +4% | +$204K |
|
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $4.81M | 1.27% |
67,411
| – | – |
|
|
15
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $4.22M | 1.12% |
48,930
+40,775
| +500% | +$3.51M |
|
16
Cisco
CSCO
$269B
| $4.19M | 1.11% |
83,900
| – | – |
|
|
17
Archer Daniels Midland
ADM
$29.8B
| $3.88M | 1.03% |
61,825
+20,725
| +50% | +$1.3M |
|
|
18
Sony
SONY
$162B
| $3.47M | 0.92% |
+40,439
| New | +$3.47M |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.89% |
39,000
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.82% |
19,537
+671
| +4% | +$106K |
|
|
21
Eli Lilly
LLY
$652B
| $3.05M | 0.81% |
3,915
-867
| -18% | -$674K |
|
22
Deere & Co
DE
$130B
| $2.86M | 0.76% |
6,953
+934
| +16% | +$384K |
|
23
Pfizer
PFE
$141B
| $2.78M | 0.73% |
100,097
+25,812
| +35% | +$716K |
|
|
24
Ecolab
ECL
$78.3B
| $2.75M | 0.73% |
11,901
-1,001
| -8% | -$231K |
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.72% |
25,500
| – | – |
|