HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+2.22%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.32%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$2.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Cigna
CI
|
$906K |
| 5 |
J.M. Smucker
SJM
|
$671K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Ecolab
ECL
|
$1.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.54M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $87.8M | 23.29% |
2,816,578
| – | – |
|
2
Invesco QQQ Trust
QQQ
$361B
| $41.5M | 11.01% |
86,575
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $32.2M | 8.54% |
59,140
| – | – |
|
|
4
Apple
AAPL
$3.42T
| $16.5M | 4.37% |
78,106
-9,208
| -11% | -$1.94M |
|
|
5
Microsoft
MSFT
$3.75T
| $15.1M | 4.02% |
33,870
-5,432
| -14% | -$2.43M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.7M | 3.12% |
128,000
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| $11.4M | 3.02% |
101,000
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 3% |
55,660
| – | – |
|
9
SPDR Gold Trust
GLD
$109B
| $8.6M | 2.28% |
40,000
| – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.5B
| $7.58M | 2.01% |
24,570
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $7.46M | 1.98% |
25,070
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.85M | 1.55% |
32,103
-6,485
| -17% | -$1.18M |
|
13
Procter & Gamble
PG
$369B
| $5.57M | 1.48% |
33,759
-479
| -1% | -$79K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $4.61M | 1.22% |
48,930
| – | – |
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $4.6M | 1.22% |
67,411
| – | – |
|
16
Cisco
CSCO
$269B
| $4.21M | 1.12% |
88,697
+4,797
| +6% | +$228K |
|
17
Eli Lilly
LLY
$650B
| $3.48M | 0.92% |
3,847
-68
| -2% | -$61.6K |
|
18
Sony
SONY
$162B
| $3.44M | 0.91% |
40,439
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.75% |
19,240
-297
| -2% | -$43.4K |
|
20
AbbVie
ABBV
$373B
| $2.8M | 0.74% |
16,299
+2,182
| +15% | +$374K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $2.72M | 0.72% |
25,500
| – | – |
|
22
Deere & Co
DE
$130B
| $2.54M | 0.67% |
6,802
-151
| -2% | -$56.4K |
|
23
Merck
MRK
$212B
| $2.39M | 0.63% |
19,313
-1,296
| -6% | -$160K |
|
24
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.62% |
81,411
+9,048
| +13% | +$261K |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.29M | 0.61% |
41,500
| – | – |
|