HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $93.6M | 33.79% |
2,816,582
+4
| +0% | +$133 |
|
2
Apple
AAPL
$3.42T
| $17.8M | 6.41% |
76,212
-1,894
| -2% | -$441K |
|
3
Microsoft
MSFT
$3.75T
| $14.8M | 5.33% |
34,322
+452
| +1% | +$194K |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $8.03M | 2.9% |
24,570
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$42.8B
| $7.88M | 2.85% |
25,070
| – | – |
|
6
Procter & Gamble
PG
$370B
| $6.15M | 2.22% |
35,520
+1,761
| +5% | +$305K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.05M | 2.18% |
36,488
+4,385
| +14% | +$727K |
|
8
Cisco
CSCO
$270B
| $4.73M | 1.71% |
88,832
+135
| +0.2% | +$7.19K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $4.69M | 1.69% |
48,930
| – | – |
|
10
Sony
SONY
$162B
| $3.91M | 1.41% |
40,439
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $3.21M | 1.16% |
19,798
+558
| +3% | +$90.4K |
|
12
Deere & Co
DE
$130B
| $3.16M | 1.14% |
7,572
+770
| +11% | +$321K |
|
13
Eli Lilly
LLY
$651B
| $3M | 1.08% |
3,383
-464
| -12% | -$411K |
|
14
AbbVie
ABBV
$373B
| $2.96M | 1.07% |
15,007
-1,292
| -8% | -$255K |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $2.82M | 1.02% |
25,500
| – | – |
|
|
16
Merck
MRK
$212B
| $2.69M | 0.97% |
23,661
+4,348
| +23% | +$494K |
|
|
17
Intel
INTC
$105B
| $2.57M | 0.93% |
109,652
+41,869
| +62% | +$982K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.91% |
94,643
+13,232
| +16% | +$354K |
|
19
Pfizer
PFE
$142B
| $2.42M | 0.87% |
83,653
+5,709
| +7% | +$165K |
|
20
Archer Daniels Midland
ADM
$30B
| $2.38M | 0.86% |
39,917
+3,591
| +10% | +$215K |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.37M | 0.85% |
41,500
| – | – |
|
22
Corteva
CTVA
$50.2B
| $2.23M | 0.81% |
38,009
+3,826
| +11% | +$225K |
|
23
Colgate-Palmolive
CL
$67.8B
| $2.05M | 0.74% |
19,770
-493
| -2% | -$51.2K |
|
24
Becton Dickinson
BDX
$54.7B
| $1.76M | 0.64% |
7,305
+375
| +5% | +$90.4K |
|
25
Stryker
SYK
$149B
| $1.73M | 0.62% |
4,780
+193
| +4% | +$69.7K |
|