HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-1.06%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+43%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
71
Reduced
60
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Lennar Class B
LEN.B
|
$224K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$221K |
| 5 |
DaVita
DVA
|
$204K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 2.96% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $90.5M | 22.91% |
2,842,680
+26,098
| +0.9% | +$831K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.3M | 11.2% |
+86,575
| New | +$44.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 8.77% |
+59,140
| New | +$34.7M |
|
4
Apple
AAPL
$3.45T
| $19.3M | 4.88% |
76,999
+787
| +1% | +$197K |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 3.71% |
34,809
+487
| +1% | +$205K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 3.11% |
+55,660
| New | +$12.3M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 3% |
+101,000
| New | +$11.9M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $9.69M | 2.45% |
+40,000
| New | +$9.69M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $8.21M | 2.08% |
24,570
| – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.08M | 2.04% |
25,070
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.74% |
36,256
-232
| -0.6% | -$43.9K |
|
12
Procter & Gamble
PG
$368B
| $6.18M | 1.56% |
36,835
+1,315
| +4% | +$220K |
|
13
Cisco
CSCO
$274B
| $5.23M | 1.32% |
88,357
-475
| -0.5% | -$28.1K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5M | 1.26% |
48,930
| – | – |
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.52M | 1.15% |
+67,411
| New | +$4.52M |
|
16
Sony
SONY
$165B
| $4.28M | 1.08% |
202,195
+161,756
| +400% | +$3.42M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.75M | 0.95% |
+41,000
| New | +$3.75M |
|
18
Eli Lilly
LLY
$657B
| $3.37M | 0.85% |
4,368
+985
| +29% | +$760K |
|
19
AbbVie
ABBV
$372B
| $3.26M | 0.82% |
18,323
+3,316
| +22% | +$589K |
|
20
Deere & Co
DE
$129B
| $3.16M | 0.8% |
7,467
-105
| -1% | -$44.5K |
|
21
Merck
MRK
$210B
| $2.88M | 0.73% |
28,909
+5,248
| +22% | +$522K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.69% |
25,500
| – | – |
|
23
Pfizer
PFE
$141B
| $2.63M | 0.66% |
98,972
+15,319
| +18% | +$406K |
|
24
The Mosaic Company
MOS
$10.6B
| $2.54M | 0.64% |
103,532
+8,889
| +9% | +$218K |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.33M | 0.59% |
41,500
| – | – |
|