HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$164M
| $90.4M | 23.47% |
2,843,055
+375
| +0% | +$11.9K |
|
2
Invesco QQQ Trust
QQQ
$373B
| $40.6M | 10.54% |
86,575
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.1M | 8.59% |
59,140
| – | – |
|
4
Apple
AAPL
$3.47T
| $16.8M | 4.37% |
75,803
-1,196
| -2% | -$266K |
|
5
Microsoft
MSFT
$3.79T
| $13.1M | 3.41% |
35,002
+193
| +0.6% | +$72.5K |
|
6
Vanguard Total World Stock ETF
VT
$52.7B
| $11.7M | 3.04% |
101,000
| – | – |
|
7
SPDR Gold Trust
GLD
$115B
| $11.5M | 2.99% |
40,000
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| $11.1M | 2.88% |
55,660
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.9B
| $7.8M | 2.03% |
24,570
| – | – |
|
10
iShares Russell 1000 ETF
IWB
$44.5B
| $7.69M | 2% |
25,070
| – | – |
|
11
Procter & Gamble
PG
$370B
| $6.39M | 1.66% |
37,515
+680
| +2% | +$116K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.43M | 1.41% |
35,110
-1,146
| -3% | -$177K |
|
13
Cisco
CSCO
$263B
| $5.43M | 1.41% |
87,933
-424
| -0.5% | -$26.2K |
|
14
Sony
SONY
$175B
| $5.13M | 1.33% |
202,195
| – | – |
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.62M | 1.2% |
67,411
| – | – |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.44M | 1.15% |
48,930
| – | – |
|
|
17
AbbVie
ABBV
$386B
| $3.18M | 0.83% |
15,191
-3,132
| -17% | -$656K |
|
|
18
Eli Lilly
LLY
$677B
| $3.12M | 0.81% |
3,780
-588
| -13% | -$486K |
|
19
The Mosaic Company
MOS
$10.7B
| $2.92M | 0.76% |
108,114
+4,582
| +4% | +$124K |
|
|
20
Deere & Co
DE
$127B
| $2.9M | 0.75% |
6,173
-1,294
| -17% | -$607K |
|
21
Merck
MRK
$207B
| $2.86M | 0.74% |
31,904
+2,995
| +10% | +$269K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $2.83M | 0.74% |
25,500
| – | – |
|
|
23
Archer Daniels Midland
ADM
$29.6B
| $2.5M | 0.65% |
52,062
+6,071
| +13% | +$291K |
|
24
Pfizer
PFE
$136B
| $2.42M | 0.63% |
95,379
-3,593
| -4% | -$91K |
|
25
Colgate-Palmolive
CL
$67.3B
| $2.25M | 0.58% |
23,999
+1,461
| +6% | +$137K |
|