HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Cigna
CI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humankind US Stock ETF
HKND
$162M
| $92.5M | 22.54% |
2,843,269
+214
| +0% | +$6.96K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $47.8M | 11.64% |
86,575
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $36.5M | 8.91% |
59,140
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $16.6M | 4.04% |
33,300
-1,702
| -5% | -$847K |
|
5
Apple
AAPL
$3.41T
| $16.3M | 3.96% |
79,241
+3,438
| +5% | +$705K |
|
6
Vanguard Total World Stock ETF
VT
$51.2B
| $13M | 3.16% |
101,000
| – | – |
|
7
SPDR Gold Trust
GLD
$110B
| $12.2M | 2.97% |
40,000
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 2.93% |
55,660
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| $8.62M | 2.1% |
24,570
| – | – |
|
10
iShares Russell 1000 ETF
IWB
$42.9B
| $8.51M | 2.08% |
25,070
| – | – |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.65M | 1.62% |
72,500
+54,500
| +303% | +$5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.37M | 1.55% |
36,155
+1,045
| +3% | +$184K |
|
13
Cisco
CSCO
$268B
| $6.19M | 1.51% |
89,160
+1,227
| +1% | +$85.1K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $5.5M | 1.34% |
48,930
| – | – |
|
15
Sony
SONY
$162B
| $5.26M | 1.28% |
202,195
| – | – |
|
|
16
Archer Daniels Midland
ADM
$29.8B
| $5.25M | 1.28% |
99,376
+47,314
| +91% | +$2.5M |
|
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $4.48M | 1.09% |
59,811
-7,600
| -11% | -$570K |
|
18
Eli Lilly
LLY
$659B
| $3.42M | 0.83% |
4,385
+605
| +16% | +$472K |
|
19
AbbVie
ABBV
$374B
| $3.36M | 0.82% |
18,084
+2,893
| +19% | +$537K |
|
|
20
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.81% |
21,822
+14,874
| +214% | +$2.27M |
|
|
21
Bunge Global
BG
$16.8B
| $3.24M | 0.79% |
40,367
+20,373
| +102% | +$1.64M |
|
22
Intel
INTC
$106B
| $2.61M | 0.64% |
116,444
+19,789
| +20% | +$443K |
|
|
23
Procter & Gamble
PG
$370B
| $2.55M | 0.62% |
15,996
-21,519
| -57% | -$3.43M |
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.48M | 0.6% |
41,500
| – | – |
|
25
Pfizer
PFE
$142B
| $2.43M | 0.59% |
100,271
+4,892
| +5% | +$119K |
|