Humankind Investments Etf Profile
Humankind Investments is trading at 35.36 as of the 23rd of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 35.36. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
Humankind Etf Highlights
| Old Name | Humankind Benefit Corporation - Humankind US Stock ETF |
| Business Concentration | Large Value, Humankind (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 13.08 |
| Name | Humankind Benefit Corporation - Humankind US Stock ETF |
| Currency Code | USD |
| Open Figi | BBG00ZF383S4 |
| In Threey Volatility | 11.54 |
| 1y Volatility | 10.88 |
| 200 Day M A | 33.0132 |
| 50 Day M A | 35.1844 |
| Code | HKND |
| Updated At | 22nd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.49 |
| Type | ETF |
Humankind Investments [HKND] is traded in USA and was established 2021-02-24. The fund is listed under Large Value category and is part of Humankind family. Humankind Investments currently have 110.29 M in assets under management (AUM). , while the total return for the last 3 years was 11.4%.
Check Humankind Investments Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Humankind Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Humankind Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Humankind Investments Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Humankind Investments Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| CTVA | Corteva | Stock | Materials | |
| DE | Deere Company | Stock | Industrials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HCA | HCA Holdings | Etf | Health Care | |
| HPQ | HP Inc | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology |
Humankind Investments Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Humankind Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.437 | |||
| Semi Deviation | 0.3882 | |||
| Standard Deviation | 0.7026 | |||
| Variance | 0.4937 |
Humankind Investments Against Markets
Humankind Etf Analysis Notes
The fund retains 99.85% of assets under management (AUM) in equities. The index is primarily comprised of domestic equity securities and may not be comprised of greater than 5 percent of foreign securities . Humankind is traded on NYSEARCA Exchange in the United States. To learn more about Humankind Investments call the company at NA.Humankind Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Humankind Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Humankind Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Humankind Investments is not yet fully synchronised with the market data | |
| Humankind Investments generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: XLSR High Turnover, High Expense Ratio, And Mixed Returns - Seeking Alpha | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Top Humankind Investments Etf Constituents
| AAPL | Apple Inc | Stock | |
| CTVA | Corteva | Stock | |
| DE | Deere Company | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HCA | HCA Holdings | Etf | |
| HPQ | HP Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| PFE | Pfizer Inc | Stock | |
| VZ | Verizon Communications | Stock |
Humankind Investments Predictive Daily Indicators
Humankind Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Humankind Investments etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Humankind Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Humankind Investments etf to make a market-neutral strategy. Peer analysis of Humankind Investments could also be used in its relative valuation, which is a method of valuing Humankind Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Humankind Investments is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Investments' value that differs from its market value or its book value, called intrinsic value, which is Humankind Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humankind Investments' market value can be influenced by many factors that don't directly affect Humankind Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.