HKND — Humankind US Stock ETF
Data updated: 2025-11-28
HKND — Humankind US Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $162.72M AUM · 0.11% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
HKND Fund Overview
HKND — Humankind US Stock ETF is a US mutual fund managed by Humankind Benefit Corp, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Humankind Benefit Corp
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $162.72M
- 1-year return: 5.9%
- Ticker: HKND
- SEC CIK: 0001821080
- SEC series ID: S000069946
- Share class ID: C000222778
HKND Holdings
Top 10 holdings of Humankind US Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.58% |
| Archer-Daniels-Midland Co. | 3.20% |
| Apple Inc. | 2.65% |
| AbbVie Inc. | 2.39% |
| Eli Lilly & Co. | 2.33% |
| Johnson & Johnson | 2.23% |
| Microsoft Corp. | 2.15% |
| Intel Corporation | 2.14% |
| Bunge Global SA | 2.07% |
| The Procter & Gamble Co. | 1.66% |
HKND Portfolio Allocation
Asset-class allocation of Humankind US Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
HKND Performance
Total returns for HKND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 15.1% |
HKND Risk Information
Risk metrics for HKND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
HKND Costs and Fees
HKND costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 30%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
HKND Cashflows
Over the 12 months to 2025-09, Humankind US Stock ETF had net inflows of $1.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$1.72M |
| 2025-08 | −$28.51K |
| 2025-07 | $0 |
| 2025-06 | −$1.22K |
| 2025-05 | −$271.29K |
| 2025-04 | $0 |
HKND Debt Constituents
No individual debt constituents are reported in Humankind US Stock ETF's latest SEC N-PORT filing.
HKND Prospectus and SEC Filings
Official Humankind US Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.