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Humankind Investments Portfolio holdings

AUM $209M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$34M
Cap. Flow
+$7.21M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.22%
Holding
24
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$7.14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.08M
3
ASX icon
ASE Group
ASX
+$225K
4
TSM icon
TSMC
TSM
+$191K
5
ASML icon
ASML
ASML
+$180K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 26.12%
3 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$37.3M 17.85%
50,700
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.3M 11.13%
31,170
– –
TAN icon
3
Invesco Solar ETF
TAN
$1.15B
$19.3M 9.24%
326,500
+117,500
+56% +$7.14M
MSFT icon
4
Microsoft
MSFT
$3.72T
$19.1M 9.12%
51,100
– –
AAPL icon
5
Apple
AAPL
$4.68T
$16.4M 7.86%
56,800
– –
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.99B
$16.2M 7.76%
386,000
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$15.3M 7.31%
50,860
– –
CSCO icon
8
Cisco
CSCO
$430B
$9.85M 4.71%
83,900
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.6B
$9.51M 4.55%
50,000
– –
IBIT icon
10
iShares Bitcoin Trust
IBIT
$61.5B
$7.72M 3.69%
232,000
– –
ZAP
11
Global X U.S. Electrification ETF
ZAP
$460M
$6.92M 3.31%
200,000
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$5.76M 2.76%
100,000
– –
PFE icon
13
Pfizer
PFE
$163B
$5.08M 2.43%
211,000
– –
SNPS icon
14
Synopsys
SNPS
$75.3B
$4.46M 2.13%
10,000
– –
SONY icon
15
Sony
SONY
$144B
$4.06M 1.94%
202,195
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$3.16M 1.51%
+33,896
New +$3.08M
APGE icon
17
Apogee Therapeutics
APGE
$2.32M 1.11%
17,500
– –
EXEL icon
18
Exelixis
EXEL
$14.6B
$1.44M 0.69%
26,500
– –
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$12.8B
$1.13M 0.54%
19,800
– –
ASX icon
20
ASE Group
ASX
$97.3B
$302K 0.14%
+6,692
New +$225K
ASML icon
21
ASML
ASML
$655B
$225K 0.11%
+113
New +$180K
TSM icon
22
TSMC
TSM
$2.21T
$224K 0.11%
+470
New +$191K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,000
Closed -$733K
HEWJ icon
24
iShares Currency Hedged MSCI Japan ETF
HEWJ
$772M
– –
-33,896
Closed -$2.86M

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return

Humankind Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Humankind Investments held 24 positions worth $209M, up 19% from $175M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Humankind Investments deployed $7.21M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Japan ETF: 33,896 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $2.86M sold.

  • Humankind Investments's largest Q2 2026 buy was iShares MSCI Japan ETF: 33,896 shares worth $3.16M.
  • Humankind Investments added most to Invesco Solar ETF in Q2 2026, an estimated $7.14M increase.
  • Humankind Investments fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $2.86M.
  • Humankind Investments's ten largest holdings make up 83% of its $209M portfolio in Q2 2026.
  • Humankind Investments opened 4 new positions and closed 2 in Q2 2026.
  • Humankind Investments's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2026, filed 14 Aug 2026.