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Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$65.5M
Cap. Flow
-$67.2M
Cap. Flow %
-205.99%
Top 10 Hldgs %
42.78%
Holding
74
New
50
Increased
4
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
CTVA icon
Corteva
CTVA
+$1.74M
4
DE icon
Deere & Co
DE
+$1.63M
5
HPQ icon
HP
HPQ
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.57%
2 Communication Services 21.54%
3 Industrials 12.8%
4 Materials 10.02%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$441K 1.35%
+2,060
New +$438K
IQV icon
27
IQVIA
IQV
$39.3B
$439K 1.35%
+2,271
New +$426K
LLY icon
28
Eli Lilly
LLY
$1.06T
$424K 1.3%
+2,270
New +$444K
XYL icon
29
Xylem
XYL
$28.1B
$416K 1.28%
+3,952
New +$401K
CAH icon
30
Cardinal Health
CAH
$55.4B
$415K 1.27%
+6,831
New +$377K
AMZN icon
31
Amazon
AMZN
$2.96T
$408K 1.25%
+2,640
New +$418K
LUMN icon
32
Lumen
LUMN
$6.44B
$383K 1.17%
+28,681
New +$356K
FMC icon
33
FMC
FMC
$1.33B
$354K 1.09%
+3,199
New +$355K
GILD icon
34
Gilead Sciences
GILD
$165B
$351K 1.08%
+5,427
New +$350K
CYH icon
35
Community Health Systems
CYH
$423M
$340K 1.04%
+25,182
New +$247K
CF icon
36
CF Industries
CF
$17.3B
$338K 1.04%
+7,453
New +$337K
BAC icon
37
Bank of America
BAC
$442B
$334K 1.02%
+8,627
New +$298K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$331K 1.02%
+2,577
New +$318K
INTC icon
39
Intel
INTC
$513B
$329K 1.01%
+5,133
New +$306K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$322K 0.99%
1,094
-366
-25% -$98.5K
THC icon
41
Tenet Healthcare
THC
$21.1B
$307K 0.94%
+5,908
New +$299K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$295K 0.9%
+9,345
New +$276K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$288K 0.88%
630
+189
+43% +$90.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$282K 0.86%
1,851
+136
+8% +$19.6K
MMM icon
45
3M
MMM
$94.3B
$268K 0.82%
+1,661
New +$249K
SYK icon
46
Stryker
SYK
$130B
$266K 0.82%
+1,093
New +$262K
TMUS icon
47
T-Mobile US
TMUS
$190B
$265K 0.81%
+2,114
New +$266K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$260K 0.8%
+4,446
New +$251K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$259K 0.79%
+3,284
New +$257K
CVS icon
50
CVS Health
CVS
$122B
$258K 0.79%
+3,434
New +$250K
1
2
3

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Humankind Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Humankind Investments held 74 positions worth $32.6M, down 67% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Humankind Investments withdrew a net $67.2M in Q1 2021, closing 19 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Humankind Investments opened a new position in Verizon worth $2.14M.

  • Humankind Investments's largest Q1 2021 buy was Verizon: 36,859 shares worth $2.14M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.82M increase.
  • Humankind Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $98.5K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
  • Humankind Investments's ten largest holdings make up 43% of its $32.6M portfolio in Q1 2021.
  • Humankind Investments opened 50 new positions and closed 19 in Q1 2021.
  • Humankind Investments's portfolio value fell 67% quarter-over-quarter to $32.6M.

Based on Humankind Investments's 13F filing for Q1 2021, filed 14 May 2021.