We are live on ! Find out more
HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$23.6M
Cap. Flow
+$21.9M
Cap. Flow %
39.04%
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
VZ icon
Verizon
VZ
+$1.08M
3
CTVA icon
Corteva
CTVA
+$670K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
PFE icon
Pfizer
PFE
+$595K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$764K 1.36%
3,223
+840
+35% +$191K
AMGN icon
27
Amgen
AMGN
$220B
$716K 1.27%
2,936
+1,083
+58% +$266K
XYL icon
28
Xylem
XYL
$28.5B
$708K 1.26%
5,903
+1,951
+49% +$223K
MCK icon
29
McKesson
MCK
$103B
$679K 1.21%
3,552
+1,111
+46% +$215K
ECL icon
30
Ecolab
ECL
$80.3B
$663K 1.18%
3,221
+1,161
+56% +$252K
GILD icon
31
Gilead Sciences
GILD
$164B
$591K 1.05%
8,586
+3,159
+58% +$211K
THC icon
32
Tenet Healthcare
THC
$21.1B
$583K 1.04%
8,696
+2,788
+47% +$173K
CF icon
33
CF Industries
CF
$17.9B
$572K 1.02%
11,125
+3,672
+49% +$187K
CAH icon
34
Cardinal Health
CAH
$56B
$567K 1.01%
9,924
+3,093
+45% +$181K
LUMN icon
35
Lumen
LUMN
$6.26B
$559K 1%
41,113
+12,432
+43% +$172K
FMC icon
36
FMC
FMC
$1.35B
$542K 0.97%
5,009
+1,810
+57% +$210K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$537K 0.96%
1,543
+449
+41% +$144K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$531K 0.95%
1,052
+422
+67% +$199K
DGX icon
39
Quest Diagnostics
DGX
$26B
$506K 0.9%
3,836
+1,259
+49% +$165K
TMUS icon
40
T-Mobile US
TMUS
$186B
$489K 0.87%
3,375
+1,261
+60% +$174K
BAC icon
41
Bank of America
BAC
$442B
$448K 0.8%
10,856
+2,229
+26% +$91.4K
BIIB icon
42
Biogen
BIIB
$30.5B
$438K 0.78%
1,266
+425
+51% +$129K
CVS icon
43
CVS Health
CVS
$126B
$438K 0.78%
5,248
+1,814
+53% +$149K
CYH icon
44
Community Health Systems
CYH
$416M
$437K 0.78%
28,301
+3,119
+12% +$42.4K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$431K 0.77%
6,902
+2,456
+55% +$151K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$426K 0.76%
5,241
+1,957
+60% +$160K
BDX icon
47
Becton Dickinson
BDX
$47B
$424K 0.75%
1,789
+711
+66% +$170K
SYK icon
48
Stryker
SYK
$129B
$422K 0.75%
1,623
+530
+48% +$136K
MMM icon
49
3M
MMM
$93.9B
$416K 0.74%
2,504
+843
+51% +$141K
MOS icon
50
The Mosaic Company
MOS
$7.44B
$414K 0.74%
12,966
+3,621
+39% +$123K
1
2
3 4

Similar funds

MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

Humankind Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Humankind Investments held 81 positions worth $56.2M, up 72% from $32.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Humankind Investments deployed $21.9M of net new capital in Q2 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Danaher: 1,448 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Humankind Investments's largest Q2 2021 buy was Danaher: 1,448 shares worth $345K.
  • Humankind Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.09M increase.
  • Humankind Investments's ten largest holdings make up 36% of its $56.2M portfolio in Q2 2021.
  • Humankind Investments opened 26 new positions and closed 0 in Q2 2021.
  • Humankind Investments's portfolio value rose 72% quarter-over-quarter to $56.2M.

Based on Humankind Investments's 13F filing for Q2 2021, filed 16 Aug 2021.