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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
-0.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
+$9.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
51
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.09M
2
CTVA icon
Corteva
CTVA
+$971K
3
VZ icon
Verizon
VZ
+$820K
4
GE icon
GE Aerospace
GE
+$559K
5
SYY icon
Sysco
SYY
+$526K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$809K
2
HPQ icon
HP
HPQ
+$807K
3
CHTR icon
Charter Communications
CHTR
+$651K
4
DELL icon
Dell
DELL
+$492K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$761K 1.16%
1,947
-19
-1% -$7.87K
CMCSA icon
27
Comcast
CMCSA
$90B
$746K 1.14%
13,347
-5,894
-31% -$344K
BAC icon
28
Bank of America
BAC
$442B
$744K 1.13%
17,532
+6,676
+61% +$269K
CAH icon
29
Cardinal Health
CAH
$55.4B
$713K 1.09%
14,408
+4,484
+45% +$243K
MOS icon
30
The Mosaic Company
MOS
$7.33B
$699K 1.07%
19,564
+6,598
+51% +$211K
GILD icon
31
Gilead Sciences
GILD
$165B
$695K 1.06%
9,950
+1,364
+16% +$95.8K
T icon
32
AT&T
T
$163B
$693K 1.06%
33,962
-1,460
-4% -$30.7K
DELL icon
33
Dell
DELL
$293B
$673K 1.03%
12,755
-9,869
-44% -$492K
HPQ icon
34
HP
HPQ
$27.5B
$577K 0.88%
21,076
-28,075
-57% -$807K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$557K 0.85%
975
-77
-7% -$42.3K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$550K 0.84%
7,277
+2,036
+39% +$162K
THC icon
37
Tenet Healthcare
THC
$21.1B
$548K 0.84%
8,241
-455
-5% -$32.3K
SYY icon
38
Sysco
SYY
$40.3B
$542K 0.83%
+6,900
New +$526K
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$540K 0.82%
3,714
-122
-3% -$17.9K
BDX icon
40
Becton Dickinson
BDX
$48.7B
$528K 0.8%
2,202
+413
+23% +$101K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$523K 0.8%
8,983
+2,081
+30% +$129K
WFC icon
42
Wells Fargo
WFC
$264B
$507K 0.77%
10,928
+3,367
+45% +$156K
CVS icon
43
CVS Health
CVS
$122B
$496K 0.76%
5,845
+597
+11% +$50K
AGCO icon
44
AGCO
AGCO
$7.2B
$492K 0.75%
4,016
-1,961
-33% -$256K
SYK icon
45
Stryker
SYK
$130B
$492K 0.75%
1,867
+244
+15% +$65.2K
CYH icon
46
Community Health Systems
CYH
$423M
$467K 0.71%
39,936
+11,635
+41% +$152K
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$460K 0.7%
+7,663
New +$459K
INTC icon
48
Intel
INTC
$513B
$449K 0.68%
8,432
+1,475
+21% +$80K
GIS icon
49
General Mills
GIS
$19.7B
$446K 0.68%
7,458
+2,865
+62% +$169K
K
50
DELISTED
Kellanova
K
$437K 0.67%
7,284
+3,843
+112% +$230K
1
2
3 4 5

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Humankind Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 104 positions worth $65.6M, up 17% from $56.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Humankind Investments deployed $9.6M of net new capital in Q3 2021, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $809K trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Bunge Global in Q3 2021, an estimated $1.09M increase.
  • Humankind Investments's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $809K.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 35% of its $65.6M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 17% quarter-over-quarter to $65.6M.

Based on Humankind Investments's 13F filing for Q3 2021, filed 8 Nov 2021.