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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
+8.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$13.8M
Cap. Flow
+$8.21M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
83
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
JNJ icon
Johnson & Johnson
JNJ
+$404K
3
VMW
VMware, Inc
VMW
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$350K
2
PPD
PPD, Inc. Common Stock
PPD
+$328K
3
BG icon
Bunge Global
BG
+$325K
4
CF icon
CF Industries
CF
+$240K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$870K 1.1%
16,906
+2,498
+17% +$123K
CMCSA icon
27
Comcast
CMCSA
$90B
$858K 1.08%
17,039
+3,692
+28% +$192K
GILD icon
28
Gilead Sciences
GILD
$165B
$854K 1.08%
11,767
+1,817
+18% +$125K
CF icon
29
CF Industries
CF
$17.3B
$841K 1.06%
11,887
-3,840
-24% -$240K
JPM icon
30
JPMorgan Chase
JPM
$950B
$822K 1.04%
5,188
+340
+7% +$55.8K
T icon
31
AT&T
T
$163B
$809K 1.02%
43,521
+9,559
+28% +$179K
HPQ icon
32
HP
HPQ
$27.5B
$795K 1%
21,112
+36
+0.2% +$1.18K
BAC icon
33
Bank of America
BAC
$442B
$775K 0.98%
17,410
-122
-0.7% -$5.56K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$730K 0.92%
4,217
+503
+14% +$76.5K
MOS icon
35
The Mosaic Company
MOS
$7.33B
$725K 0.91%
18,443
-1,121
-6% -$42.9K
THC icon
36
Tenet Healthcare
THC
$21.1B
$708K 0.89%
8,662
+421
+5% +$30.8K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$703K 0.89%
8,241
+964
+13% +$75.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$690K 0.87%
10,401
+1,418
+16% +$87.5K
SYY icon
39
Sysco
SYY
$40.3B
$623K 0.78%
7,928
+1,028
+15% +$79.1K
CVS icon
40
CVS Health
CVS
$122B
$611K 0.77%
5,926
+81
+1% +$7.49K
BDX icon
41
Becton Dickinson
BDX
$48.7B
$603K 0.76%
2,456
+254
+12% +$60.9K
WFC icon
42
Wells Fargo
WFC
$264B
$565K 0.71%
11,783
+855
+8% +$42.1K
SYK icon
43
Stryker
SYK
$130B
$563K 0.71%
2,105
+238
+13% +$62.5K
AGCO icon
44
AGCO
AGCO
$7.2B
$555K 0.7%
4,785
+769
+19% +$93.4K
GIS icon
45
General Mills
GIS
$19.7B
$542K 0.68%
8,043
+585
+8% +$37.2K
CYH icon
46
Community Health Systems
CYH
$423M
$533K 0.67%
40,027
+91
+0.2% +$1.14K
K
47
DELISTED
Kellanova
K
$521K 0.66%
8,608
+1,324
+18% +$78.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.66%
9,995
+1,253
+14% +$60.7K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$517K 0.65%
7,656
-7
-0.1% -$452
CLX icon
50
Clorox
CLX
$12.7B
$512K 0.64%
2,934
+365
+14% +$60.8K
1
2
3 4 5

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CC
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BW
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DWA
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APCM
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Humankind Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 108 positions worth $79.4M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Humankind Investments deployed $8.21M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

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

On the sell side, the largest reduction was Dell, an estimated $350K trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Verizon in Q4 2021, an estimated $808K increase.
  • Humankind Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $350K.
  • Humankind Investments fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $328K.
  • Humankind Investments's ten largest holdings make up 34% of its $79.4M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 2 in Q4 2021.
  • Humankind Investments's portfolio value rose 21% quarter-over-quarter to $79.4M.

Based on Humankind Investments's 13F filing for Q4 2021, filed 10 Feb 2022.