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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
-13.24%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$35.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
46
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
HKND
Humankind US Stock ETF
HKND
+$972K
3
DE icon
Deere & Co
DE
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.37M
2
HCA icon
HCA Healthcare
HCA
+$803K
3
AWK icon
American Water Works
AWK
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$1.21M 0.58%
7,881
+1,586
+25% +$263K
ADM icon
27
Archer Daniels Midland
ADM
$37.4B
$1.19M 0.57%
15,334
+8,519
+125% +$745K
MOS icon
28
The Mosaic Company
MOS
$7.46B
$1.03M 0.49%
21,769
+6,407
+42% +$392K
PEP icon
29
PepsiCo
PEP
$189B
$1M 0.48%
6,017
-2,957
-33% -$498K
AMGN icon
30
Amgen
AMGN
$219B
$954K 0.46%
3,922
-884
-18% -$217K
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$946K 0.45%
15,228
+5,196
+52% +$328K
LH icon
32
Labcorp
LH
$25.6B
$940K 0.45%
4,669
+164
+4% +$35K
DELL icon
33
Dell
DELL
$283B
$914K 0.44%
19,776
+7,368
+59% +$348K
FMC icon
34
FMC
FMC
$1.32B
$823K 0.39%
7,693
-173
-2% -$21.1K
WMT icon
35
Walmart Inc
WMT
$892B
$817K 0.39%
20,166
+10,149
+101% +$468K
T icon
36
AT&T
T
$162B
$814K 0.39%
38,819
-7,044
-15% -$140K
DHR icon
37
Danaher
DHR
$141B
$804K 0.38%
3,579
+2,058
+135% +$474K
MCK icon
38
McKesson
MCK
$102B
$798K 0.38%
2,447
-1,517
-38% -$485K
AVTR icon
39
Avantor
AVTR
$8.91B
$748K 0.36%
+24,058
New +$751K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.35%
19,433
+8,940
+85% +$384K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$731K 0.35%
18,628
-1,060
-5% -$45.5K
GILD icon
42
Gilead Sciences
GILD
$162B
$731K 0.35%
11,828
-1,867
-14% -$116K
CNC icon
43
Centene
CNC
$31.7B
$719K 0.34%
+8,501
New +$706K
IQV icon
44
IQVIA
IQV
$38.3B
$718K 0.34%
3,310
-1,197
-27% -$260K
XYL icon
45
Xylem
XYL
$28.2B
$718K 0.34%
9,179
-4,628
-34% -$382K
DMC
46
Del Monte Corp
DMC
$1.41B
$701K 0.34%
23,726
+13,890
+141% +$354K
AMZN icon
47
Amazon
AMZN
$2.94T
$675K 0.32%
6,360
+3,840
+152% +$481K
CLX icon
48
Clorox
CLX
$12.8B
$673K 0.32%
4,776
+1,325
+38% +$189K
HCA icon
49
HCA Healthcare
HCA
$88.5B
$659K 0.32%
3,920
-3,736
-49% -$803K
CVS icon
50
CVS Health
CVS
$123B
$645K 0.31%
6,965
+1,332
+24% +$130K
1
2
3 4 5

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Humankind Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Humankind Investments held 127 positions worth $209M, down 14% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q2 2022 filing shows 9 new, 46 increased, 44 reduced and 22 closed positions. Its largest new stake was Avantor: 24,058 shares worth $748K. The largest sale was Corteva, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2022 buy was Avantor: 24,058 shares worth $748K.
  • Humankind Investments added most to Procter & Gamble in Q2 2022, an estimated $1.66M increase.
  • Humankind Investments's biggest Q2 2022 reduction was Corteva, cutting an estimated $2.37M.
  • Humankind Investments fully exited Universal Health Services in Q2 2022, selling an estimated $464K.
  • Humankind Investments's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Humankind Investments opened 9 new positions and closed 22 in Q2 2022.
  • Humankind Investments's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2022, filed 5 Aug 2022.