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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
+9.3%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
3
VZ icon
Verizon
VZ
+$624K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.06M
2
DE icon
Deere & Co
DE
+$317K
3
MRK icon
Merck
MRK
+$240K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.4M 0.61%
2,642
+106
+4% +$56.1K
MOS icon
27
The Mosaic Company
MOS
$7.33B
$1.35M 0.59%
30,804
+2,757
+10% +$136K
LH icon
28
Labcorp
LH
$25.9B
$1.23M 0.53%
6,078
+525
+9% +$103K
PEP icon
29
PepsiCo
PEP
$190B
$1.18M 0.51%
6,535
-38
-0.6% -$6.78K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.17M 0.51%
17,492
+183
+1% +$11.6K
FMC icon
31
FMC
FMC
$1.33B
$1.08M 0.47%
8,632
-1,255
-13% -$154K
AMGN icon
32
Amgen
AMGN
$222B
$1.07M 0.47%
4,083
-563
-12% -$151K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$1,000K 0.43%
4,166
-297
-7% -$66.5K
DHR icon
34
Danaher
DHR
$144B
$971K 0.42%
4,128
+461
+13% +$107K
MCK icon
35
McKesson
MCK
$101B
$961K 0.42%
2,561
+10
+0.4% +$3.73K
CMCSA icon
36
Comcast
CMCSA
$90B
$952K 0.41%
27,212
+2,794
+11% +$92.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$926K 0.4%
10,790
-3,009
-22% -$238K
T icon
38
AT&T
T
$163B
$922K 0.4%
50,072
-1,874
-4% -$33.5K
WMT icon
39
Walmart Inc
WMT
$890B
$916K 0.4%
19,386
-1,785
-8% -$84.8K
AVTR icon
40
Avantor
AVTR
$9.19B
$914K 0.4%
43,351
+9,675
+29% +$200K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.39%
24,032
-772
-3% -$29K
DELL icon
42
Dell
DELL
$293B
$895K 0.39%
22,246
+2,769
+14% +$110K
XYL icon
43
Xylem
XYL
$28.1B
$881K 0.38%
7,972
-1,039
-12% -$109K
CNC icon
44
Centene
CNC
$32.5B
$854K 0.37%
10,410
+1,568
+18% +$128K
AGCO icon
45
AGCO
AGCO
$7.2B
$848K 0.37%
6,115
-698
-10% -$86.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$802K 0.35%
1,456
+134
+10% +$71K
IQV icon
47
IQVIA
IQV
$39.3B
$775K 0.34%
3,781
+419
+12% +$85K
J icon
48
Jacobs Solutions
J
$17B
$772K 0.33%
7,770
+589
+8% +$57.8K
CVS icon
49
CVS Health
CVS
$122B
$766K 0.33%
8,221
+590
+8% +$56.9K
CLX icon
50
Clorox
CLX
$12.7B
$761K 0.33%
5,425
+84
+2% +$11.9K
1
2
3 4 5

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Humankind Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Humankind Investments held 124 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q4 2022 filing shows 14 new, 57 increased, 47 reduced and 2 closed positions. Its largest new stake was Charter Communications: 777 shares worth $263K. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q4 2022 buy was Charter Communications: 777 shares worth $263K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2022, an estimated $1.02M increase.
  • Humankind Investments's biggest Q4 2022 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $1.06M.
  • Humankind Investments fully exited Hewlett Packard in Q4 2022, selling an estimated $124K.
  • Humankind Investments's ten largest holdings make up 64% of its $231M portfolio in Q4 2022.
  • Humankind Investments opened 14 new positions and closed 2 in Q4 2022.
  • Humankind Investments's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Humankind Investments's 13F filing for Q4 2022, filed 26 Jan 2023.