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
+6.01%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$403K
2
PFE icon
Pfizer
PFE
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
ADM icon
Archer Daniels Midland
ADM
+$220K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
CYH icon
Community Health Systems
CYH
+$278K
3
MSFT icon
Microsoft
MSFT
+$247K
4
PRU icon
Prudential Financial
PRU
+$214K
5
CRL icon
Charles River Laboratories
CRL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.33B
$1.4M 0.58%
30,485
-319
-1% -$15.4K
UNH icon
27
UnitedHealth
UNH
$370B
$1.37M 0.57%
2,895
+253
+10% +$122K
PEP icon
28
PepsiCo
PEP
$190B
$1.23M 0.51%
6,748
+213
+3% +$37.2K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.19M 0.49%
17,022
-470
-3% -$31.1K
AMGN icon
30
Amgen
AMGN
$222B
$1.18M 0.49%
4,889
+806
+20% +$198K
LH icon
31
Labcorp
LH
$25.9B
$1.07M 0.44%
5,427
-651
-11% -$134K
FMC icon
32
FMC
FMC
$1.33B
$1.05M 0.44%
8,618
-14
-0.2% -$1.76K
WMT icon
33
Walmart Inc
WMT
$890B
$984K 0.41%
20,025
+639
+3% +$30.3K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$960K 0.4%
3,639
-527
-13% -$134K
T icon
35
AT&T
T
$163B
$947K 0.39%
49,171
-901
-2% -$17.2K
DHR icon
36
Danaher
DHR
$144B
$942K 0.39%
4,218
+90
+2% +$20.5K
MCK icon
37
McKesson
MCK
$101B
$922K 0.38%
2,590
+29
+1% +$10.5K
CMCSA icon
38
Comcast
CMCSA
$90B
$911K 0.38%
24,031
-3,181
-12% -$120K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.37%
26,032
+2,000
+8% +$71K
AMZN icon
40
Amazon
AMZN
$2.96T
$885K 0.37%
8,567
-257
-3% -$24.8K
GILD icon
41
Gilead Sciences
GILD
$165B
$885K 0.37%
10,664
-126
-1% -$10.4K
XYL icon
42
Xylem
XYL
$28.1B
$878K 0.36%
8,383
+411
+5% +$42.9K
DELL icon
43
Dell
DELL
$293B
$876K 0.36%
21,795
-451
-2% -$18.2K
CLX icon
44
Clorox
CLX
$12.7B
$824K 0.34%
5,210
-215
-4% -$32.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$806K 0.33%
1,399
-57
-4% -$32.1K
HPQ icon
46
HP
HPQ
$27.5B
$791K 0.33%
26,960
-581
-2% -$16.7K
AVTR icon
47
Avantor
AVTR
$9.19B
$776K 0.32%
36,709
-6,642
-15% -$151K
J icon
48
Jacobs Solutions
J
$17B
$773K 0.32%
7,954
+184
+2% +$18.4K
MMM icon
49
3M
MMM
$94.3B
$744K 0.31%
8,471
+982
+13% +$92.6K
CNC icon
50
Centene
CNC
$32.5B
$740K 0.31%
11,712
+1,302
+13% +$92.4K
1
2
3 4 5

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
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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Humankind Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Humankind Investments held 124 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Humankind Investments opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q1 2023 buy was GE HealthCare: 5,638 shares worth $462K.
  • Humankind Investments added most to Pfizer in Q1 2023, an estimated $272K increase.
  • Humankind Investments's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $871K.
  • Humankind Investments fully exited Prudential Financial in Q1 2023, selling an estimated $214K.
  • Humankind Investments's ten largest holdings make up 66% of its $241M portfolio in Q1 2023.
  • Humankind Investments opened 2 new positions and closed 4 in Q1 2023.
  • Humankind Investments's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Humankind Investments's 13F filing for Q1 2023, filed 25 Apr 2023.