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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$1.04M
3
ECL icon
Ecolab
ECL
+$777K
4
AMZN icon
Amazon
AMZN
+$717K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
CLX icon
Clorox
CLX
+$824K
5
MDLZ icon
Mondelez International
MDLZ
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.52M 0.59%
3,167
+272
+9% +$133K
HCA icon
27
HCA Healthcare
HCA
$88.5B
$1.32M 0.52%
4,347
+708
+19% +$197K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.48%
19,252
-8,695
-31% -$583K
CF icon
29
CF Industries
CF
$17.9B
$1.15M 0.45%
16,620
+6,598
+66% +$460K
AGCO icon
30
AGCO
AGCO
$7.12B
$1.15M 0.45%
8,743
+3,296
+61% +$409K
SYK icon
31
Stryker
SYK
$129B
$1.14M 0.45%
3,747
+2,183
+140% +$631K
FMC icon
32
FMC
FMC
$1.32B
$1.1M 0.43%
10,547
+1,929
+22% +$217K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$1.09M 0.43%
4,145
+2,260
+120% +$574K
AWK icon
34
American Water Works
AWK
$26.8B
$1.09M 0.43%
7,624
-2,523
-25% -$371K
AMGN icon
35
Amgen
AMGN
$219B
$1.08M 0.42%
4,846
-43
-0.9% -$9.98K
DHR icon
36
Danaher
DHR
$141B
$1.06M 0.42%
4,998
+780
+18% +$165K
GEHC icon
37
GE HealthCare
GEHC
$31.8B
$995K 0.39%
12,243
+6,605
+117% +$527K
XYL icon
38
Xylem
XYL
$28.2B
$976K 0.38%
8,667
+284
+3% +$30K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$970K 0.38%
23,350
-681
-3% -$27K
PEP icon
40
PepsiCo
PEP
$189B
$944K 0.37%
5,095
-1,653
-24% -$308K
GILD icon
41
Gilead Sciences
GILD
$162B
$883K 0.35%
11,463
+799
+7% +$63.7K
LH icon
42
Labcorp
LH
$25.6B
$882K 0.34%
4,252
-1,175
-22% -$228K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$850K 0.33%
1,630
+231
+17% +$125K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$826K 0.32%
2,347
+432
+23% +$146K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.5B
$819K 0.32%
1,140
+250
+28% +$193K
DIS icon
46
Walt Disney
DIS
$182B
$804K 0.31%
9,010
+5,753
+177% +$545K
HD icon
47
Home Depot
HD
$349B
$791K 0.31%
2,546
+1,190
+88% +$352K
J icon
48
Jacobs Solutions
J
$16.9B
$785K 0.31%
7,978
+24
+0.3% +$2.29K
T icon
49
AT&T
T
$162B
$708K 0.28%
44,365
-4,806
-10% -$81.9K
BSX icon
50
Boston Scientific
BSX
$71.4B
$670K 0.26%
12,391
+6,277
+103% +$328K
1
2
3 4 5

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Humankind Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
  • Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
  • Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
  • Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
  • Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
  • Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
  • Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.