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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
+7.2%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$40.8M
Cap. Flow
+$16.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
51
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SONY icon
Sony
SONY
+$3.72M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
PFE icon
Pfizer
PFE
+$716K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$617K
2
ABBV icon
AbbVie
ABBV
+$444K
3
MRK icon
Merck
MRK
+$409K
4
ECL icon
Ecolab
ECL
+$212K
5
A icon
Agilent Technologies
A
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.72M 0.72%
20,609
-3,322
-14% -$409K
CTVA icon
27
Corteva
CTVA
$51.3B
$2.64M 0.7%
45,854
-2,911
-6% -$150K
ABBV icon
28
AbbVie
ABBV
$435B
$2.57M 0.68%
14,117
-2,575
-15% -$444K
BG icon
29
Bunge Global
BG
$20.8B
$2.45M 0.65%
23,860
+5,179
+28% +$485K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.43M 0.64%
41,500
– –
MOS icon
31
The Mosaic Company
MOS
$7.33B
$2.35M 0.62%
72,363
+16,258
+29% +$518K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.96M 0.52%
10,875
-861
-7% -$144K
VZ icon
33
Verizon
VZ
$196B
$1.94M 0.51%
46,198
-1,310
-3% -$52.8K
WMT icon
34
Walmart Inc
WMT
$890B
$1.69M 0.45%
28,149
-252
-0.9% -$14.4K
UNH icon
35
UnitedHealth
UNH
$370B
$1.54M 0.41%
3,118
+322
+12% +$164K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.4%
27,739
+3,093
+13% +$158K
FMC icon
37
FMC
FMC
$1.33B
$1.49M 0.39%
23,433
+2,246
+11% +$131K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$1.42M 0.38%
4,262
-646
-13% -$197K
CF icon
39
CF Industries
CF
$17.3B
$1.27M 0.34%
15,285
+1,339
+10% +$107K
AGCO icon
40
AGCO
AGCO
$7.2B
$1.19M 0.32%
9,693
+1,344
+16% +$157K
SYK icon
41
Stryker
SYK
$130B
$1.17M 0.31%
3,260
-398
-11% -$134K
AMGN icon
42
Amgen
AMGN
$222B
$1.16M 0.31%
4,064
+37
+0.9% +$10.8K
AWK icon
43
American Water Works
AWK
$26.9B
$1.15M 0.3%
9,408
+1,330
+16% +$164K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$1.14M 0.3%
4,595
+186
+4% +$44.5K
GEHC icon
45
GE HealthCare
GEHC
$32.4B
$1.09M 0.29%
12,041
-1,096
-8% -$91.2K
PEP icon
46
PepsiCo
PEP
$190B
$1.09M 0.29%
6,244
+487
+8% +$82K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.08M 0.29%
24,851
+2,588
+12% +$112K
XYL icon
48
Xylem
XYL
$28.1B
$1.01M 0.27%
7,804
-1,014
-11% -$123K
GILD icon
49
Gilead Sciences
GILD
$165B
$990K 0.26%
13,521
+1,683
+14% +$129K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$973K 0.26%
1,674
-150
-8% -$84.2K
1
2
3 4 5

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Humankind Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Humankind Investments held 142 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments deployed $16.7M of net new capital in Q1 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Sony: 202,195 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $617K trimmed.

  • Humankind Investments's largest Q1 2024 buy was Sony: 202,195 shares worth $3.47M.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $10.1M increase.
  • Humankind Investments's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $617K.
  • Humankind Investments fully exited Agilent Technologies in Q1 2024, selling an estimated $202K.
  • Humankind Investments's ten largest holdings make up 63% of its $378M portfolio in Q1 2024.
  • Humankind Investments opened 7 new positions and closed 3 in Q1 2024.
  • Humankind Investments's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Humankind Investments's 13F filing for Q1 2024, filed 8 May 2024.