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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
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.68M 0.61%
20,838
-1,428
-6% -$105K
ABT icon
27
Abbott
ABT
$187B
$1.66M 0.6%
14,527
-94
-0.6% -$10.3K
CI icon
28
Cigna
CI
$74.6B
$1.64M 0.59%
4,723
+189
+4% +$65.1K
AMGN icon
29
Amgen
AMGN
$222B
$1.6M 0.58%
4,976
+129
+3% +$42.2K
GEHC icon
30
GE HealthCare
GEHC
$32.4B
$1.55M 0.56%
16,526
+176
+1% +$14.8K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$1.52M 0.55%
3,744
-369
-9% -$135K
CF icon
32
CF Industries
CF
$17.3B
$1.5M 0.54%
17,487
-179
-1% -$13.8K
DELL icon
33
Dell
DELL
$293B
$1.49M 0.54%
12,606
+3,590
+40% +$418K
UNH icon
34
UnitedHealth
UNH
$370B
$1.45M 0.52%
2,482
-116
-4% -$65.6K
VZ icon
35
Verizon
VZ
$196B
$1.44M 0.52%
32,121
+1,547
+5% +$64.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.51%
27,448
-1,722
-6% -$80.8K
ECL icon
37
Ecolab
ECL
$79.9B
$1.4M 0.51%
5,481
+139
+3% +$34K
BG icon
38
Bunge Global
BG
$20.8B
$1.38M 0.5%
14,256
+1,601
+13% +$164K
T icon
39
AT&T
T
$163B
$1.35M 0.49%
61,460
-3,107
-5% -$61.8K
LH icon
40
Labcorp
LH
$25.9B
$1.34M 0.48%
5,980
-195
-3% -$42.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.48%
2,149
+83
+4% +$49.1K
BAX icon
42
Baxter International
BAX
$14.2B
$1.29M 0.46%
33,898
+1,172
+4% +$43.1K
FMC icon
43
FMC
FMC
$1.33B
$1.2M 0.43%
18,128
+1,239
+7% +$75.9K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.19M 0.43%
14,148
-489
-3% -$37.3K
HPQ icon
45
HP
HPQ
$27.5B
$1.18M 0.43%
32,930
-3,092
-9% -$109K
BSX icon
46
Boston Scientific
BSX
$71.5B
$1.12M 0.4%
13,330
+67
+0.5% +$5.28K
AGCO icon
47
AGCO
AGCO
$7.2B
$1.07M 0.39%
10,928
+2,635
+32% +$246K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.05M 0.38%
25,128
+1,107
+5% +$43.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.03M 0.37%
4,885
+61
+1% +$12.8K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$935K 0.34%
6,022
-17
-0.3% -$2.54K
1
2
3 4 5

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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.