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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
-1.13%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$477K
2
FMC icon
FMC
FMC
+$441K
3
UNH icon
UnitedHealth
UNH
+$376K
4
BG icon
Bunge Global
BG
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$294K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$609K
3
DE icon
Deere & Co
DE
+$605K
4
LLY icon
Eli Lilly
LLY
+$489K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.2M 0.57%
96,655
-509
-0.5% -$11.1K
CTVA icon
27
Corteva
CTVA
$51.3B
$2.17M 0.56%
34,415
-3,858
-10% -$239K
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.14M 0.55%
41,500
– –
CI icon
29
Cigna
CI
$74.6B
$1.87M 0.48%
5,673
+379
+7% +$114K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$1.84M 0.48%
8,052
+62
+0.8% +$14.4K
AMGN icon
31
Amgen
AMGN
$222B
$1.76M 0.46%
5,652
-333
-6% -$98.3K
UNH icon
32
UnitedHealth
UNH
$370B
$1.71M 0.44%
3,265
+736
+29% +$376K
SYK icon
33
Stryker
SYK
$130B
$1.68M 0.44%
4,524
+204
+5% +$77.6K
ABT icon
34
Abbott
ABT
$187B
$1.68M 0.44%
12,682
-1,820
-13% -$232K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65M 0.43%
18,000
-23,000
-56% -$2.11M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$1.63M 0.42%
4,704
+387
+9% +$124K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.41%
25,974
+823
+3% +$48K
BG icon
38
Bunge Global
BG
$20.8B
$1.53M 0.4%
19,994
+4,248
+27% +$318K
WMT icon
39
Walmart Inc
WMT
$890B
$1.51M 0.39%
17,252
-1,573
-8% -$148K
CF icon
40
CF Industries
CF
$17.3B
$1.5M 0.39%
19,200
+2,252
+13% +$189K
VZ icon
41
Verizon
VZ
$196B
$1.45M 0.38%
31,926
-982
-3% -$40.9K
LH icon
42
Labcorp
LH
$25.9B
$1.35M 0.35%
5,809
-286
-5% -$69.4K
FMC icon
43
FMC
FMC
$1.33B
$1.35M 0.35%
31,896
+9,935
+45% +$441K
T icon
44
AT&T
T
$163B
$1.33M 0.35%
47,197
-7,530
-14% -$189K
ECL icon
45
Ecolab
ECL
$79.9B
$1.33M 0.35%
5,262
-353
-6% -$89K
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$1.32M 0.34%
16,400
-1,476
-8% -$127K
BAX icon
47
Baxter International
BAX
$14.2B
$1.32M 0.34%
38,604
-1,553
-4% -$50.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.33%
2,577
-49
-2% -$26.5K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.15M 0.3%
6,948
-277
-4% -$43.3K
DELL icon
50
Dell
DELL
$293B
$1.14M 0.3%
12,516
+1,364
+12% +$144K
1
2
3 4 5

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Humankind Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Humankind Investments held 159 positions worth $385M, down 2.5% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments's Q1 2025 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,565 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 4,565 shares worth $447K.
  • Humankind Investments added most to FMC in Q1 2025, an estimated $441K increase.
  • Humankind Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.11M.
  • Humankind Investments fully exited iShares ESG MSCI USA Leaders ETF in Q1 2025, selling an estimated $424K.
  • Humankind Investments's ten largest holdings make up 63% of its $385M portfolio in Q1 2025.
  • Humankind Investments opened 7 new positions and closed 10 in Q1 2025.
  • Humankind Investments's portfolio value fell 2.5% quarter-over-quarter to $385M.

Based on Humankind Investments's 13F filing for Q1 2025, filed 14 May 2025.