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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
+3.44%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$214M
Cap. Flow
-$220M
Cap. Flow %
-98.57%
Top 10 Hldgs %
86.7%
Holding
153
New
–
Increased
3
Reduced
4
Closed
135

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.12M
2
SONY icon
Sony
SONY
+$1.12M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.79K

Top Sells

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.3B
– –
-948
Closed -$205K
ALL icon
27
Allstate
ALL
$67.5B
– –
-1,191
Closed -$256K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-600
Closed -$274K
AMAT icon
29
Applied Materials
AMAT
$428B
– –
-1,589
Closed -$325K
AMGN icon
30
Amgen
AMGN
$222B
– –
-5,690
Closed -$1.61M
AMZN icon
31
Amazon
AMZN
$2.96T
– –
-5,582
Closed -$1.23M
AVGO icon
32
Broadcom
AVGO
$2.04T
– –
-818
Closed -$270K
AWK icon
33
American Water Works
AWK
$26.9B
– –
-5,206
Closed -$725K
AXP icon
34
American Express
AXP
$230B
– –
-900
Closed -$299K
BAC icon
35
Bank of America
BAC
$442B
– –
-15,455
Closed -$797K
BAX icon
36
Baxter International
BAX
$14.2B
– –
-66,530
Closed -$1.51M
BBY icon
37
Best Buy
BBY
$17.3B
– –
-5,133
Closed -$388K
BDX icon
38
Becton Dickinson
BDX
$48.2B
– –
-11,555
Closed -$2.16M
BG icon
39
Bunge Global
BG
$20.8B
– –
-41,449
Closed -$3.37M
BIIB icon
40
Biogen
BIIB
$30.7B
– –
-2,867
Closed -$402K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
– –
-32,853
Closed -$1.48M
BSX icon
42
Boston Scientific
BSX
$71.5B
– –
-13,328
Closed -$1.3M
C icon
43
Citigroup
C
$226B
– –
-7,818
Closed -$794K
CAG icon
44
Conagra Brands
CAG
$7.23B
– –
-28,397
Closed -$520K
CAH icon
45
Cardinal Health
CAH
$55.4B
– –
-3,368
Closed -$529K
CAT icon
46
Caterpillar
CAT
$387B
– –
-434
Closed -$207K
CBRE icon
47
CBRE Group
CBRE
$42.9B
– –
-1,274
Closed -$201K
CF icon
48
CF Industries
CF
$17.3B
– –
-12,283
Closed -$1.1M
CHD icon
49
Church & Dwight Co
CHD
$24.5B
– –
-3,275
Closed -$287K
CHTR icon
50
Charter Communications
CHTR
$18.2B
– –
-1,215
Closed -$334K
1
2
3 4 5

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BW
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DWA
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APCM
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RWA
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Humankind Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Humankind Investments held 153 positions worth $223M, down 49% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Humankind Investments withdrew a net $220M in Q4 2025, closing 135 positions and reducing 4 holdings. Its most notable exit was Humankind US Stock ETF, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Humankind Investments added an estimated $8.12M to iShares Biotechnology ETF.

  • Humankind Investments added most to iShares Biotechnology ETF in Q4 2025, an estimated $8.12M increase.
  • Humankind Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $5.83M.
  • Humankind Investments fully exited Humankind US Stock ETF in Q4 2025, selling an estimated $98.4M.
  • Humankind Investments's ten largest holdings make up 87% of its $223M portfolio in Q4 2025.
  • Humankind Investments opened 0 new positions and closed 135 in Q4 2025.
  • Humankind Investments's portfolio value fell 49% quarter-over-quarter to $223M.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.