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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
+13.19%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$65.5M
(-67%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-205.99%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
74
New
50
Increased
4
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 3 |
Corteva
CTVA
|
+$1.74M |
| 4 |
Deere & Co
DE
|
+$1.63M |
| 5 |
HP
HPQ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.97M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 10.02% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $256K | 0.79% |
+1,078
| New | +$263K |
|
52
Wells Fargo
WFC
$264B
| $238K | 0.73% |
+6,079
| New | +$215K |
|
53
Biogen
BIIB
$30.7B
| $235K | 0.72% |
+841
| New | +$227K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.7% |
+4,150
| New | +$205K |
|
55
Baxter International
BAX
$14.2B
| $214K | 0.66% |
+2,541
| New | +$202K |
|
56
Apple
AAPL
$4.57T
| – | – |
-61,600
| Closed | -$8.17M |
|
57
Alibaba
BABA
$308B
| – | – |
-881
| Closed | -$205K |
|
58
Cisco
CSCO
$479B
| – | – |
-83,900
| Closed | -$3.75M |
|
59
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-63,896
| Closed | -$4.32M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,780
| Closed | -$331K |
|
61
Home Depot
HD
$355B
| – | – |
-998
| Closed | -$265K |
|
62
ITT
ITT
$19.1B
| – | – |
-80,200
| Closed | -$6.18M |
|
|
63
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-50,860
| Closed | -$9.97M |
|
64
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-26,737
| Closed | -$47K |
|
65
Mastercard
MA
$493B
| – | – |
-607
| Closed | -$217K |
|
66
Microsoft
MSFT
$3.71T
| – | – |
-29,936
| Closed | -$6.66M |
|
|
67
Invesco QQQ Trust
QQQ
$484B
| – | – |
-50,700
| Closed | -$15.9M |
|
68
Sony
SONY
$138B
| – | – |
-202,195
| Closed | -$4.09M |
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-31,170
| Closed | -$11.7M |
|
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,172,000
| Closed | -$332K |
|
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-115,827
| Closed | -$14.8M |
|
72
Visa
V
$677B
| – | – |
-1,027
| Closed | -$225K |
|
|
73
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-137,400
| Closed | -$8.28M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-25,500
| Closed | -$1.28M |
|
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Humankind Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Humankind Investments held 74 positions worth $32.6M, down 67% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Humankind Investments withdrew a net $67.2M in Q1 2021, closing 19 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Humankind Investments opened a new position in Verizon worth $2.14M.
- Humankind Investments's largest Q1 2021 buy was Verizon: 36,859 shares worth $2.14M.
- Humankind Investments added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.82M increase.
- Humankind Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $98.5K.
- Humankind Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
- Humankind Investments's ten largest holdings make up 43% of its $32.6M portfolio in Q1 2021.
- Humankind Investments opened 50 new positions and closed 19 in Q1 2021.
- Humankind Investments's portfolio value fell 67% quarter-over-quarter to $32.6M.
Based on Humankind Investments's 13F filing for Q1 2021, filed 14 May 2021.