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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
+5.75%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$23.6M
(+72%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 2 |
Verizon
VZ
|
+$1.08M |
| 3 |
Corteva
CTVA
|
+$670K |
| 4 |
Johnson & Johnson
JNJ
|
+$643K |
| 5 |
Pfizer
PFE
|
+$595K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.4% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $393K | 0.7% |
2,529
+678
| +37% | +$106K |
|
52
Intel
INTC
$503B
| $391K | 0.7% |
6,957
+1,824
| +36% | +$107K |
|
53
Danaher
DHR
$141B
| $345K | 0.61% |
+1,448
| New | +$321K |
|
54
Wells Fargo
WFC
$265B
| $342K | 0.61% |
7,561
+1,482
| +24% | +$66.2K |
|
55
Regeneron Pharmaceuticals
REGN
$79.5B
| $322K | 0.57% |
+576
| New | +$292K |
|
56
Boston Scientific
BSX
$71.4B
| $321K | 0.57% |
+7,499
| New | +$315K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.56% |
6,013
+1,863
| +45% | +$100K |
|
58
Qualcomm
QCOM
$168B
| $312K | 0.56% |
+2,186
| New | +$295K |
|
59
Clorox
CLX
$12.8B
| $302K | 0.54% |
+1,676
| New | +$306K |
|
60
Universal Health Services
UHS
$10.3B
| $301K | 0.54% |
+2,056
| New | +$311K |
|
61
Coca-Cola
KO
$374B
| $297K | 0.53% |
+5,487
| New | +$299K |
|
62
Baxter International
BAX
$14B
| $295K | 0.53% |
3,662
+1,121
| +44% | +$94K |
|
63
Home Depot
HD
$349B
| $291K | 0.52% |
+913
| New | +$290K |
|
64
Abbott
ABT
$187B
| $286K | 0.51% |
+2,468
| New | +$288K |
|
65
Walt Disney
DIS
$181B
| $286K | 0.51% |
+1,629
| New | +$293K |
|
66
General Mills
GIS
$19.3B
| $280K | 0.5% |
+4,593
| New | +$284K |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $276K | 0.49% |
+5,990
| New | +$271K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | 0.47% |
+2,939
| New | +$248K |
|
69
J.M. Smucker
SJM
$12.7B
| $260K | 0.46% |
+2,004
| New | +$266K |
|
70
Moderna
MRNA
$21.5B
| $253K | 0.45% |
+1,076
| New | +$192K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $250K | 0.45% |
+1,360
| New | +$233K |
|
72
Zimmer Biomet
ZBH
$18.5B
| $238K | 0.42% |
+1,521
| New | +$246K |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $235K | 0.42% |
+1,165
| New | +$244K |
|
74
Morgan Stanley
MS
$336B
| $233K | 0.41% |
+2,539
| New | +$218K |
|
75
Elevance Health
ELV
$84.9B
| $231K | 0.41% |
+605
| New | +$231K |
|
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Humankind Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Humankind Investments held 81 positions worth $56.2M, up 72% from $32.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Humankind Investments deployed $21.9M of net new capital in Q2 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Danaher: 1,448 shares worth $345K.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.
- Humankind Investments's largest Q2 2021 buy was Danaher: 1,448 shares worth $345K.
- Humankind Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.09M increase.
- Humankind Investments's ten largest holdings make up 36% of its $56.2M portfolio in Q2 2021.
- Humankind Investments opened 26 new positions and closed 0 in Q2 2021.
- Humankind Investments's portfolio value rose 72% quarter-over-quarter to $56.2M.
Based on Humankind Investments's 13F filing for Q2 2021, filed 16 Aug 2021.