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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
-0.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
+$9.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
51
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.09M
2
CTVA icon
Corteva
CTVA
+$971K
3
VZ icon
Verizon
VZ
+$820K
4
GE icon
GE Aerospace
GE
+$559K
5
SYY icon
Sysco
SYY
+$526K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$809K
2
HPQ icon
HP
HPQ
+$807K
3
CHTR icon
Charter Communications
CHTR
+$651K
4
DELL icon
Dell
DELL
+$492K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$425K 0.65%
2,569
+893
+53% +$154K
MMM icon
52
3M
MMM
$94.3B
$420K 0.64%
2,862
+358
+14% +$58K
CAG icon
53
Conagra Brands
CAG
$7.23B
$415K 0.63%
+12,243
New +$414K
BAX icon
54
Baxter International
BAX
$14.2B
$413K 0.63%
5,137
+1,475
+40% +$117K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.63%
8,742
+2,729
+45% +$132K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$396K 0.6%
1,168
-375
-24% -$135K
AXP icon
57
American Express
AXP
$230B
$394K 0.6%
+2,354
New +$394K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$388K 0.59%
8,421
+4,042
+92% +$196K
USFD icon
59
US Foods
USFD
$24B
$385K 0.59%
+11,095
New +$381K
BIIB icon
60
Biogen
BIIB
$30.7B
$379K 0.58%
1,338
+72
+6% +$23.6K
WMT icon
61
Walmart Inc
WMT
$890B
$368K 0.56%
+7,929
New +$382K
BSX icon
62
Boston Scientific
BSX
$71.5B
$353K 0.54%
8,131
+632
+8% +$28K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$341K 0.52%
564
-12
-2% -$7.45K
UHS icon
64
Universal Health Services
UHS
$10.5B
$337K 0.51%
2,438
+382
+19% +$57.8K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$332K 0.51%
1,828
+663
+57% +$129K
AMZN icon
66
Amazon
AMZN
$2.96T
$329K 0.5%
2,000
-2,640
-57% -$455K
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
$328K 0.5%
7,015
+1,025
+17% +$47.4K
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$313K 0.48%
3,575
+636
+22% +$57.6K
GS icon
69
Goldman Sachs
GS
$303B
$311K 0.47%
823
+264
+47% +$103K
PFGC icon
70
Performance Food Group
PFGC
$18B
$311K 0.47%
+6,689
New +$308K
COF icon
71
Capital One
COF
$134B
$301K 0.46%
+1,859
New +$303K
DHR icon
72
Danaher
DHR
$144B
$294K 0.45%
1,091
-357
-25% -$97.2K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$287K 0.44%
2,022
+501
+33% +$73.7K
MRNA icon
74
Moderna
MRNA
$23.6B
$285K 0.43%
740
-336
-31% -$124K
CWT icon
75
California Water Service
CWT
$3.12B
$280K 0.43%
+4,743
New +$292K
1 2
3
4 5

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Humankind Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 104 positions worth $65.6M, up 17% from $56.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Humankind Investments deployed $9.6M of net new capital in Q3 2021, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $809K trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Bunge Global in Q3 2021, an estimated $1.09M increase.
  • Humankind Investments's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $809K.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 35% of its $65.6M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 17% quarter-over-quarter to $65.6M.

Based on Humankind Investments's 13F filing for Q3 2021, filed 8 Nov 2021.