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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
+8.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$13.8M
Cap. Flow
+$8.21M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
83
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
JNJ icon
Johnson & Johnson
JNJ
+$404K
3
VMW
VMware, Inc
VMW
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$350K
2
PPD
PPD, Inc. Common Stock
PPD
+$328K
3
BG icon
Bunge Global
BG
+$325K
4
CF icon
CF Industries
CF
+$240K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$511K 0.64%
9,520
+1,099
+13% +$53.4K
MMM icon
52
3M
MMM
$94.3B
$509K 0.64%
3,427
+565
+20% +$84.2K
CAG icon
53
Conagra Brands
CAG
$7.23B
$508K 0.64%
14,888
+2,645
+22% +$86.6K
INTC icon
54
Intel
INTC
$513B
$507K 0.64%
9,843
+1,411
+17% +$72.1K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$479K 0.6%
2,180
+352
+19% +$68.4K
BIIB icon
56
Biogen
BIIB
$30.7B
$474K 0.6%
1,975
+637
+48% +$164K
BAX icon
57
Baxter International
BAX
$14.2B
$466K 0.59%
5,427
+290
+6% +$23.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$452K 0.57%
1,345
+177
+15% +$58.8K
WMT icon
59
Walmart Inc
WMT
$890B
$452K 0.57%
9,372
+1,443
+18% +$68.9K
UHS icon
60
Universal Health Services
UHS
$10.5B
$438K 0.55%
3,375
+937
+38% +$120K
USFD icon
61
US Foods
USFD
$24B
$421K 0.53%
12,090
+995
+9% +$34.6K
BSX icon
62
Boston Scientific
BSX
$71.5B
$417K 0.53%
9,807
+1,676
+21% +$70.4K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.51%
640
+76
+13% +$46.7K
AXP icon
64
American Express
AXP
$230B
$396K 0.5%
2,419
+65
+3% +$11.1K
CWT icon
65
California Water Service
CWT
$3.12B
$364K 0.46%
5,064
+321
+7% +$20.6K
DELL icon
66
Dell
DELL
$293B
$364K 0.46%
6,479
-6,276
-49% -$350K
DHR icon
67
Danaher
DHR
$144B
$362K 0.46%
1,240
+149
+14% +$41K
GS icon
68
Goldman Sachs
GS
$303B
$358K 0.45%
936
+113
+14% +$44.7K
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$354K 0.45%
3,448
-127
-4% -$12.2K
VMW
70
DELISTED
VMware, Inc
VMW
$346K 0.44%
+2,988
New +$393K
PFGC icon
71
Performance Food Group
PFGC
$18B
$340K 0.43%
7,401
+712
+11% +$32.4K
COF icon
72
Capital One
COF
$134B
$334K 0.42%
2,300
+441
+24% +$68.1K
AMZN icon
73
Amazon
AMZN
$2.96T
$327K 0.41%
1,960
-40
-2% -$6.85K
SJM icon
74
J.M. Smucker
SJM
$12.8B
$324K 0.41%
2,386
+348
+17% +$44.4K
ABT icon
75
Abbott
ABT
$187B
$319K 0.4%
2,267
+229
+11% +$29.3K
1 2
3
4 5

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CC
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BW
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DWA
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APCM
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Humankind Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 108 positions worth $79.4M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Humankind Investments deployed $8.21M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

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

On the sell side, the largest reduction was Dell, an estimated $350K trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Verizon in Q4 2021, an estimated $808K increase.
  • Humankind Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $350K.
  • Humankind Investments fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $328K.
  • Humankind Investments's ten largest holdings make up 34% of its $79.4M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 2 in Q4 2021.
  • Humankind Investments's portfolio value rose 21% quarter-over-quarter to $79.4M.

Based on Humankind Investments's 13F filing for Q4 2021, filed 10 Feb 2022.