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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
-2.4%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$165M
Cap. Flow
+$161M
Cap. Flow %
65.83%
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$73.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$303K
2
THS
Treehouse Foods
THS
+$221K
3
MCK icon
McKesson
MCK
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$623K 0.25%
12,408
+5,929
+92% +$331K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$615K 0.25%
6,815
-841
-11% -$65.5K
SYK icon
53
Stryker
SYK
$130B
$613K 0.25%
2,292
+187
+9% +$48.4K
CYH icon
54
Community Health Systems
CYH
$423M
$597K 0.24%
50,319
+10,292
+26% +$125K
SYY icon
55
Sysco
SYY
$40.3B
$595K 0.24%
7,292
-636
-8% -$51.4K
CVS icon
56
CVS Health
CVS
$122B
$570K 0.23%
5,633
-293
-5% -$30.8K
INTC icon
57
Intel
INTC
$513B
$558K 0.23%
11,255
+1,412
+14% +$70K
MMM icon
58
3M
MMM
$94.3B
$537K 0.22%
4,316
+889
+26% +$118K
BIIB icon
59
Biogen
BIIB
$30.7B
$533K 0.22%
2,531
+556
+28% +$121K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$533K 0.22%
10,433
+913
+10% +$44.1K
GIS icon
61
General Mills
GIS
$19.7B
$522K 0.21%
7,715
-328
-4% -$22K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$518K 0.21%
2,329
+984
+73% +$246K
K
63
DELISTED
Kellanova
K
$517K 0.21%
8,531
-77
-0.9% -$4.63K
WFC icon
64
Wells Fargo
WFC
$264B
$517K 0.21%
10,672
-1,111
-9% -$59.5K
WMT icon
65
Walmart Inc
WMT
$890B
$497K 0.2%
10,017
+645
+7% +$30.3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$488K 0.2%
699
+59
+9% +$37.3K
CLX icon
67
Clorox
CLX
$12.7B
$480K 0.2%
3,451
+517
+18% +$79.2K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$470K 0.19%
1,801
-379
-17% -$89.9K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.19%
10,493
+498
+5% +$24.5K
UHS icon
70
Universal Health Services
UHS
$10.5B
$464K 0.19%
3,200
-175
-5% -$24.2K
CAG icon
71
Conagra Brands
CAG
$7.23B
$450K 0.18%
13,419
-1,469
-10% -$50.1K
BSX icon
72
Boston Scientific
BSX
$71.5B
$434K 0.18%
9,803
-4
-0% -$173
BAX icon
73
Baxter International
BAX
$14.2B
$426K 0.17%
5,491
+64
+1% +$5.36K
AXP icon
74
American Express
AXP
$230B
$416K 0.17%
2,225
-194
-8% -$35K
AMZN icon
75
Amazon
AMZN
$2.96T
$411K 0.17%
2,520
+560
+29% +$86.5K
1 2
3
4 5

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Humankind Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Humankind Investments held 119 positions worth $244M, up 208% from $79.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments deployed $161M of net new capital in Q1 2022, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $303K trimmed.

  • Humankind Investments's largest Q1 2022 buy was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $685K increase.
  • Humankind Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $303K.
  • Humankind Investments fully exited Treehouse Foods in Q1 2022, selling an estimated $221K.
  • Humankind Investments's ten largest holdings make up 66% of its $244M portfolio in Q1 2022.
  • Humankind Investments opened 13 new positions and closed 1 in Q1 2022.
  • Humankind Investments's portfolio value rose 208% quarter-over-quarter to $244M.

Based on Humankind Investments's 13F filing for Q1 2022, filed 9 May 2022.