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HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$5.37M
2
VZ icon
Verizon
VZ
+$1.33M
3
BG icon
Bunge Global
BG
+$556K
4
PFE icon
Pfizer
PFE
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.62M
2
PNC icon
PNC Financial Services
PNC
+$346K
3
CHTR icon
Charter Communications
CHTR
+$236K
4
AAPL icon
Apple
AAPL
+$174K
5
AMZN icon
Amazon
AMZN
+$53.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.67%
3 Consumer Staples 6.78%
4 Communication Services 5.17%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.19B
$660K 0.32%
33,676
+9,618
+40% +$258K
AGCO icon
52
AGCO
AGCO
$7.2B
$655K 0.32%
6,813
+1,194
+21% +$124K
CAH icon
53
Cardinal Health
CAH
$55.4B
$651K 0.31%
9,758
-325
-3% -$20.6K
J icon
54
Jacobs Solutions
J
$17B
$644K 0.31%
7,181
+1,201
+20% +$124K
JPM icon
55
JPMorgan Chase
JPM
$950B
$611K 0.29%
5,849
+935
+19% +$107K
IQV icon
56
IQVIA
IQV
$39.3B
$609K 0.29%
3,362
+52
+2% +$11.4K
MMM icon
57
3M
MMM
$94.3B
$604K 0.29%
6,534
+1,081
+20% +$119K
HPQ icon
58
HP
HPQ
$27.5B
$584K 0.28%
23,424
+3,779
+19% +$116K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$574K 0.28%
4,675
+946
+25% +$125K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$548K 0.26%
1,892
+56
+3% +$16.1K
DMC
61
Del Monte Corp
DMC
$1.45B
$547K 0.26%
23,525
-201
-0.8% -$5.6K
BAC icon
62
Bank of America
BAC
$442B
$533K 0.26%
17,653
+2,256
+15% +$75.4K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$523K 0.25%
7,446
+648
+10% +$50.8K
CI icon
64
Cigna
CI
$74.6B
$477K 0.23%
1,720
+106
+7% +$29.8K
COR icon
65
Cencora
COR
$61.2B
$445K 0.21%
3,286
+535
+19% +$76.8K
K
66
DELISTED
Kellanova
K
$443K 0.21%
6,777
+455
+7% +$31.3K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$439K 0.21%
3,193
+252
+9% +$34.3K
INTC icon
68
Intel
INTC
$513B
$426K 0.21%
16,544
+4,756
+40% +$162K
ELV icon
69
Elevance Health
ELV
$85.5B
$389K 0.19%
857
+126
+17% +$60.3K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$385K 0.19%
1,729
+209
+14% +$52K
SYK icon
71
Stryker
SYK
$130B
$379K 0.18%
1,872
+388
+26% +$81.6K
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$377K 0.18%
8,001
+1,785
+29% +$115K
GIS icon
73
General Mills
GIS
$19.7B
$373K 0.18%
4,865
+210
+5% +$16K
WFC icon
74
Wells Fargo
WFC
$264B
$373K 0.18%
9,274
+895
+11% +$38.5K
HD icon
75
Home Depot
HD
$355B
$369K 0.18%
1,336
+91
+7% +$26.9K
1 2
3
4 5

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Humankind Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Humankind Investments held 114 positions worth $207M, down 0.81% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $13.5M of net new capital in Q3 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 2,498 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Humankind Investments's largest Q3 2022 buy was Universal Health Services: 2,498 shares worth $220K.
  • Humankind Investments added most to Humankind US Stock ETF in Q3 2022, an estimated $5.37M increase.
  • Humankind Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • Humankind Investments fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $4.62M.
  • Humankind Investments's ten largest holdings make up 65% of its $207M portfolio in Q3 2022.
  • Humankind Investments opened 9 new positions and closed 4 in Q3 2022.
  • Humankind Investments's portfolio value fell 0.81% quarter-over-quarter to $207M.

Based on Humankind Investments's 13F filing for Q3 2022, filed 9 Nov 2022.