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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
+9.3%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
3
VZ icon
Verizon
VZ
+$624K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.06M
2
DE icon
Deere & Co
DE
+$317K
3
MRK icon
Merck
MRK
+$240K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$751K 0.33%
7,489
+955
+15% +$97.4K
AMZN icon
52
Amazon
AMZN
$2.96T
$741K 0.32%
8,824
+2,886
+49% +$285K
HPQ icon
53
HP
HPQ
$27.5B
$740K 0.32%
27,541
+4,117
+18% +$114K
JPM icon
54
JPMorgan Chase
JPM
$950B
$699K 0.3%
5,211
-638
-11% -$80.8K
CF icon
55
CF Industries
CF
$17.3B
$688K 0.3%
8,070
+86
+1% +$8.73K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$683K 0.3%
4,367
-308
-7% -$44.3K
CAH icon
57
Cardinal Health
CAH
$55.4B
$670K 0.29%
8,713
-1,045
-11% -$79.4K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$653K 0.28%
905
-164
-15% -$121K
DMC
59
Del Monte Corp
DMC
$1.45B
$651K 0.28%
24,848
+1,323
+6% +$34.8K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$642K 0.28%
8,148
+702
+9% +$52.6K
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$597K 0.26%
16,276
+8,275
+103% +$327K
BIIB icon
62
Biogen
BIIB
$30.7B
$560K 0.24%
2,021
-828
-29% -$234K
BAC icon
63
Bank of America
BAC
$442B
$558K 0.24%
16,834
-819
-5% -$28.2K
CI icon
64
Cigna
CI
$74.6B
$521K 0.23%
1,573
-147
-9% -$46.5K
INTC icon
65
Intel
INTC
$513B
$518K 0.22%
19,585
+3,041
+18% +$84.5K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$517K 0.22%
1,792
-100
-5% -$30.5K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$514K 0.22%
2,023
+294
+17% +$69.4K
COR icon
68
Cencora
COR
$61.2B
$514K 0.22%
3,100
-186
-6% -$29.4K
K
69
DELISTED
Kellanova
K
$492K 0.21%
7,359
+582
+9% +$39.5K
SJM icon
70
J.M. Smucker
SJM
$12.8B
$485K 0.21%
3,060
-133
-4% -$19.8K
ELV icon
71
Elevance Health
ELV
$85.5B
$449K 0.19%
875
+18
+2% +$9.14K
SYK icon
72
Stryker
SYK
$130B
$449K 0.19%
1,835
-37
-2% -$8.4K
HD icon
73
Home Depot
HD
$355B
$434K 0.19%
1,374
+38
+3% +$11.6K
THC icon
74
Tenet Healthcare
THC
$21.1B
$428K 0.19%
8,767
+2,649
+43% +$122K
ABT icon
75
Abbott
ABT
$187B
$423K 0.18%
3,852
+227
+6% +$23.5K
1 2
3
4 5

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Humankind Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Humankind Investments held 124 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q4 2022 filing shows 14 new, 57 increased, 47 reduced and 2 closed positions. Its largest new stake was Charter Communications: 777 shares worth $263K. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $1.06M.

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

  • Humankind Investments's largest Q4 2022 buy was Charter Communications: 777 shares worth $263K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2022, an estimated $1.02M increase.
  • Humankind Investments's biggest Q4 2022 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $1.06M.
  • Humankind Investments fully exited Hewlett Packard in Q4 2022, selling an estimated $124K.
  • Humankind Investments's ten largest holdings make up 64% of its $231M portfolio in Q4 2022.
  • Humankind Investments opened 14 new positions and closed 2 in Q4 2022.
  • Humankind Investments's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Humankind Investments's 13F filing for Q4 2022, filed 26 Jan 2023.