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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
+6.01%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$403K
2
PFE icon
Pfizer
PFE
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
ADM icon
Archer Daniels Midland
ADM
+$220K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
CYH icon
Community Health Systems
CYH
+$278K
3
MSFT icon
Microsoft
MSFT
+$247K
4
PRU icon
Prudential Financial
PRU
+$214K
5
CRL icon
Charles River Laboratories
CRL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.2B
$736K 0.31%
5,447
-668
-11% -$90.3K
IQV icon
52
IQVIA
IQV
$39.3B
$735K 0.31%
3,697
-84
-2% -$18K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$731K 0.3%
890
-15
-2% -$11.3K
CF icon
54
CF Industries
CF
$17.3B
$726K 0.3%
10,022
+1,952
+24% +$160K
DMC
55
Del Monte Corp
DMC
$1.45B
$714K 0.3%
23,712
-1,136
-5% -$33K
INTC icon
56
Intel
INTC
$513B
$692K 0.29%
21,186
+1,601
+8% +$45.4K
CVS icon
57
CVS Health
CVS
$122B
$671K 0.28%
9,026
+805
+10% +$67.5K
CAH icon
58
Cardinal Health
CAH
$55.4B
$649K 0.27%
8,597
-116
-1% -$8.75K
JPM icon
59
JPMorgan Chase
JPM
$950B
$639K 0.27%
4,900
-311
-6% -$42.6K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$629K 0.26%
8,367
+219
+3% +$16.3K
BIIB icon
61
Biogen
BIIB
$30.7B
$614K 0.25%
2,207
+186
+9% +$51.5K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$605K 0.25%
4,275
-92
-2% -$13.2K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$603K 0.25%
1,915
+123
+7% +$36.9K
BAC icon
64
Bank of America
BAC
$442B
$511K 0.21%
17,858
+1,024
+6% +$33.8K
COR icon
65
Cencora
COR
$61.2B
$494K 0.21%
3,087
-13
-0.4% -$2.06K
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$486K 0.2%
13,631
-2,645
-16% -$96K
K
67
DELISTED
Kellanova
K
$479K 0.2%
7,624
+265
+4% +$16.7K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$471K 0.2%
2,990
-70
-2% -$10.6K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$467K 0.19%
1,885
-138
-7% -$33.8K
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$462K 0.19%
+5,638
New +$403K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$457K 0.19%
2,156
-1,124
-34% -$191K
SYK icon
72
Stryker
SYK
$130B
$446K 0.19%
1,564
-271
-15% -$71.9K
CI icon
73
Cigna
CI
$74.6B
$430K 0.18%
1,681
+108
+7% +$31.5K
GIS icon
74
General Mills
GIS
$19.7B
$424K 0.18%
4,959
+295
+6% +$23.6K
ELV icon
75
Elevance Health
ELV
$85.5B
$404K 0.17%
879
+4
+0.5% +$1.9K
1 2
3
4 5

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Humankind Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Humankind Investments held 124 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Humankind Investments opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q1 2023 buy was GE HealthCare: 5,638 shares worth $462K.
  • Humankind Investments added most to Pfizer in Q1 2023, an estimated $272K increase.
  • Humankind Investments's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $871K.
  • Humankind Investments fully exited Prudential Financial in Q1 2023, selling an estimated $214K.
  • Humankind Investments's ten largest holdings make up 66% of its $241M portfolio in Q1 2023.
  • Humankind Investments opened 2 new positions and closed 4 in Q1 2023.
  • Humankind Investments's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Humankind Investments's 13F filing for Q1 2023, filed 25 Apr 2023.