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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$1.04M
3
ECL icon
Ecolab
ECL
+$777K
4
AMZN icon
Amazon
AMZN
+$717K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
CLX icon
Clorox
CLX
+$824K
5
MDLZ icon
Mondelez International
MDLZ
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.3B
$670K 0.26%
21,804
-5,156
-19% -$155K
JPM icon
52
JPMorgan Chase
JPM
$951B
$662K 0.26%
4,553
-347
-7% -$47.7K
MET icon
53
MetLife
MET
$62.1B
$656K 0.26%
+11,596
New +$643K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$629K 0.25%
4,477
+202
+5% +$27.8K
CI icon
55
Cigna
CI
$74.2B
$629K 0.25%
2,241
+560
+33% +$146K
ELV icon
56
Elevance Health
ELV
$85.4B
$611K 0.24%
1,375
+496
+56% +$229K
MCK icon
57
McKesson
MCK
$103B
$597K 0.23%
1,398
-1,192
-46% -$458K
MRNA icon
58
Moderna
MRNA
$23.1B
$571K 0.22%
4,699
+2,533
+117% +$338K
TMUS icon
59
T-Mobile US
TMUS
$190B
$524K 0.2%
+3,775
New +$530K
BAX icon
60
Baxter International
BAX
$14.3B
$524K 0.2%
11,505
+3,470
+43% +$151K
LOW icon
61
Lowe's Companies
LOW
$125B
$490K 0.19%
2,172
+677
+45% +$141K
DD icon
62
DuPont de Nemours
DD
$19.6B
$480K 0.19%
5,348
+1,088
+26% +$93.6K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$476K 0.19%
3,272
+1,379
+73% +$187K
MDLZ icon
64
Mondelez International
MDLZ
$80.4B
$467K 0.18%
6,406
-10,616
-62% -$784K
CAH icon
65
Cardinal Health
CAH
$55.9B
$465K 0.18%
4,917
-3,680
-43% -$311K
ABT icon
66
Abbott
ABT
$186B
$448K 0.17%
4,108
+347
+9% +$37K
WFC icon
67
Wells Fargo
WFC
$263B
$428K 0.17%
10,034
+1,117
+13% +$45K
CNC icon
68
Centene
CNC
$32.5B
$426K 0.17%
6,316
-5,396
-46% -$360K
COR icon
69
Cencora
COR
$61.5B
$418K 0.16%
2,171
-916
-30% -$158K
GIS icon
70
General Mills
GIS
$19.5B
$417K 0.16%
5,439
+480
+10% +$41K
DELL icon
71
Dell
DELL
$289B
$415K 0.16%
7,670
-14,125
-65% -$650K
PGR icon
72
Progressive
PGR
$125B
$414K 0.16%
3,127
+1,579
+102% +$212K
AVGO icon
73
Broadcom
AVGO
$2.02T
$407K 0.16%
+4,690
New +$334K
INGR icon
74
Ingredion
INGR
$6.58B
$398K 0.16%
+3,754
New +$399K
CL icon
75
Colgate-Palmolive
CL
$74.5B
$395K 0.15%
5,126
-3,241
-39% -$251K
1 2
3
4 5

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AWMM
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APCM
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RWA
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Humankind Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
  • Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
  • Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
  • Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
  • Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
  • Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
  • Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.