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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
-3.89%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$15.6M
Cap. Flow
-$5.02M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$249K
2
FMC icon
FMC
FMC
+$196K
3
GEHC icon
GE HealthCare
GEHC
+$135K
4
VZ icon
Verizon
VZ
+$133K
5
MRK icon
Merck
MRK
+$124K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$645K
2
BG icon
Bunge Global
BG
+$514K
3
ADM icon
Archer Daniels Midland
ADM
+$425K
4
AMZN icon
Amazon
AMZN
+$266K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$611K 0.25%
4,211
-342
-8% -$51.3K
MET icon
52
MetLife
MET
$62.1B
$599K 0.25%
9,525
-2,071
-18% -$129K
MRNA icon
53
Moderna
MRNA
$23.6B
$594K 0.25%
5,754
+1,055
+22% +$118K
CI icon
54
Cigna
CI
$74.6B
$590K 0.25%
2,064
-177
-8% -$50.5K
ELV icon
55
Elevance Health
ELV
$85.5B
$585K 0.24%
1,344
-31
-2% -$14.1K
MCK icon
56
McKesson
MCK
$101B
$570K 0.24%
1,310
-88
-6% -$37.1K
HPQ icon
57
HP
HPQ
$27.5B
$548K 0.23%
21,328
-476
-2% -$14.6K
TMUS icon
58
T-Mobile US
TMUS
$190B
$534K 0.22%
3,813
+38
+1% +$5.26K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$534K 0.22%
4,381
-96
-2% -$12.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$476K 0.2%
6,863
+457
+7% +$32.9K
DELL icon
61
Dell
DELL
$293B
$455K 0.19%
6,606
-1,064
-14% -$63.4K
BAX icon
62
Baxter International
BAX
$14.2B
$443K 0.18%
11,726
+221
+2% +$9.41K
CNC icon
63
Centene
CNC
$32.5B
$440K 0.18%
6,388
+72
+1% +$4.79K
DD icon
64
DuPont de Nemours
DD
$19.2B
$436K 0.18%
4,660
-688
-13% -$64.6K
PGR icon
65
Progressive
PGR
$125B
$435K 0.18%
3,125
-2
-0.1% -$263
GIS icon
66
General Mills
GIS
$19.7B
$428K 0.18%
6,683
+1,244
+23% +$87.9K
CAH icon
67
Cardinal Health
CAH
$55.4B
$420K 0.17%
4,843
-74
-2% -$6.69K
LOW icon
68
Lowe's Companies
LOW
$125B
$420K 0.17%
2,019
-153
-7% -$34.4K
ABT icon
69
Abbott
ABT
$187B
$414K 0.17%
4,273
+165
+4% +$17.3K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$413K 0.17%
3,683
+411
+13% +$52.2K
INGR icon
71
Ingredion
INGR
$6.58B
$410K 0.17%
4,165
+411
+11% +$42.6K
BIIB icon
72
Biogen
BIIB
$30.7B
$410K 0.17%
1,594
+231
+17% +$61.8K
ALL icon
73
Allstate
ALL
$67.5B
$402K 0.17%
3,606
+332
+10% +$36.2K
HUM icon
74
Humana
HUM
$46.2B
$399K 0.17%
821
+31
+4% +$14.6K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$387K 0.16%
5,446
+320
+6% +$23.9K
1 2
3
4 5

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Humankind Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Humankind Investments held 123 positions worth $240M, down 6.1% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q3 2023 filing shows 1 new, 43 increased, 64 reduced and 8 closed positions. Its largest new stake was Lumen: 10,845 shares worth $15.4K. The largest sale was Eli Lilly, an estimated $645K.

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

  • Humankind Investments's largest Q3 2023 buy was Lumen: 10,845 shares worth $15.4K.
  • Humankind Investments added most to Corteva in Q3 2023, an estimated $249K increase.
  • Humankind Investments's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $645K.
  • Humankind Investments fully exited Tenet Healthcare in Q3 2023, selling an estimated $217K.
  • Humankind Investments's ten largest holdings make up 67% of its $240M portfolio in Q3 2023.
  • Humankind Investments opened 1 new position and closed 8 in Q3 2023.
  • Humankind Investments's portfolio value fell 6.1% quarter-over-quarter to $240M.

Based on Humankind Investments's 13F filing for Q3 2023, filed 13 Nov 2023.