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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
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$921K 0.33%
4,942
+438
+10% +$79.9K
DHR icon
52
Danaher
DHR
$144B
$904K 0.33%
3,252
+129
+4% +$34.1K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$891K 0.32%
1,915
-24
-1% -$11.5K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$841K 0.3%
800
-113
-12% -$126K
BAC icon
55
Bank of America
BAC
$442B
$779K 0.28%
19,628
+1,019
+5% +$40.8K
DMC
56
Del Monte Corp
DMC
$1.45B
$771K 0.28%
26,112
-1,957
-7% -$51.9K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$769K 0.28%
6,348
+190
+3% +$22.4K
IQV icon
58
IQVIA
IQV
$39.3B
$763K 0.28%
3,220
+84
+3% +$19.8K
CVS icon
59
CVS Health
CVS
$122B
$757K 0.27%
12,034
+479
+4% +$27.9K
INGR icon
60
Ingredion
INGR
$6.58B
$752K 0.27%
5,471
-201
-4% -$25.6K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$681K 0.25%
6,309
+794
+14% +$86.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$655K 0.24%
4,500
– –
MCK icon
63
McKesson
MCK
$101B
$650K 0.23%
1,314
+102
+8% +$56.8K
KVUE icon
64
Kenvue
KVUE
$36.9B
$645K 0.23%
27,900
+188
+0.7% +$3.9K
WFC icon
65
Wells Fargo
WFC
$264B
$632K 0.23%
11,195
+1,628
+17% +$92.1K
C icon
66
Citigroup
C
$226B
$622K 0.22%
9,933
+1,002
+11% +$62K
ELV icon
67
Elevance Health
ELV
$85.5B
$619K 0.22%
1,190
+66
+6% +$35.3K
HD icon
68
Home Depot
HD
$355B
$608K 0.22%
1,500
-7
-0.5% -$2.55K
PEP icon
69
PepsiCo
PEP
$190B
$595K 0.21%
3,501
+371
+12% +$63.7K
TMUS icon
70
T-Mobile US
TMUS
$190B
$584K 0.21%
2,832
-375
-12% -$71.8K
AWK icon
71
American Water Works
AWK
$26.9B
$576K 0.21%
3,940
-3
-0.1% -$425
CAG icon
72
Conagra Brands
CAG
$7.23B
$558K 0.2%
17,146
+1,223
+8% +$37.5K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$545K 0.2%
5,208
+566
+12% +$58.1K
MS icon
74
Morgan Stanley
MS
$340B
$540K 0.19%
5,177
+236
+5% +$23.8K
VLTO icon
75
Veralto
VLTO
$24B
$535K 0.19%
4,784
-237
-5% -$25K
1 2
3
4 5

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CC
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BW
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DWA
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APCM
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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.