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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
-1.13%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$477K
2
FMC icon
FMC
FMC
+$441K
3
UNH icon
UnitedHealth
UNH
+$376K
4
BG icon
Bunge Global
BG
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$294K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$609K
3
DE icon
Deere & Co
DE
+$605K
4
LLY icon
Eli Lilly
LLY
+$489K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.13M 0.29%
10,070
-2,187
-18% -$226K
BSX icon
52
Boston Scientific
BSX
$71.5B
$1.09M 0.28%
10,789
-1,887
-15% -$190K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.08M 0.28%
29,149
+4,746
+19% +$171K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.03M 0.27%
4,182
-264
-6% -$67.3K
HPQ icon
55
HP
HPQ
$27.5B
$1.01M 0.26%
36,362
+2,603
+8% +$82.4K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$967K 0.25%
1,995
-72
-3% -$33.6K
AGCO icon
57
AGCO
AGCO
$7.2B
$961K 0.25%
10,385
-533
-5% -$52.1K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$956K 0.25%
5,648
-280
-5% -$46K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$907K 0.24%
1,430
+132
+10% +$90.8K
DHR icon
60
Danaher
DHR
$144B
$898K 0.23%
4,379
+427
+11% +$93.2K
MCK icon
61
McKesson
MCK
$101B
$863K 0.22%
1,282
+45
+4% +$27.8K
SJM icon
62
J.M. Smucker
SJM
$12.8B
$862K 0.22%
7,281
-105
-1% -$11.3K
AMZN icon
63
Amazon
AMZN
$2.96T
$822K 0.21%
4,320
-198
-4% -$43K
INGR icon
64
Ingredion
INGR
$6.58B
$806K 0.21%
5,960
+668
+13% +$88.2K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$800K 0.21%
7,068
+497
+8% +$53.2K
CVS icon
66
CVS Health
CVS
$122B
$788K 0.2%
11,627
-2,028
-15% -$121K
ELV icon
67
Elevance Health
ELV
$85.5B
$776K 0.2%
1,784
+89
+5% +$35.7K
DMC
68
Del Monte Corp
DMC
$1.45B
$765K 0.2%
24,829
+2,557
+11% +$78.5K
BAC icon
69
Bank of America
BAC
$442B
$762K 0.2%
18,260
+882
+5% +$39.3K
IQV icon
70
IQVIA
IQV
$39.3B
$751K 0.19%
4,257
+67
+2% +$13K
AWK icon
71
American Water Works
AWK
$26.9B
$661K 0.17%
4,481
+105
+2% +$13.8K
KVUE icon
72
Kenvue
KVUE
$36.9B
$653K 0.17%
27,220
+1,049
+4% +$23.2K
PEP icon
73
PepsiCo
PEP
$190B
$629K 0.16%
4,196
+227
+6% +$33.8K
COR icon
74
Cencora
COR
$61.2B
$624K 0.16%
2,243
+10
+0.4% +$2.51K
WFC icon
75
Wells Fargo
WFC
$264B
$603K 0.16%
8,397
-370
-4% -$27.8K
1 2
3
4 5

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Humankind Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Humankind Investments held 159 positions worth $385M, down 2.5% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments's Q1 2025 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,565 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 4,565 shares worth $447K.
  • Humankind Investments added most to FMC in Q1 2025, an estimated $441K increase.
  • Humankind Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.11M.
  • Humankind Investments fully exited iShares ESG MSCI USA Leaders ETF in Q1 2025, selling an estimated $424K.
  • Humankind Investments's ten largest holdings make up 63% of its $385M portfolio in Q1 2025.
  • Humankind Investments opened 7 new positions and closed 10 in Q1 2025.
  • Humankind Investments's portfolio value fell 2.5% quarter-over-quarter to $385M.

Based on Humankind Investments's 13F filing for Q1 2025, filed 14 May 2025.