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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
+6.86%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
ADM icon
Archer Daniels Midland
ADM
+$2.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
3
MOS icon
The Mosaic Company
MOS
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.5B
$1.07M 0.26%
11,627
-7,573
-39% -$645K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.26%
92,622
+51,243
+124% +$570K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.04M 0.25%
3,604
-578
-14% -$147K
HCA icon
54
HCA Healthcare
HCA
$88.8B
$1.04M 0.25%
2,724
-1,980
-42% -$713K
INGR icon
55
Ingredion
INGR
$6.57B
$1M 0.24%
7,382
+1,422
+24% +$192K
PEP icon
56
PepsiCo
PEP
$189B
$999K 0.24%
7,566
+3,370
+80% +$454K
DHR icon
57
Danaher
DHR
$143B
$950K 0.23%
4,810
+431
+10% +$83.6K
CI icon
58
Cigna
CI
$74.2B
$852K 0.21%
2,576
-3,097
-55% -$998K
IQV icon
59
IQVIA
IQV
$38.8B
$838K 0.2%
5,315
+1,058
+25% +$159K
ZBH icon
60
Zimmer Biomet
ZBH
$18.3B
$823K 0.2%
9,024
+1,956
+28% +$189K
FMC icon
61
FMC
FMC
$1.34B
$816K 0.2%
19,544
-12,352
-39% -$491K
HPQ icon
62
HP
HPQ
$27.2B
$815K 0.2%
33,311
-3,051
-8% -$77.7K
C icon
63
Citigroup
C
$226B
$792K 0.19%
9,299
+1,263
+16% +$91.3K
ECL icon
64
Ecolab
ECL
$79.9B
$785K 0.19%
2,912
-2,350
-45% -$597K
AGCO icon
65
AGCO
AGCO
$7.32B
$773K 0.19%
7,492
-2,893
-28% -$276K
BAC icon
66
Bank of America
BAC
$441B
$737K 0.18%
15,575
-2,685
-15% -$113K
MCK icon
67
McKesson
MCK
$103B
$734K 0.18%
1,002
-280
-22% -$198K
AWK icon
68
American Water Works
AWK
$27B
$702K 0.17%
5,045
+564
+13% +$80.8K
GIS icon
69
General Mills
GIS
$19.5B
$656K 0.16%
12,665
+5,288
+72% +$292K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$642K 0.16%
5,851
+1,286
+28% +$130K
DMC
71
Del Monte Corp
DMC
$1.44B
$634K 0.15%
19,560
-5,269
-21% -$173K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.5B
$625K 0.15%
1,191
-239
-17% -$133K
K
73
DELISTED
Kellanova
K
$616K 0.15%
7,742
+2,643
+52% +$216K
HOLX
74
DELISTED
Hologic
HOLX
$587K 0.14%
9,012
+2,266
+34% +$136K
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$585K 0.14%
1,076
+218
+25% +$114K
1 2
3
4 5

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Humankind Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Humankind Investments held 164 positions worth $410M, up 6.5% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q2 2025 filing shows 15 new, 61 increased, 60 reduced and 17 closed positions. Its largest new stake was Aecom: 3,204 shares worth $362K. The largest sale was Procter & Gamble, an estimated $3.51M.

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

  • Humankind Investments's largest Q2 2025 buy was Aecom: 3,204 shares worth $362K.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.99M increase.
  • Humankind Investments's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.51M.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $2.83M.
  • Humankind Investments's ten largest holdings make up 64% of its $410M portfolio in Q2 2025.
  • Humankind Investments opened 15 new positions and closed 17 in Q2 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $410M.

Based on Humankind Investments's 13F filing for Q2 2025, filed 14 Aug 2025.