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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
+8.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
-$5.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.65%
Holding
157
New
10
Increased
71
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$452K
2
LLY icon
Eli Lilly
LLY
+$427K
3
DE icon
Deere & Co
DE
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
3
SONY icon
Sony
SONY
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
$1.1M 0.25%
12,283
+656
+6% +$58.5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.1M 0.25%
3,476
-128
-4% -$38.1K
CMCSA icon
53
Comcast
CMCSA
$90B
$1.07M 0.24%
34,050
+3,343
+11% +$112K
INGR icon
54
Ingredion
INGR
$6.58B
$1.05M 0.24%
8,585
+1,203
+16% +$155K
HPQ icon
55
HP
HPQ
$27.5B
$1.04M 0.24%
38,194
+4,883
+15% +$130K
PEP icon
56
PepsiCo
PEP
$190B
$973K 0.22%
6,928
-638
-8% -$91.1K
DHR icon
57
Danaher
DHR
$144B
$921K 0.21%
4,645
-165
-3% -$32.8K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$881K 0.2%
8,949
-75
-0.8% -$7.43K
MCK icon
59
McKesson
MCK
$101B
$858K 0.2%
1,111
+109
+11% +$76.8K
CI icon
60
Cigna
CI
$74.6B
$827K 0.19%
2,869
+293
+11% +$86.7K
AGCO icon
61
AGCO
AGCO
$7.2B
$804K 0.18%
7,506
+14
+0.2% +$1.55K
BAC icon
62
Bank of America
BAC
$442B
$797K 0.18%
15,455
-120
-0.8% -$5.85K
C icon
63
Citigroup
C
$226B
$794K 0.18%
7,818
-1,481
-16% -$141K
IQV icon
64
IQVIA
IQV
$39.3B
$791K 0.18%
4,162
-1,153
-22% -$210K
ECL icon
65
Ecolab
ECL
$79.9B
$769K 0.18%
2,807
-105
-4% -$28.5K
GIS icon
66
General Mills
GIS
$19.7B
$740K 0.17%
14,675
+2,010
+16% +$101K
FMC icon
67
FMC
FMC
$1.33B
$733K 0.17%
21,791
+2,247
+11% +$87.7K
AWK icon
68
American Water Works
AWK
$26.9B
$725K 0.17%
5,206
+161
+3% +$22.7K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$717K 0.16%
1,275
+84
+7% +$47.5K
K
70
DELISTED
Kellanova
K
$682K 0.16%
8,319
+577
+7% +$45.9K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$681K 0.16%
5,748
-103
-2% -$11.7K
DMC
72
Del Monte Corp
DMC
$1.45B
$661K 0.15%
19,040
-520
-3% -$18.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$650K 0.15%
4,500
– –
WFC icon
74
Wells Fargo
WFC
$264B
$629K 0.14%
7,509
+221
+3% +$17.9K
COR icon
75
Cencora
COR
$61.2B
$599K 0.14%
1,918
+51
+3% +$15K
1 2
3
4 5

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DWA
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APCM
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Humankind Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Humankind Investments held 157 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q3 2025 filing shows 10 new, 71 increased, 61 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 6,126 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.66M.

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

  • Humankind Investments's largest Q3 2025 buy was Enphase Energy: 6,126 shares worth $217K.
  • Humankind Investments added most to Baxter International in Q3 2025, an estimated $452K increase.
  • Humankind Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.66M.
  • Humankind Investments fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.06M.
  • Humankind Investments's ten largest holdings make up 66% of its $437M portfolio in Q3 2025.
  • Humankind Investments opened 10 new positions and closed 4 in Q3 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Humankind Investments's 13F filing for Q3 2025, filed 14 Nov 2025.