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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
+3.44%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$214M
Cap. Flow
-$220M
Cap. Flow %
-98.57%
Top 10 Hldgs %
86.7%
Holding
153
New
–
Increased
3
Reduced
4
Closed
135

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.12M
2
SONY icon
Sony
SONY
+$1.12M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.79K

Top Sells

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
– –
-2,869
Closed -$827K
CL icon
52
Colgate-Palmolive
CL
$74.4B
– –
-14,458
Closed -$1.16M
CLX icon
53
Clorox
CLX
$12.7B
– –
-2,589
Closed -$319K
CMCSA icon
54
Comcast
CMCSA
$90B
– –
-34,050
Closed -$1.07M
CNC icon
55
Centene
CNC
$32.5B
– –
-15,909
Closed -$568K
COF icon
56
Capital One
COF
$134B
– –
-1,446
Closed -$307K
COR icon
57
Cencora
COR
$61.2B
– –
-1,918
Closed -$599K
CRL icon
58
Charles River Laboratories
CRL
$12.8B
– –
-1,305
Closed -$204K
CTVA icon
59
Corteva
CTVA
$51.3B
– –
-22,662
Closed -$1.53M
CVS icon
60
CVS Health
CVS
$122B
– –
-21,439
Closed -$1.62M
DD icon
61
DuPont de Nemours
DD
$19.2B
– –
-3,662
Closed -$358K
DE icon
62
Deere & Co
DE
$168B
– –
-5,313
Closed -$2.43M
DELL icon
63
Dell
DELL
$293B
– –
-8,647
Closed -$1.23M
DGX icon
64
Quest Diagnostics
DGX
$26.3B
– –
-6,452
Closed -$1.23M
DHI icon
65
D.R. Horton
DHI
$42.3B
– –
-1,522
Closed -$258K
DHR icon
66
Danaher
DHR
$144B
– –
-4,645
Closed -$921K
DIS icon
67
Walt Disney
DIS
$181B
– –
-2,716
Closed -$311K
DXCM icon
68
DexCom
DXCM
$32B
– –
-3,370
Closed -$227K
ECL icon
69
Ecolab
ECL
$79.9B
– –
-2,807
Closed -$769K
ELV icon
70
Elevance Health
ELV
$85.5B
– –
-1,804
Closed -$583K
EMBC icon
71
Embecta
EMBC
$262M
– –
-10,503
Closed -$148K
ENOV icon
72
Enovis
ENOV
$1.53B
– –
-10,112
Closed -$307K
ENPH icon
73
Enphase Energy
ENPH
$5.53B
– –
-6,126
Closed -$217K
EW icon
74
Edwards Lifesciences
EW
$51.7B
– –
-7,248
Closed -$564K
DMC
75
Del Monte Corp
DMC
$1.45B
– –
-19,040
Closed -$661K
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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RWA
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BC
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Humankind Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Humankind Investments held 153 positions worth $223M, down 49% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Humankind Investments withdrew a net $220M in Q4 2025, closing 135 positions and reducing 4 holdings. Its most notable exit was Humankind US Stock ETF, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Humankind Investments added an estimated $8.12M to iShares Biotechnology ETF.

  • Humankind Investments added most to iShares Biotechnology ETF in Q4 2025, an estimated $8.12M increase.
  • Humankind Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $5.83M.
  • Humankind Investments fully exited Humankind US Stock ETF in Q4 2025, selling an estimated $98.4M.
  • Humankind Investments's ten largest holdings make up 87% of its $223M portfolio in Q4 2025.
  • Humankind Investments opened 0 new positions and closed 135 in Q4 2025.
  • Humankind Investments's portfolio value fell 49% quarter-over-quarter to $223M.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.