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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
+5.75%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$23.6M
Cap. Flow
+$21.9M
Cap. Flow %
39.04%
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
VZ icon
Verizon
VZ
+$1.08M
3
CTVA icon
Corteva
CTVA
+$670K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
PFE icon
Pfizer
PFE
+$595K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
76
Liberty Broadband Class A
LBRDA
$5.16B
$221K 0.39%
+1,312
New +$205K
GS icon
77
Goldman Sachs
GS
$303B
$212K 0.38%
+559
New +$200K
DMC
78
Del Monte Corp
DMC
$1.45B
$210K 0.37%
+6,377
New +$206K
K
79
DELISTED
Kellanova
K
$208K 0.37%
+3,441
New +$209K
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$200K 0.36%
+4,379
New +$205K
DHC
81
Diversified Healthcare Trust
DHC
$2.17B
$59K 0.11%
+14,107
New +$58.2K
1 2 3
4

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Humankind Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Humankind Investments held 81 positions worth $56.2M, up 72% from $32.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Humankind Investments deployed $21.9M of net new capital in Q2 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Danaher: 1,448 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Humankind Investments's largest Q2 2021 buy was Danaher: 1,448 shares worth $345K.
  • Humankind Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.09M increase.
  • Humankind Investments's ten largest holdings make up 36% of its $56.2M portfolio in Q2 2021.
  • Humankind Investments opened 26 new positions and closed 0 in Q2 2021.
  • Humankind Investments's portfolio value rose 72% quarter-over-quarter to $56.2M.

Based on Humankind Investments's 13F filing for Q2 2021, filed 16 Aug 2021.