We are live on ! Find out more
HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
+$9.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
51
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.09M
2
CTVA icon
Corteva
CTVA
+$971K
3
VZ icon
Verizon
VZ
+$820K
4
GE icon
GE Aerospace
GE
+$559K
5
SYY icon
Sysco
SYY
+$526K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$809K
2
HPQ icon
HP
HPQ
+$807K
3
CHTR icon
Charter Communications
CHTR
+$651K
4
DELL icon
Dell
DELL
+$492K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$275K 0.42%
+3,920
New +$274K
PNC icon
77
PNC Financial Services
PNC
$101B
$275K 0.42%
+1,404
New +$265K
DMC
78
Del Monte Corp
DMC
$1.45B
$247K 0.38%
7,662
+1,285
+20% +$40.5K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$245K 0.37%
2,038
+34
+2% +$4.32K
ABT icon
80
Abbott
ABT
$187B
$241K 0.37%
2,038
-430
-17% -$52.8K
LW icon
81
Lamb Weston
LW
$7.19B
$236K 0.36%
+3,838
New +$260K
BBY icon
82
Best Buy
BBY
$17.3B
$235K 0.36%
+2,223
New +$250K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$235K 0.36%
323
-858
-73% -$651K
MS icon
84
Morgan Stanley
MS
$340B
$235K 0.36%
2,411
-128
-5% -$12.7K
HD icon
85
Home Depot
HD
$355B
$234K 0.36%
714
-199
-22% -$65.3K
ELV icon
86
Elevance Health
ELV
$85.5B
$233K 0.36%
626
+21
+3% +$7.98K
COR icon
87
Cencora
COR
$61.2B
$228K 0.35%
+1,908
New +$229K
SPB icon
88
Spectrum Brands
SPB
$2.07B
$228K 0.35%
+2,381
New +$202K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$215K 0.33%
+2,601
New +$220K
RPRX icon
90
Royalty Pharma
RPRX
$25.3B
$212K 0.32%
+5,853
New +$227K
LOW icon
91
Lowe's Companies
LOW
$125B
$210K 0.32%
+1,033
New +$206K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$209K 0.32%
+1,576
New +$214K
KO icon
93
Coca-Cola
KO
$375B
$204K 0.31%
3,880
-1,607
-29% -$89.6K
THS
94
DELISTED
Treehouse Foods
THS
$202K 0.31%
+5,061
New +$207K
LUMN icon
95
Lumen
LUMN
$6.44B
$144K 0.22%
11,600
-29,513
-72% -$370K
CNDT icon
96
Conduent
CNDT
$264M
$118K 0.18%
+17,945
New +$123K
BKD icon
97
Brookdale Senior Living
BKD
$3.4B
$95K 0.14%
+15,138
New +$108K
SDC
98
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$86K 0.13%
+16,094
New +$99.9K
DHC
99
Diversified Healthcare Trust
DHC
$2.14B
$69K 0.11%
20,353
+6,246
+44% +$23.6K
DIS icon
100
Walt Disney
DIS
$181B
– –
-1,629
Closed -$286K
1 2 3
4
5

Similar funds

MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Humankind Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 104 positions worth $65.6M, up 17% from $56.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Humankind Investments deployed $9.6M of net new capital in Q3 2021, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $809K trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Bunge Global in Q3 2021, an estimated $1.09M increase.
  • Humankind Investments's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $809K.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 35% of its $65.6M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 17% quarter-over-quarter to $65.6M.

Based on Humankind Investments's 13F filing for Q3 2021, filed 8 Nov 2021.