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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
+8.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$13.8M
Cap. Flow
+$8.21M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
83
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
JNJ icon
Johnson & Johnson
JNJ
+$404K
3
VMW
VMware, Inc
VMW
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$350K
2
PPD
PPD, Inc. Common Stock
PPD
+$328K
3
BG icon
Bunge Global
BG
+$325K
4
CF icon
CF Industries
CF
+$240K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
$316K 0.4%
4,984
+1,146
+30% +$66.1K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$313K 0.39%
2,537
+515
+25% +$67.4K
MRNA icon
78
Moderna
MRNA
$23.6B
$299K 0.38%
1,178
+438
+59% +$128K
PNC icon
79
PNC Financial Services
PNC
$101B
$294K 0.37%
1,467
+63
+4% +$12.8K
ELV icon
80
Elevance Health
ELV
$85.5B
$293K 0.37%
632
+6
+1% +$2.52K
C icon
81
Citigroup
C
$226B
$281K 0.35%
4,650
+730
+19% +$48.5K
COR icon
82
Cencora
COR
$61.2B
$280K 0.35%
2,106
+198
+10% +$24.4K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$276K 0.35%
2,696
+95
+4% +$8.62K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$274K 0.35%
420
+97
+30% +$66K
MS icon
85
Morgan Stanley
MS
$340B
$274K 0.35%
2,793
+382
+16% +$38.1K
DMC
86
Del Monte Corp
DMC
$1.45B
$273K 0.34%
9,886
+2,224
+29% +$65.5K
HD icon
87
Home Depot
HD
$355B
$267K 0.34%
643
-71
-10% -$27K
KO icon
88
Coca-Cola
KO
$375B
$264K 0.33%
4,454
+574
+15% +$32K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$259K 0.33%
1,815
+239
+15% +$32.2K
LOW icon
90
Lowe's Companies
LOW
$125B
$249K 0.31%
965
-68
-7% -$16.2K
DVA icon
91
DaVita
DVA
$11.7B
$245K 0.31%
+2,150
New +$231K
RPRX icon
92
Royalty Pharma
RPRX
$25.3B
$244K 0.31%
6,122
+269
+5% +$10.4K
JBL icon
93
Jabil
JBL
$35.8B
$228K 0.29%
+3,239
New +$205K
AWR icon
94
American States Water
AWR
$3.46B
$224K 0.28%
+2,161
New +$204K
FLO icon
95
Flowers Foods
FLO
$1.57B
$224K 0.28%
+8,161
New +$211K
PRU icon
96
Prudential Financial
PRU
$41.8B
$221K 0.28%
+2,043
New +$222K
THS
97
DELISTED
Treehouse Foods
THS
$221K 0.28%
5,465
+404
+8% +$15.6K
HTO
98
H2O America
HTO
$2.62B
$208K 0.26%
+2,846
New +$198K
TMUS icon
99
T-Mobile US
TMUS
$190B
$207K 0.26%
+1,789
New +$211K
BBY icon
100
Best Buy
BBY
$17.3B
$206K 0.26%
2,027
-196
-9% -$22.3K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 108 positions worth $79.4M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Humankind Investments deployed $8.21M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

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

On the sell side, the largest reduction was Dell, an estimated $350K trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Verizon in Q4 2021, an estimated $808K increase.
  • Humankind Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $350K.
  • Humankind Investments fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $328K.
  • Humankind Investments's ten largest holdings make up 34% of its $79.4M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 2 in Q4 2021.
  • Humankind Investments's portfolio value rose 21% quarter-over-quarter to $79.4M.

Based on Humankind Investments's 13F filing for Q4 2021, filed 10 Feb 2022.