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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
-2.4%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$165M
Cap. Flow
+$161M
Cap. Flow %
65.83%
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$73.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$303K
2
THS
Treehouse Foods
THS
+$221K
3
MCK icon
McKesson
MCK
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$24B
$407K 0.17%
10,815
-1,275
-11% -$46.5K
DHR icon
77
Danaher
DHR
$144B
$395K 0.16%
1,521
+281
+23% +$70.4K
MRNA icon
78
Moderna
MRNA
$23.6B
$389K 0.16%
2,259
+1,081
+92% +$182K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$374K 0.15%
4,622
+1,174
+34% +$99.3K
GS icon
80
Goldman Sachs
GS
$303B
$358K 0.15%
1,085
+149
+16% +$52.6K
CWT icon
81
California Water Service
CWT
$3.12B
$354K 0.14%
5,972
+908
+18% +$54.7K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$350K 0.14%
2,734
+197
+8% +$23.7K
VMW
83
DELISTED
VMware, Inc
VMW
$350K 0.14%
3,072
+84
+3% +$10.2K
DFH icon
84
Dream Finders Homes
DFH
$1.36B
$332K 0.14%
+19,458
New +$374K
PFGC icon
85
Performance Food Group
PFGC
$18B
$321K 0.13%
6,301
-1,100
-15% -$53.9K
COF icon
86
Capital One
COF
$134B
$309K 0.13%
2,350
+50
+2% +$7.29K
ABT icon
87
Abbott
ABT
$187B
$304K 0.12%
2,568
+301
+13% +$37.3K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$304K 0.12%
2,243
-143
-6% -$19.5K
ELV icon
89
Elevance Health
ELV
$85.5B
$299K 0.12%
609
-23
-4% -$10.5K
COR icon
90
Cencora
COR
$61.2B
$287K 0.12%
1,857
-249
-12% -$35.2K
PNC icon
91
PNC Financial Services
PNC
$101B
$275K 0.11%
1,493
+26
+2% +$5.26K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$271K 0.11%
497
+77
+18% +$45.2K
BBY icon
93
Best Buy
BBY
$17.3B
$269K 0.11%
2,962
+935
+46% +$92.7K
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$266K 0.11%
2,678
-18
-0.7% -$1.79K
C icon
95
Citigroup
C
$226B
$265K 0.11%
4,961
+311
+7% +$19.2K
LW icon
96
Lamb Weston
LW
$7.19B
$264K 0.11%
4,407
-577
-12% -$35.8K
RPRX icon
97
Royalty Pharma
RPRX
$25.3B
$260K 0.11%
6,686
+564
+9% +$22.1K
MS icon
98
Morgan Stanley
MS
$340B
$256K 0.1%
2,932
+139
+5% +$13.4K
DMC
99
Del Monte Corp
DMC
$1.45B
$255K 0.1%
9,836
-50
-0.5% -$1.36K
KO icon
100
Coca-Cola
KO
$375B
$253K 0.1%
4,082
-372
-8% -$22.6K
1 2 3
4
5

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Humankind Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Humankind Investments held 119 positions worth $244M, up 208% from $79.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments deployed $161M of net new capital in Q1 2022, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $303K trimmed.

  • Humankind Investments's largest Q1 2022 buy was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $685K increase.
  • Humankind Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $303K.
  • Humankind Investments fully exited Treehouse Foods in Q1 2022, selling an estimated $221K.
  • Humankind Investments's ten largest holdings make up 66% of its $244M portfolio in Q1 2022.
  • Humankind Investments opened 13 new positions and closed 1 in Q1 2022.
  • Humankind Investments's portfolio value rose 208% quarter-over-quarter to $244M.

Based on Humankind Investments's 13F filing for Q1 2022, filed 9 May 2022.