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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
-13.24%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$35.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
46
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
HKND
Humankind US Stock ETF
HKND
+$972K
3
DE icon
Deere & Co
DE
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.37M
2
HCA icon
HCA Healthcare
HCA
+$803K
3
AWK icon
American Water Works
AWK
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$328K 0.16%
8,379
-2,293
-21% -$101K
ABT icon
77
Abbott
ABT
$187B
$323K 0.15%
2,970
+402
+16% +$45.7K
MRNA icon
78
Moderna
MRNA
$23.6B
$318K 0.15%
2,226
-33
-1% -$4.72K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$301K 0.14%
6,556
-3,877
-37% -$180K
SYK icon
80
Stryker
SYK
$130B
$295K 0.14%
1,484
-808
-35% -$190K
DD icon
81
DuPont de Nemours
DD
$19.2B
$289K 0.14%
+4,147
New +$339K
BBY icon
82
Best Buy
BBY
$17.3B
$274K 0.13%
4,204
+1,242
+42% +$104K
RPRX icon
83
Royalty Pharma
RPRX
$25.2B
$273K 0.13%
6,502
-184
-3% -$7.54K
THC icon
84
Tenet Healthcare
THC
$21.1B
$269K 0.13%
5,115
-3,264
-39% -$227K
GS icon
85
Goldman Sachs
GS
$303B
$266K 0.13%
894
-191
-18% -$59.5K
SYY icon
86
Sysco
SYY
$40.3B
$264K 0.13%
3,111
-4,181
-57% -$350K
DVA icon
87
DaVita
DVA
$11.7B
$263K 0.13%
3,286
+1,359
+71% +$138K
MS icon
88
Morgan Stanley
MS
$340B
$263K 0.13%
3,455
+523
+18% +$42.8K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$262K 0.13%
2,832
+154
+6% +$14.5K
DIS icon
90
Walt Disney
DIS
$181B
$261K 0.12%
+2,761
New +$306K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$256K 0.12%
1,586
-743
-32% -$143K
LOW icon
92
Lowe's Companies
LOW
$125B
$249K 0.12%
1,424
+299
+27% +$57.7K
BAX icon
93
Baxter International
BAX
$14.2B
$240K 0.11%
3,736
-1,755
-32% -$127K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$236K 0.11%
504
+7
+1% +$3.41K
KO icon
95
Coca-Cola
KO
$375B
$233K 0.11%
3,711
-371
-9% -$23.5K
HUM icon
96
Humana
HUM
$46.2B
$232K 0.11%
+496
New +$221K
BSX icon
97
Boston Scientific
BSX
$71.5B
$228K 0.11%
6,108
-3,695
-38% -$150K
CAG icon
98
Conagra Brands
CAG
$7.23B
$227K 0.11%
6,631
-6,788
-51% -$231K
ALL icon
99
Allstate
ALL
$67.5B
$220K 0.11%
1,733
+108
+7% +$14.2K
TGT icon
100
Target
TGT
$68B
$220K 0.11%
+1,556
New +$298K
2 3
4
5 6

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Humankind Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Humankind Investments held 127 positions worth $209M, down 14% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q2 2022 filing shows 9 new, 46 increased, 44 reduced and 22 closed positions. Its largest new stake was Avantor: 24,058 shares worth $748K. The largest sale was Corteva, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2022 buy was Avantor: 24,058 shares worth $748K.
  • Humankind Investments added most to Procter & Gamble in Q2 2022, an estimated $1.66M increase.
  • Humankind Investments's biggest Q2 2022 reduction was Corteva, cutting an estimated $2.37M.
  • Humankind Investments fully exited Universal Health Services in Q2 2022, selling an estimated $464K.
  • Humankind Investments's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Humankind Investments opened 9 new positions and closed 22 in Q2 2022.
  • Humankind Investments's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2022, filed 5 Aug 2022.