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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
-6.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$5.37M
2
VZ icon
Verizon
VZ
+$1.33M
3
BG icon
Bunge Global
BG
+$556K
4
PFE icon
Pfizer
PFE
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.62M
2
PNC icon
PNC Financial Services
PNC
+$346K
3
CHTR icon
Charter Communications
CHTR
+$236K
4
AAPL icon
Apple
AAPL
+$174K
5
AMZN icon
Amazon
AMZN
+$53.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.67%
3 Consumer Staples 6.78%
4 Communication Services 5.17%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$351K 0.17%
3,625
+655
+22% +$69.8K
DD icon
77
DuPont de Nemours
DD
$19.2B
$334K 0.16%
5,277
+1,130
+27% +$80.6K
DVA icon
78
DaVita
DVA
$11.7B
$332K 0.16%
4,012
+726
+22% +$63.7K
THC icon
79
Tenet Healthcare
THC
$21.1B
$316K 0.15%
6,118
+1,003
+20% +$59.5K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$297K 0.14%
2,188
+602
+38% +$97.6K
BBY icon
81
Best Buy
BBY
$17.3B
$289K 0.14%
4,566
+362
+9% +$26.8K
MRNA icon
82
Moderna
MRNA
$23.6B
$289K 0.14%
2,442
+216
+10% +$32.8K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$289K 0.14%
6,993
+437
+7% +$21.2K
BAX icon
84
Baxter International
BAX
$14.2B
$288K 0.14%
5,352
+1,616
+43% +$97.2K
MS icon
85
Morgan Stanley
MS
$340B
$288K 0.14%
3,650
+195
+6% +$16.4K
LOW icon
86
Lowe's Companies
LOW
$125B
$280K 0.14%
1,491
+67
+5% +$13K
RPRX icon
87
Royalty Pharma
RPRX
$25.3B
$280K 0.14%
6,962
+460
+7% +$19.6K
GS icon
88
Goldman Sachs
GS
$303B
$276K 0.13%
943
+49
+5% +$15.9K
DIS icon
89
Walt Disney
DIS
$181B
$266K 0.13%
2,822
+61
+2% +$6.53K
BSX icon
90
Boston Scientific
BSX
$71.5B
$262K 0.13%
6,756
+648
+11% +$26K
TGT icon
91
Target
TGT
$68B
$257K 0.12%
1,729
+173
+11% +$27.7K
HUM icon
92
Humana
HUM
$46.2B
$254K 0.12%
523
+27
+5% +$13.1K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$246K 0.12%
3,442
+610
+22% +$52.6K
ALL icon
94
Allstate
ALL
$67.5B
$245K 0.12%
1,971
+238
+14% +$29.6K
SYY icon
95
Sysco
SYY
$40.3B
$236K 0.11%
3,342
+231
+7% +$19.2K
KO icon
96
Coca-Cola
KO
$375B
$235K 0.11%
4,202
+491
+13% +$30.5K
CAG icon
97
Conagra Brands
CAG
$7.23B
$234K 0.11%
7,171
+540
+8% +$18.5K
UHS icon
98
Universal Health Services
UHS
$10.5B
$220K 0.11%
+2,498
New +$258K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$219K 0.11%
+2,099
New +$230K
SBUX icon
100
Starbucks
SBUX
$120B
$217K 0.1%
+2,579
New +$219K
1 2 3
4
5

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Humankind Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Humankind Investments held 114 positions worth $207M, down 0.81% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $13.5M of net new capital in Q3 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 2,498 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Humankind Investments's largest Q3 2022 buy was Universal Health Services: 2,498 shares worth $220K.
  • Humankind Investments added most to Humankind US Stock ETF in Q3 2022, an estimated $5.37M increase.
  • Humankind Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • Humankind Investments fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $4.62M.
  • Humankind Investments's ten largest holdings make up 65% of its $207M portfolio in Q3 2022.
  • Humankind Investments opened 9 new positions and closed 4 in Q3 2022.
  • Humankind Investments's portfolio value fell 0.81% quarter-over-quarter to $207M.

Based on Humankind Investments's 13F filing for Q3 2022, filed 9 Nov 2022.