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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
+9.3%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
3
VZ icon
Verizon
VZ
+$624K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.06M
2
DE icon
Deere & Co
DE
+$317K
3
MRK icon
Merck
MRK
+$240K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.3B
$405K 0.18%
5,055
+489
+11% +$36K
CYH icon
77
Community Health Systems
CYH
$423M
$400K 0.17%
92,489
-5,533
-6% -$17K
DVA icon
78
DaVita
DVA
$11.7B
$399K 0.17%
5,342
+1,330
+33% +$103K
DD icon
79
DuPont de Nemours
DD
$19.2B
$396K 0.17%
4,602
-675
-13% -$53.9K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$395K 0.17%
3,280
+1,092
+50% +$128K
GIS icon
81
General Mills
GIS
$19.7B
$391K 0.17%
4,664
-201
-4% -$16.4K
WFC icon
82
Wells Fargo
WFC
$264B
$374K 0.16%
9,067
-207
-2% -$9.16K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$371K 0.16%
7,777
+784
+11% +$35.5K
MRNA icon
84
Moderna
MRNA
$23.6B
$350K 0.15%
1,951
-491
-20% -$80.3K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$322K 0.14%
3,998
+556
+16% +$42.7K
DIS icon
86
Walt Disney
DIS
$181B
$322K 0.14%
3,705
+883
+31% +$84.5K
MS icon
87
Morgan Stanley
MS
$340B
$314K 0.14%
3,693
+43
+1% +$3.67K
BSX icon
88
Boston Scientific
BSX
$71.5B
$307K 0.13%
6,643
-113
-2% -$4.89K
BAX icon
89
Baxter International
BAX
$14.2B
$304K 0.13%
5,957
+605
+11% +$32.5K
LOW icon
90
Lowe's Companies
LOW
$125B
$301K 0.13%
1,512
+21
+1% +$4.2K
UHS icon
91
Universal Health Services
UHS
$10.5B
$299K 0.13%
2,121
-377
-15% -$44.5K
GS icon
92
Goldman Sachs
GS
$303B
$297K 0.13%
866
-77
-8% -$26.8K
RPRX icon
93
Royalty Pharma
RPRX
$25.3B
$284K 0.12%
7,196
+234
+3% +$9.77K
KO icon
94
Coca-Cola
KO
$375B
$284K 0.12%
4,464
+262
+6% +$15.8K
CAG icon
95
Conagra Brands
CAG
$7.23B
$274K 0.12%
7,080
-91
-1% -$3.3K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$265K 0.12%
2,082
-17
-0.8% -$1.97K
CHTR icon
97
Charter Communications
CHTR
$18.2B
$263K 0.11%
+777
New +$273K
ALL icon
98
Allstate
ALL
$67.5B
$263K 0.11%
1,941
-30
-2% -$3.92K
TGT icon
99
Target
TGT
$68B
$262K 0.11%
1,760
+31
+2% +$4.86K
SYY icon
100
Sysco
SYY
$40.3B
$258K 0.11%
3,380
+38
+1% +$3.07K
1 2 3
4
5

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Humankind Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Humankind Investments held 124 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q4 2022 filing shows 14 new, 57 increased, 47 reduced and 2 closed positions. Its largest new stake was Charter Communications: 777 shares worth $263K. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $1.06M.

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

  • Humankind Investments's largest Q4 2022 buy was Charter Communications: 777 shares worth $263K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2022, an estimated $1.02M increase.
  • Humankind Investments's biggest Q4 2022 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $1.06M.
  • Humankind Investments fully exited Hewlett Packard in Q4 2022, selling an estimated $124K.
  • Humankind Investments's ten largest holdings make up 64% of its $231M portfolio in Q4 2022.
  • Humankind Investments opened 14 new positions and closed 2 in Q4 2022.
  • Humankind Investments's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Humankind Investments's 13F filing for Q4 2022, filed 26 Jan 2023.