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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
+6.01%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$403K
2
PFE icon
Pfizer
PFE
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
ADM icon
Archer Daniels Midland
ADM
+$220K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
CYH icon
Community Health Systems
CYH
+$278K
3
MSFT icon
Microsoft
MSFT
+$247K
4
PRU icon
Prudential Financial
PRU
+$214K
5
CRL icon
Charles River Laboratories
CRL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$400K 0.17%
1,356
-18
-1% -$5.52K
DD icon
77
DuPont de Nemours
DD
$19.2B
$384K 0.16%
4,260
-342
-7% -$31.2K
ABT icon
78
Abbott
ABT
$187B
$381K 0.16%
3,761
-91
-2% -$9.61K
THC icon
79
Tenet Healthcare
THC
$21.1B
$379K 0.16%
6,377
-2,390
-27% -$133K
DVA icon
80
DaVita
DVA
$11.7B
$365K 0.15%
4,496
-846
-16% -$67.8K
WTRG icon
81
Essential Utilities
WTRG
$11.4B
$345K 0.14%
7,894
+117
+2% +$5.28K
WFC icon
82
Wells Fargo
WFC
$264B
$333K 0.14%
8,917
-150
-2% -$6.54K
MRNA icon
83
Moderna
MRNA
$23.6B
$333K 0.14%
2,166
+215
+11% +$35.5K
DIS icon
84
Walt Disney
DIS
$181B
$326K 0.14%
3,257
-448
-12% -$45.2K
BBY icon
85
Best Buy
BBY
$17.3B
$326K 0.14%
4,165
-890
-18% -$73.3K
BAX icon
86
Baxter International
BAX
$14.2B
$326K 0.14%
8,035
+2,078
+35% +$88.1K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$325K 0.14%
3,676
-322
-8% -$26.9K
BSX icon
88
Boston Scientific
BSX
$71.5B
$306K 0.13%
6,114
-529
-8% -$24.9K
LOW icon
89
Lowe's Companies
LOW
$125B
$299K 0.12%
1,495
-17
-1% -$3.45K
RPRX icon
90
Royalty Pharma
RPRX
$25.3B
$294K 0.12%
8,162
+966
+13% +$35.8K
GS icon
91
Goldman Sachs
GS
$303B
$292K 0.12%
894
+28
+3% +$9.75K
MS icon
92
Morgan Stanley
MS
$340B
$292K 0.12%
3,323
-370
-10% -$34.5K
SYY icon
93
Sysco
SYY
$40.3B
$285K 0.12%
3,696
+316
+9% +$24.3K
KO icon
94
Coca-Cola
KO
$375B
$283K 0.12%
4,561
+97
+2% +$5.87K
TGT icon
95
Target
TGT
$68B
$280K 0.12%
1,688
-72
-4% -$11.8K
CHTR icon
96
Charter Communications
CHTR
$18.2B
$264K 0.11%
738
-39
-5% -$14.6K
CAG icon
97
Conagra Brands
CAG
$7.23B
$263K 0.11%
6,989
-91
-1% -$3.37K
HUM icon
98
Humana
HUM
$46.2B
$249K 0.1%
513
+21
+4% +$10.4K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$245K 0.1%
1,893
-189
-9% -$23.7K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$243K 0.1%
2,985
-121
-4% -$9.86K
1 2 3
4
5

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Humankind Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Humankind Investments held 124 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Humankind Investments opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q1 2023 buy was GE HealthCare: 5,638 shares worth $462K.
  • Humankind Investments added most to Pfizer in Q1 2023, an estimated $272K increase.
  • Humankind Investments's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $871K.
  • Humankind Investments fully exited Prudential Financial in Q1 2023, selling an estimated $214K.
  • Humankind Investments's ten largest holdings make up 66% of its $241M portfolio in Q1 2023.
  • Humankind Investments opened 2 new positions and closed 4 in Q1 2023.
  • Humankind Investments's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Humankind Investments's 13F filing for Q1 2023, filed 25 Apr 2023.