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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$1.04M
3
ECL icon
Ecolab
ECL
+$777K
4
AMZN icon
Amazon
AMZN
+$717K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
CLX icon
Clorox
CLX
+$824K
5
MDLZ icon
Mondelez International
MDLZ
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$394K 0.15%
+2,945
New +$380K
BIIB icon
77
Biogen
BIIB
$30.7B
$388K 0.15%
1,363
-844
-38% -$251K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$372K 0.15%
1,297
-859
-40% -$212K
K
79
DELISTED
Kellanova
K
$372K 0.15%
5,872
-1,752
-23% -$112K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$366K 0.14%
+1,070
New +$324K
BAC icon
81
Bank of America
BAC
$442B
$363K 0.14%
12,649
-5,209
-29% -$149K
MRSH
82
Marsh
MRSH
$91.5B
$359K 0.14%
+1,907
New +$338K
ALL icon
83
Allstate
ALL
$67.5B
$357K 0.14%
3,274
+1,366
+72% +$155K
V icon
84
Visa
V
$677B
$354K 0.14%
+1,490
New +$341K
HUM icon
85
Humana
HUM
$46.2B
$353K 0.14%
790
+277
+54% +$139K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$353K 0.14%
3,520
-156
-4% -$14.7K
STT icon
87
State Street
STT
$50.7B
$344K 0.13%
+4,706
New +$338K
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$344K 0.13%
+1,788
New +$355K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$335K 0.13%
+3,555
New +$309K
AIG icon
90
American International
AIG
$41.8B
$333K 0.13%
+5,779
New +$310K
ORCL icon
91
Oracle
ORCL
$423B
$326K 0.13%
2,739
+213
+8% +$22K
TGT icon
92
Target
TGT
$68B
$324K 0.13%
2,457
+769
+46% +$114K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$323K 0.13%
+409
New +$282K
UHS icon
94
Universal Health Services
UHS
$10.5B
$319K 0.12%
2,025
+226
+13% +$31.5K
DMC
95
Del Monte Corp
DMC
$1.45B
$304K 0.12%
11,834
-11,878
-50% -$328K
KO icon
96
Coca-Cola
KO
$375B
$297K 0.12%
4,934
+373
+8% +$23.2K
BBY icon
97
Best Buy
BBY
$17.3B
$293K 0.11%
3,579
-586
-14% -$43.8K
CVS icon
98
CVS Health
CVS
$122B
$290K 0.11%
4,201
-4,825
-53% -$343K
TRV icon
99
Travelers Companies
TRV
$80.2B
$288K 0.11%
+1,659
New +$293K
IQV icon
100
IQVIA
IQV
$39.3B
$280K 0.11%
1,246
-2,451
-66% -$492K
2 3
4
5 6

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Humankind Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
  • Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
  • Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
  • Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
  • Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
  • Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
  • Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.