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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
-3.89%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$15.6M
Cap. Flow
-$5.02M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$249K
2
FMC icon
FMC
FMC
+$196K
3
GEHC icon
GE HealthCare
GEHC
+$135K
4
VZ icon
Verizon
VZ
+$133K
5
MRK icon
Merck
MRK
+$124K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$645K
2
BG icon
Bunge Global
BG
+$514K
3
ADM icon
Archer Daniels Midland
ADM
+$425K
4
AMZN icon
Amazon
AMZN
+$266K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$383K 0.16%
9,363
-671
-7% -$29K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$378K 0.16%
1,781
-7
-0.4% -$1.4K
COR icon
78
Cencora
COR
$61.2B
$372K 0.15%
2,068
-103
-5% -$19K
IBM icon
79
IBM
IBM
$224B
$371K 0.15%
2,641
-304
-10% -$43.3K
K
80
DELISTED
Kellanova
K
$362K 0.15%
6,482
+610
+10% +$36.3K
MRSH
81
Marsh
MRSH
$91.5B
$343K 0.14%
1,805
-102
-5% -$19.5K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$339K 0.14%
1,160
+90
+8% +$28.1K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$339K 0.14%
1,129
-168
-13% -$50.6K
V icon
84
Visa
V
$677B
$333K 0.14%
1,448
-42
-3% -$10.1K
BAC icon
85
Bank of America
BAC
$442B
$331K 0.14%
12,102
-547
-4% -$16.2K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$326K 0.14%
3,562
+42
+1% +$4.02K
AVGO icon
87
Broadcom
AVGO
$2.04T
$322K 0.13%
3,880
-810
-17% -$70.2K
AIG icon
88
American International
AIG
$41.3B
$322K 0.13%
5,310
-469
-8% -$28K
STT icon
89
State Street
STT
$50.7B
$312K 0.13%
4,666
-40
-0.8% -$2.82K
TGT icon
90
Target
TGT
$68B
$310K 0.13%
2,805
+348
+14% +$44.2K
DMC
91
Del Monte Corp
DMC
$1.45B
$303K 0.13%
11,741
-93
-0.8% -$2.43K
TRV icon
92
Travelers Companies
TRV
$80.2B
$303K 0.13%
1,857
+198
+12% +$33.1K
CVS icon
93
CVS Health
CVS
$122B
$300K 0.12%
4,302
+101
+2% +$7.16K
KO icon
94
Coca-Cola
KO
$375B
$283K 0.12%
5,063
+129
+3% +$7.74K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$282K 0.12%
4,067
+512
+14% +$41.1K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$273K 0.11%
394
-15
-4% -$10.8K
UHS icon
97
Universal Health Services
UHS
$10.5B
$267K 0.11%
2,124
+99
+5% +$13.5K
ORCL icon
98
Oracle
ORCL
$423B
$255K 0.11%
2,403
-336
-12% -$38.9K
MA icon
99
Mastercard
MA
$493B
$251K 0.1%
635
-12
-2% -$4.82K
HOLX
100
DELISTED
Hologic
HOLX
$247K 0.1%
3,564
+344
+11% +$26K
1 2 3
4
5

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Humankind Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Humankind Investments held 123 positions worth $240M, down 6.1% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q3 2023 filing shows 1 new, 43 increased, 64 reduced and 8 closed positions. Its largest new stake was Lumen: 10,845 shares worth $15.4K. The largest sale was Eli Lilly, an estimated $645K.

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

  • Humankind Investments's largest Q3 2023 buy was Lumen: 10,845 shares worth $15.4K.
  • Humankind Investments added most to Corteva in Q3 2023, an estimated $249K increase.
  • Humankind Investments's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $645K.
  • Humankind Investments fully exited Tenet Healthcare in Q3 2023, selling an estimated $217K.
  • Humankind Investments's ten largest holdings make up 67% of its $240M portfolio in Q3 2023.
  • Humankind Investments opened 1 new position and closed 8 in Q3 2023.
  • Humankind Investments's portfolio value fell 6.1% quarter-over-quarter to $240M.

Based on Humankind Investments's 13F filing for Q3 2023, filed 13 Nov 2023.