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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
+9.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$96.7M
Cap. Flow
+$69.8M
Cap. Flow %
20.69%
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
54
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.72M
4
GLD icon
SPDR Gold Trust
GLD
+$7.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$401K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 11.2%
3 Consumer Staples 4.73%
4 Communication Services 3.09%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$472K 0.14%
3,879
+196
+5% +$21.9K
GIS icon
77
General Mills
GIS
$19.7B
$470K 0.14%
7,217
+534
+8% +$34.5K
AVGO icon
78
Broadcom
AVGO
$2.04T
$462K 0.14%
4,140
+260
+7% +$24.6K
WFC icon
79
Wells Fargo
WFC
$264B
$452K 0.13%
9,193
-170
-2% -$7.34K
INGR icon
80
Ingredion
INGR
$6.58B
$435K 0.13%
4,008
-157
-4% -$15.8K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$422K 0.13%
5,291
-155
-3% -$11.7K
PGR icon
82
Progressive
PGR
$125B
$417K 0.12%
2,616
-509
-16% -$79.7K
CNC icon
83
Centene
CNC
$32.5B
$415K 0.12%
5,598
-790
-12% -$57K
CAH icon
84
Cardinal Health
CAH
$55.4B
$406K 0.12%
4,026
-817
-17% -$81.1K
TGT icon
85
Target
TGT
$68B
$402K 0.12%
2,821
+16
+0.6% +$1.95K
ALL icon
86
Allstate
ALL
$67.5B
$399K 0.12%
2,852
-754
-21% -$98.3K
IBM icon
87
IBM
IBM
$224B
$395K 0.12%
2,416
-225
-9% -$34K
BAC icon
88
Bank of America
BAC
$442B
$393K 0.12%
11,679
-423
-3% -$12.3K
COR icon
89
Cencora
COR
$61.2B
$391K 0.12%
1,903
-165
-8% -$32.2K
DELL icon
90
Dell
DELL
$293B
$375K 0.11%
4,898
-1,708
-26% -$121K
K
91
DELISTED
Kellanova
K
$372K 0.11%
6,661
+179
+3% +$9.35K
HUM icon
92
Humana
HUM
$46.2B
$366K 0.11%
799
-22
-3% -$10.8K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$363K 0.11%
1,076
-84
-7% -$25K
V icon
94
Visa
V
$677B
$356K 0.11%
1,369
-79
-5% -$19.5K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$352K 0.1%
4,613
+546
+13% +$38K
DMC
96
Del Monte Corp
DMC
$1.45B
$349K 0.1%
13,309
+1,568
+13% +$38.6K
STT icon
97
State Street
STT
$50.7B
$348K 0.1%
4,492
-174
-4% -$12.1K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$335K 0.1%
3,547
-15
-0.4% -$1.37K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$332K 0.1%
939
-190
-17% -$61.9K
TRV icon
100
Travelers Companies
TRV
$80.2B
$332K 0.1%
1,743
-114
-6% -$19.7K
2 3
4
5 6

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APCM
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Humankind Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Humankind Investments held 137 positions worth $337M, up 40% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $69.8M of net new capital in Q4 2023, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • Humankind Investments's largest Q4 2023 buy was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.
  • Humankind Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Humankind Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $842K.
  • Humankind Investments fully exited Sony in Q4 2023, selling an estimated $3.33M.
  • Humankind Investments's ten largest holdings make up 65% of its $337M portfolio in Q4 2023.
  • Humankind Investments opened 22 new positions and closed 2 in Q4 2023.
  • Humankind Investments's portfolio value rose 40% quarter-over-quarter to $337M.

Based on Humankind Investments's 13F filing for Q4 2023, filed 14 Feb 2024.