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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
+2.22%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$1.21M
Cap. Flow
-$8.07M
Cap. Flow %
-2.14%
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
CL icon
Colgate-Palmolive
CL
+$1.39M
3
ABT icon
Abbott
ABT
+$1.11M
4
CI icon
Cigna
CI
+$945K
5
BAX icon
Baxter International
BAX
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.72M
4
ADM icon
Archer Daniels Midland
ADM
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$516K 0.14%
3,130
-3,114
-50% -$537K
AWK icon
77
American Water Works
AWK
$26.9B
$509K 0.14%
3,943
-5,465
-58% -$691K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$508K 0.14%
1,143
+197
+21% +$78.5K
KVUE icon
79
Kenvue
KVUE
$36.9B
$504K 0.13%
+27,712
New +$537K
COR icon
80
Cencora
COR
$61.2B
$489K 0.13%
2,172
+427
+24% +$98.9K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$481K 0.13%
4,642
+1,014
+28% +$107K
MS icon
82
Morgan Stanley
MS
$340B
$480K 0.13%
+4,941
New +$470K
VLTO icon
83
Veralto
VLTO
$24B
$479K 0.13%
+5,021
New +$480K
GS icon
84
Goldman Sachs
GS
$303B
$466K 0.12%
+1,030
New +$452K
THC icon
85
Tenet Healthcare
THC
$21.1B
$458K 0.12%
3,442
+1,165
+51% +$140K
CAG icon
86
Conagra Brands
CAG
$7.23B
$453K 0.12%
15,923
+7,755
+95% +$233K
BIIB icon
87
Biogen
BIIB
$30.7B
$441K 0.12%
1,904
-283
-13% -$61.5K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$441K 0.12%
4,775
+925
+24% +$81.9K
DD icon
89
DuPont de Nemours
DD
$19.2B
$437K 0.12%
4,330
-1,216
-22% -$119K
J icon
90
Jacobs Solutions
J
$17B
$432K 0.11%
3,735
-2,951
-44% -$346K
CNC icon
91
Centene
CNC
$32.5B
$430K 0.11%
6,491
+884
+16% +$64.3K
CAH icon
92
Cardinal Health
CAH
$55.4B
$428K 0.11%
4,349
+45
+1% +$4.58K
MRNA icon
93
Moderna
MRNA
$23.6B
$425K 0.11%
3,583
-3,440
-49% -$435K
HUM icon
94
Humana
HUM
$46.2B
$425K 0.11%
1,137
-46
-4% -$15.5K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$405K 0.11%
6,189
-1,135
-15% -$77.9K
BBY icon
96
Best Buy
BBY
$17.3B
$393K 0.1%
4,668
+1,037
+29% +$82.3K
HOLX
97
DELISTED
Hologic
HOLX
$387K 0.1%
5,209
+1,423
+38% +$107K
SPB icon
98
Spectrum Brands
SPB
$2.07B
$381K 0.1%
+4,432
New +$385K
GIS icon
99
General Mills
GIS
$19.7B
$355K 0.09%
5,605
-2,276
-29% -$156K
FELE icon
100
Franklin Electric
FELE
$4.84B
$352K 0.09%
+3,659
New +$365K
2 3
4
5 6

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Humankind Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Humankind Investments held 168 positions worth $377M, down 0.32% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments's Q2 2024 filing shows 29 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Intel: 67,783 shares worth $2.1M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2024 buy was Intel: 67,783 shares worth $2.1M.
  • Humankind Investments added most to Colgate-Palmolive in Q2 2024, an estimated $1.39M increase.
  • Humankind Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.29M.
  • Humankind Investments fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $3.37M.
  • Humankind Investments's ten largest holdings make up 65% of its $377M portfolio in Q2 2024.
  • Humankind Investments opened 29 new positions and closed 28 in Q2 2024.
  • Humankind Investments's portfolio value fell 0.32% quarter-over-quarter to $377M.

Based on Humankind Investments's 13F filing for Q2 2024, filed 12 Aug 2024.