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HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$515K 0.19%
6,836
+345
+5% +$25.3K
DD icon
77
DuPont de Nemours
DD
$19.2B
$510K 0.18%
4,560
+230
+5% +$23.4K
GS icon
78
Goldman Sachs
GS
$303B
$502K 0.18%
1,014
-16
-2% -$7.83K
THC icon
79
Tenet Healthcare
THC
$21.1B
$494K 0.18%
2,972
-470
-14% -$71.1K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$493K 0.18%
1,004
-139
-12% -$64.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$491K 0.18%
6,661
+472
+8% +$33.2K
COR icon
82
Cencora
COR
$61.2B
$483K 0.17%
2,145
-27
-1% -$6.27K
CAH icon
83
Cardinal Health
CAH
$55.4B
$462K 0.17%
4,176
-173
-4% -$18.1K
GIS icon
84
General Mills
GIS
$19.7B
$452K 0.16%
6,125
+520
+9% +$36K
SPB icon
85
Spectrum Brands
SPB
$2.07B
$452K 0.16%
4,749
+317
+7% +$28K
BIIB icon
86
Biogen
BIIB
$30.7B
$440K 0.16%
2,271
+367
+19% +$76.8K
BBY icon
87
Best Buy
BBY
$17.3B
$437K 0.16%
4,234
-434
-9% -$39.1K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$429K 0.15%
6,499
+1,724
+36% +$125K
HOLX
89
DELISTED
Hologic
HOLX
$410K 0.15%
5,035
-174
-3% -$13.9K
IBM icon
90
IBM
IBM
$224B
$408K 0.15%
1,847
-168
-8% -$32.9K
FELE icon
91
Franklin Electric
FELE
$4.84B
$407K 0.15%
3,881
+222
+6% +$22.2K
K
92
DELISTED
Kellanova
K
$398K 0.14%
4,926
-1,168
-19% -$83.1K
J icon
93
Jacobs Solutions
J
$17B
$396K 0.14%
3,059
-676
-18% -$81.5K
MRNA icon
94
Moderna
MRNA
$23.6B
$387K 0.14%
5,789
+2,206
+62% +$203K
HUM icon
95
Humana
HUM
$46.2B
$385K 0.14%
1,216
+79
+7% +$28.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$381K 0.14%
1,407
+17
+1% +$4.12K
CLX icon
97
Clorox
CLX
$12.7B
$362K 0.13%
2,220
-47
-2% -$6.96K
VTRS icon
98
Viatris
VTRS
$18.9B
$357K 0.13%
30,720
-349
-1% -$4.03K
KR icon
99
Kroger
KR
$34.8B
$346K 0.12%
6,041
+429
+8% +$23K
AIG icon
100
American International
AIG
$41.3B
$344K 0.12%
4,698
+629
+15% +$46.9K
2 3
4
5 6

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BW
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DWA
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APCM
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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.