We are live on ! Find out more
HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$118M
Cap. Flow
+$125M
Cap. Flow %
31.74%
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
GLD icon
SPDR Gold Trust
GLD
+$9.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
INTC icon
Intel
INTC
+$282K
3
LEN.B icon
Lennar Class B
LEN.B
+$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$590K 0.15%
9,744
+2,908
+43% +$181K
CAG icon
77
Conagra Brands
CAG
$7.23B
$572K 0.14%
20,624
+3,478
+20% +$98.7K
KVUE icon
78
Kenvue
KVUE
$36.9B
$559K 0.14%
26,171
-1,729
-6% -$39.2K
AWK icon
79
American Water Works
AWK
$26.9B
$545K 0.14%
4,376
+436
+11% +$58.8K
HD icon
80
Home Depot
HD
$355B
$545K 0.14%
1,400
-100
-7% -$40.9K
TMUS icon
81
T-Mobile US
TMUS
$190B
$544K 0.14%
2,464
-368
-13% -$83.7K
VLTO icon
82
Veralto
VLTO
$24B
$542K 0.14%
5,326
+542
+11% +$57.8K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$522K 0.13%
4,987
-221
-4% -$23.3K
GS icon
84
Goldman Sachs
GS
$303B
$517K 0.13%
902
-112
-11% -$62.5K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$516K 0.13%
6,972
+473
+7% +$33.1K
MS icon
86
Morgan Stanley
MS
$340B
$516K 0.13%
4,101
-1,076
-21% -$133K
COR icon
87
Cencora
COR
$61.2B
$502K 0.13%
2,233
+88
+4% +$20.7K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$492K 0.12%
943
-61
-6% -$31.8K
CAH icon
89
Cardinal Health
CAH
$55.4B
$470K 0.12%
3,977
-199
-5% -$23.2K
BIIB icon
90
Biogen
BIIB
$30.7B
$460K 0.12%
3,010
+739
+33% +$125K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$455K 0.12%
7,613
+952
+14% +$63K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.11%
48,650
+12,493
+35% +$116K
GIS icon
93
General Mills
GIS
$19.7B
$451K 0.11%
7,066
+941
+15% +$63.1K
J icon
94
Jacobs Solutions
J
$17B
$445K 0.11%
3,365
+306
+10% +$42.1K
DD icon
95
DuPont de Nemours
DD
$19.2B
$443K 0.11%
4,630
+70
+2% +$7.28K
SPB icon
96
Spectrum Brands
SPB
$2.07B
$431K 0.11%
5,104
+355
+7% +$32.1K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$424K 0.11%
+4,105
New +$428K
K
98
DELISTED
Kellanova
K
$414K 0.1%
5,117
+191
+4% +$15.4K
HUM icon
99
Humana
HUM
$46.2B
$409K 0.1%
1,612
+396
+33% +$106K
IBM icon
100
IBM
IBM
$224B
$400K 0.1%
1,821
-26
-1% -$5.79K
2 3
4
5 6

Similar funds

MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Humankind Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Humankind Investments held 156 positions worth $395M, up 43% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments deployed $125M of net new capital in Q4 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 86,575 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.95M trimmed.

  • Humankind Investments's largest Q4 2024 buy was Invesco QQQ Trust: 86,575 shares worth $44.3M.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2024, an estimated $858K increase.
  • Humankind Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.95M.
  • Humankind Investments fully exited Lennar Class B in Q4 2024, selling an estimated $224K.
  • Humankind Investments's ten largest holdings make up 64% of its $395M portfolio in Q4 2024.
  • Humankind Investments opened 15 new positions and closed 4 in Q4 2024.
  • Humankind Investments's portfolio value rose 43% quarter-over-quarter to $395M.

Based on Humankind Investments's 13F filing for Q4 2024, filed 14 Feb 2025.