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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
-1.13%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$477K
2
FMC icon
FMC
FMC
+$441K
3
UNH icon
UnitedHealth
UNH
+$376K
4
BG icon
Bunge Global
BG
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$294K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$609K
3
DE icon
Deere & Co
DE
+$605K
4
LLY icon
Eli Lilly
LLY
+$489K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$600K 0.16%
9,890
+146
+1% +$8.82K
TMUS icon
77
T-Mobile US
TMUS
$190B
$589K 0.15%
2,210
-254
-10% -$62.6K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$581K 0.15%
5,281
+294
+6% +$31.5K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$576K 0.15%
4,500
– –
CAG icon
80
Conagra Brands
CAG
$7.23B
$571K 0.15%
21,422
+798
+4% +$20.6K
C icon
81
Citigroup
C
$226B
$570K 0.15%
8,036
-1,210
-13% -$92.3K
VLTO icon
82
Veralto
VLTO
$24B
$555K 0.14%
5,693
+367
+7% +$36.6K
HD icon
83
Home Depot
HD
$355B
$546K 0.14%
1,491
+91
+7% +$35.5K
CAH icon
84
Cardinal Health
CAH
$55.4B
$524K 0.14%
3,805
-172
-4% -$21.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$523K 0.14%
7,709
+96
+1% +$5.92K
THC icon
86
Tenet Healthcare
THC
$21.1B
$509K 0.13%
3,785
+619
+20% +$81.5K
MS icon
87
Morgan Stanley
MS
$340B
$491K 0.13%
4,207
+106
+3% +$13.7K
BIIB icon
88
Biogen
BIIB
$30.7B
$479K 0.12%
3,497
+487
+16% +$69.6K
GS icon
89
Goldman Sachs
GS
$303B
$469K 0.12%
859
-43
-5% -$25.9K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$468K 0.12%
6,459
-513
-7% -$36.7K
HUM icon
91
Humana
HUM
$46.2B
$465K 0.12%
1,756
+144
+9% +$38.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.12%
41,379
-7,271
-15% -$78.9K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.7B
$447K 0.12%
+4,565
New +$477K
J icon
94
Jacobs Solutions
J
$17B
$444K 0.12%
3,709
+344
+10% +$44.3K
MRNA icon
95
Moderna
MRNA
$23.6B
$442K 0.11%
15,606
+1,179
+8% +$41.8K
DD icon
96
DuPont de Nemours
DD
$19.2B
$441K 0.11%
4,709
+79
+2% +$7.71K
GIS icon
97
General Mills
GIS
$19.7B
$441K 0.11%
7,377
+311
+4% +$18.7K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$425K 0.11%
858
-85
-9% -$47K
K
99
DELISTED
Kellanova
K
$421K 0.11%
5,099
-18
-0.4% -$1.48K
AIG icon
100
American International
AIG
$41.3B
$417K 0.11%
4,797
+29
+0.6% +$2.25K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Humankind Investments held 159 positions worth $385M, down 2.5% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments's Q1 2025 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,565 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 4,565 shares worth $447K.
  • Humankind Investments added most to FMC in Q1 2025, an estimated $441K increase.
  • Humankind Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.11M.
  • Humankind Investments fully exited iShares ESG MSCI USA Leaders ETF in Q1 2025, selling an estimated $424K.
  • Humankind Investments's ten largest holdings make up 63% of its $385M portfolio in Q1 2025.
  • Humankind Investments opened 7 new positions and closed 10 in Q1 2025.
  • Humankind Investments's portfolio value fell 2.5% quarter-over-quarter to $385M.

Based on Humankind Investments's 13F filing for Q1 2025, filed 14 May 2025.