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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
+6.86%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
ADM icon
Archer Daniels Midland
ADM
+$2.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
3
MOS icon
The Mosaic Company
MOS
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$584K 0.14%
7,288
-1,109
-13% -$80K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$576K 0.14%
8,538
+829
+11% +$55.3K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$569K 0.14%
4,500
– –
TMUS icon
79
T-Mobile US
TMUS
$190B
$565K 0.14%
2,371
+161
+7% +$39.3K
COR icon
80
Cencora
COR
$61.2B
$560K 0.14%
1,867
-376
-17% -$108K
KVUE icon
81
Kenvue
KVUE
$36.9B
$548K 0.13%
26,160
-1,060
-4% -$24.1K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$545K 0.13%
6,965
+506
+8% +$37.7K
GS icon
83
Goldman Sachs
GS
$303B
$544K 0.13%
768
-91
-11% -$52.7K
HD icon
84
Home Depot
HD
$355B
$532K 0.13%
1,450
-41
-3% -$14.8K
CAH icon
85
Cardinal Health
CAH
$55.4B
$528K 0.13%
3,144
-661
-17% -$98.1K
ELV icon
86
Elevance Health
ELV
$85.5B
$525K 0.13%
1,349
-435
-24% -$175K
CAG icon
87
Conagra Brands
CAG
$7.23B
$463K 0.11%
22,629
+1,207
+6% +$28.3K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$452K 0.11%
4,604
-2,677
-37% -$294K
MS icon
89
Morgan Stanley
MS
$340B
$433K 0.11%
3,073
-1,134
-27% -$139K
WMT icon
90
Walmart Inc
WMT
$890B
$432K 0.11%
4,413
-12,839
-74% -$1.22M
CNC icon
91
Centene
CNC
$32.5B
$386K 0.09%
7,107
-2,783
-28% -$163K
BIIB icon
92
Biogen
BIIB
$30.7B
$382K 0.09%
3,039
-458
-13% -$57.1K
THC icon
93
Tenet Healthcare
THC
$21.1B
$370K 0.09%
2,105
-1,680
-44% -$253K
RMD icon
94
ResMed
RMD
$30.7B
$370K 0.09%
1,435
+120
+9% +$28.6K
IBM icon
95
IBM
IBM
$224B
$368K 0.09%
1,249
-203
-14% -$52.3K
ACM icon
96
Aecom
ACM
$9.75B
$362K 0.09%
+3,204
New +$333K
VTRS icon
97
Viatris
VTRS
$19.1B
$342K 0.08%
38,319
+4,522
+13% +$38.2K
COF icon
98
Capital One
COF
$134B
$337K 0.08%
1,584
+331
+26% +$61.8K
DIS icon
99
Walt Disney
DIS
$181B
$331K 0.08%
2,672
-206
-7% -$21.4K
ORCL icon
100
Oracle
ORCL
$423B
$329K 0.08%
1,504
-28
-2% -$4.52K
2 3
4
5 6

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Humankind Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Humankind Investments held 164 positions worth $410M, up 6.5% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q2 2025 filing shows 15 new, 61 increased, 60 reduced and 17 closed positions. Its largest new stake was Aecom: 3,204 shares worth $362K. The largest sale was Procter & Gamble, an estimated $3.51M.

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

  • Humankind Investments's largest Q2 2025 buy was Aecom: 3,204 shares worth $362K.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.99M increase.
  • Humankind Investments's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.51M.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $2.83M.
  • Humankind Investments's ten largest holdings make up 64% of its $410M portfolio in Q2 2025.
  • Humankind Investments opened 15 new positions and closed 17 in Q2 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $410M.

Based on Humankind Investments's 13F filing for Q2 2025, filed 14 Aug 2025.