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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
+8.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
-$5.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.65%
Holding
157
New
10
Increased
71
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$452K
2
LLY icon
Eli Lilly
LLY
+$427K
3
DE icon
Deere & Co
DE
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
3
SONY icon
Sony
SONY
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$589K 0.13%
1,454
+4
+0.3% +$1.57K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$589K 0.13%
1,316
+240
+22% +$115K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$588K 0.13%
9,413
+875
+10% +$56.4K
ELV icon
79
Elevance Health
ELV
$85.5B
$583K 0.13%
1,804
+455
+34% +$142K
CNC icon
80
Centene
CNC
$32.5B
$568K 0.13%
15,909
+8,802
+124% +$266K
TMUS icon
81
T-Mobile US
TMUS
$190B
$564K 0.13%
2,358
-13
-0.5% -$3.15K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$564K 0.13%
7,248
+283
+4% +$22.1K
GS icon
83
Goldman Sachs
GS
$303B
$542K 0.12%
681
-87
-11% -$64.5K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$535K 0.12%
4,927
+323
+7% +$35.1K
HOLX
85
DELISTED
Hologic
HOLX
$534K 0.12%
7,909
-1,103
-12% -$73.2K
CAH icon
86
Cardinal Health
CAH
$55.4B
$529K 0.12%
3,368
+224
+7% +$34.6K
CAG icon
87
Conagra Brands
CAG
$7.23B
$520K 0.12%
28,397
+5,768
+25% +$111K
KVUE icon
88
Kenvue
KVUE
$36.9B
$504K 0.12%
31,039
+4,879
+19% +$99.6K
WMT icon
89
Walmart Inc
WMT
$890B
$468K 0.11%
4,543
+130
+3% +$12.9K
MS icon
90
Morgan Stanley
MS
$340B
$468K 0.11%
2,941
-132
-4% -$19.5K
THC icon
91
Tenet Healthcare
THC
$21.1B
$434K 0.1%
2,137
+32
+2% +$5.68K
IBM icon
92
IBM
IBM
$224B
$409K 0.09%
1,450
+201
+16% +$52.6K
BIIB icon
93
Biogen
BIIB
$30.7B
$402K 0.09%
2,867
-172
-6% -$23.3K
ACM icon
94
Aecom
ACM
$9.75B
$401K 0.09%
3,075
-129
-4% -$15.6K
BBY icon
95
Best Buy
BBY
$17.3B
$388K 0.09%
5,133
+384
+8% +$27.5K
RMD icon
96
ResMed
RMD
$30.7B
$362K 0.08%
1,321
-114
-8% -$31.1K
LOW icon
97
Lowe's Companies
LOW
$125B
$361K 0.08%
1,436
-29
-2% -$7.13K
DD icon
98
DuPont de Nemours
DD
$19.2B
$358K 0.08%
3,662
-65
-2% -$6.13K
TFX icon
99
Teleflex
TFX
$5.98B
$346K 0.08%
2,827
+283
+11% +$34.3K
MU icon
100
Micron Technology
MU
$991B
$339K 0.08%
2,028
-355
-15% -$45.4K
2 3
4
5 6

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Humankind Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Humankind Investments held 157 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q3 2025 filing shows 10 new, 71 increased, 61 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 6,126 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.66M.

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

  • Humankind Investments's largest Q3 2025 buy was Enphase Energy: 6,126 shares worth $217K.
  • Humankind Investments added most to Baxter International in Q3 2025, an estimated $452K increase.
  • Humankind Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.66M.
  • Humankind Investments fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.06M.
  • Humankind Investments's ten largest holdings make up 66% of its $437M portfolio in Q3 2025.
  • Humankind Investments opened 10 new positions and closed 4 in Q3 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Humankind Investments's 13F filing for Q3 2025, filed 14 Nov 2025.