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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
+3.44%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$214M
Cap. Flow
-$220M
Cap. Flow %
-98.57%
Top 10 Hldgs %
86.7%
Holding
153
New
–
Increased
3
Reduced
4
Closed
135

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.12M
2
SONY icon
Sony
SONY
+$1.12M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.79K

Top Sells

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.57B
– –
-10,898
Closed -$142K
FMC icon
77
FMC
FMC
$1.33B
– –
-21,791
Closed -$733K
FSLR icon
78
First Solar
FSLR
$26.9B
– –
-1,301
Closed -$287K
FTRE icon
79
Fortrea Holdings
FTRE
$1.75B
– –
-21,984
Closed -$185K
GEHC icon
80
GE HealthCare
GEHC
$32.4B
– –
-29,081
Closed -$2.18M
GILD icon
81
Gilead Sciences
GILD
$165B
– –
-12,757
Closed -$1.42M
GIS icon
82
General Mills
GIS
$19.7B
– –
-14,675
Closed -$740K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,674
Closed -$7.46M
GS icon
84
Goldman Sachs
GS
$303B
– –
-681
Closed -$542K
HCA icon
85
HCA Healthcare
HCA
$89.5B
– –
-2,819
Closed -$1.2M
HD icon
86
Home Depot
HD
$355B
– –
-1,454
Closed -$589K
HKND
87
DELISTED
Humankind US Stock ETF
HKND
– –
-2,843,623
Closed -$98.4M
HOLX
88
DELISTED
Hologic
HOLX
– –
-7,909
Closed -$534K
HPE icon
89
Hewlett Packard
HPE
$70.5B
– –
-11,983
Closed -$294K
HPQ icon
90
HP
HPQ
$27.5B
– –
-38,194
Closed -$1.04M
HUM icon
91
Humana
HUM
$46.2B
– –
-1,139
Closed -$296K
IART icon
92
Integra LifeSciences
IART
$1.34B
– –
-13,014
Closed -$186K
IBM icon
93
IBM
IBM
$224B
– –
-1,450
Closed -$409K
INGR icon
94
Ingredion
INGR
$6.58B
– –
-8,585
Closed -$1.05M
INTC icon
95
Intel
INTC
$513B
– –
-103,611
Closed -$3.48M
IQV icon
96
IQVIA
IQV
$39.3B
– –
-4,162
Closed -$791K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
– –
-1,316
Closed -$589K
J icon
98
Jacobs Solutions
J
$17B
– –
-1,653
Closed -$248K
JBL icon
99
Jabil
JBL
$35.8B
– –
-1,102
Closed -$239K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
– –
-19,610
Closed -$3.64M
2 3
4
5 6

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MWM
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BCVI
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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
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BC
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Humankind Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Humankind Investments held 153 positions worth $223M, down 49% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Humankind Investments withdrew a net $220M in Q4 2025, closing 135 positions and reducing 4 holdings. Its most notable exit was Humankind US Stock ETF, an estimated $98.4M position sold in full.

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

Against the trend, Humankind Investments added an estimated $8.12M to iShares Biotechnology ETF.

  • Humankind Investments added most to iShares Biotechnology ETF in Q4 2025, an estimated $8.12M increase.
  • Humankind Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $5.83M.
  • Humankind Investments fully exited Humankind US Stock ETF in Q4 2025, selling an estimated $98.4M.
  • Humankind Investments's ten largest holdings make up 87% of its $223M portfolio in Q4 2025.
  • Humankind Investments opened 0 new positions and closed 135 in Q4 2025.
  • Humankind Investments's portfolio value fell 49% quarter-over-quarter to $223M.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.