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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
+8.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$13.8M
Cap. Flow
+$8.21M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
83
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
JNJ icon
Johnson & Johnson
JNJ
+$404K
3
VMW
VMware, Inc
VMW
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$350K
2
PPD
PPD, Inc. Common Stock
PPD
+$328K
3
BG icon
Bunge Global
BG
+$325K
4
CF icon
CF Industries
CF
+$240K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$204K 0.26%
+1,730
New +$205K
LUMN icon
102
Lumen
LUMN
$6.44B
$143K 0.18%
11,409
-191
-2% -$2.43K
CNDT icon
103
Conduent
CNDT
$264M
$136K 0.17%
25,491
+7,546
+42% +$45.1K
BKD icon
104
Brookdale Senior Living
BKD
$3.4B
$83K 0.1%
16,064
+926
+6% +$5.77K
DHC
105
Diversified Healthcare Trust
DHC
$2.14B
$79K 0.1%
25,567
+5,214
+26% +$16.8K
SDC
106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K 0.07%
23,775
+7,681
+48% +$32.1K
SPB icon
107
Spectrum Brands
SPB
$2.07B
– –
-2,381
Closed -$228K
PPD
108
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,015
Closed -$328K
1 2 3 4
5

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BW
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DWA
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APCM
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Humankind Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 108 positions worth $79.4M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Humankind Investments deployed $8.21M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $350K trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Verizon in Q4 2021, an estimated $808K increase.
  • Humankind Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $350K.
  • Humankind Investments fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $328K.
  • Humankind Investments's ten largest holdings make up 34% of its $79.4M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 2 in Q4 2021.
  • Humankind Investments's portfolio value rose 21% quarter-over-quarter to $79.4M.

Based on Humankind Investments's 13F filing for Q4 2021, filed 10 Feb 2022.