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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
-2.4%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$165M
Cap. Flow
+$161M
Cap. Flow %
65.83%
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$73.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$303K
2
THS
Treehouse Foods
THS
+$221K
3
MCK icon
McKesson
MCK
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$236K 0.1%
787
+144
+22% +$50K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$236K 0.1%
1,913
+98
+5% +$12.9K
PRU icon
103
Prudential Financial
PRU
$41.8B
$233K 0.1%
1,975
-68
-3% -$7.73K
LOW icon
104
Lowe's Companies
LOW
$125B
$227K 0.09%
1,125
+160
+17% +$36.8K
ALL icon
105
Allstate
ALL
$67.5B
$225K 0.09%
1,625
-105
-6% -$13.2K
AWR icon
106
American States Water
AWR
$3.46B
$223K 0.09%
2,507
+346
+16% +$30.8K
TMUS icon
107
T-Mobile US
TMUS
$190B
$223K 0.09%
1,738
-51
-3% -$6.08K
HTO
108
H2O America
HTO
$2.62B
$222K 0.09%
3,184
+338
+12% +$22.7K
DVA icon
109
DaVita
DVA
$11.7B
$218K 0.09%
1,927
-223
-10% -$25K
JBL icon
110
Jabil
JBL
$35.8B
$218K 0.09%
3,527
+288
+9% +$17.8K
FLO icon
111
Flowers Foods
FLO
$1.57B
$207K 0.08%
8,061
-100
-1% -$2.72K
SPB icon
112
Spectrum Brands
SPB
$2.07B
$205K 0.08%
+2,307
New +$212K
LUMN icon
113
Lumen
LUMN
$6.44B
$180K 0.07%
15,991
+4,582
+40% +$52.4K
CNDT icon
114
Conduent
CNDT
$264M
$156K 0.06%
30,305
+4,814
+19% +$23.7K
BKD icon
115
Brookdale Senior Living
BKD
$3.4B
$120K 0.05%
17,085
+1,021
+6% +$6.23K
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$107K 0.04%
41,437
+17,662
+74% +$41K
DHC
117
Diversified Healthcare Trust
DHC
$2.14B
$86K 0.04%
26,824
+1,257
+5% +$3.84K
OPK icon
118
Opko Health
OPK
$1.02B
$37K 0.02%
+10,722
New +$37.9K
THS
119
DELISTED
Treehouse Foods
THS
– –
-5,465
Closed -$221K
1 2 3 4
5

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CC
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BW
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DWA
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APCM
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RWA
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BC
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Humankind Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Humankind Investments held 119 positions worth $244M, up 208% from $79.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments deployed $161M of net new capital in Q1 2022, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $303K trimmed.

  • Humankind Investments's largest Q1 2022 buy was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $685K increase.
  • Humankind Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $303K.
  • Humankind Investments fully exited Treehouse Foods in Q1 2022, selling an estimated $221K.
  • Humankind Investments's ten largest holdings make up 66% of its $244M portfolio in Q1 2022.
  • Humankind Investments opened 13 new positions and closed 1 in Q1 2022.
  • Humankind Investments's portfolio value rose 208% quarter-over-quarter to $244M.

Based on Humankind Investments's 13F filing for Q1 2022, filed 9 May 2022.