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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
-13.24%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$35.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
46
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
HKND
Humankind US Stock ETF
HKND
+$972K
3
DE icon
Deere & Co
DE
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.37M
2
HCA icon
HCA Healthcare
HCA
+$803K
3
AWK icon
American Water Works
AWK
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.12B
$203K 0.1%
3,657
-2,315
-39% -$125K
CYH icon
102
Community Health Systems
CYH
$423M
$170K 0.08%
45,457
-4,862
-10% -$34.2K
LUMN icon
103
Lumen
LUMN
$6.44B
$123K 0.06%
11,239
-4,752
-30% -$53.3K
DHC
104
Diversified Healthcare Trust
DHC
$2.14B
$59K 0.03%
32,167
+5,343
+20% +$12.2K
QVCGB
105
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$41K 0.02%
+215
New +$49.4K
AWR icon
106
American States Water
AWR
$3.46B
– –
-2,507
Closed -$223K
AXP icon
107
American Express
AXP
$230B
– –
-2,225
Closed -$416K
BKD icon
108
Brookdale Senior Living
BKD
$3.4B
– –
-17,085
Closed -$120K
C icon
109
Citigroup
C
$226B
– –
-4,961
Closed -$265K
CNDT icon
110
Conduent
CNDT
$264M
– –
-30,305
Closed -$156K
COF icon
111
Capital One
COF
$134B
– –
-2,350
Closed -$309K
DFH icon
112
Dream Finders Homes
DFH
$1.36B
– –
-19,458
Closed -$332K
FLO icon
113
Flowers Foods
FLO
$1.57B
– –
-8,061
Closed -$207K
JBL icon
114
Jabil
JBL
$35.8B
– –
-3,527
Closed -$218K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
– –
-1,913
Closed -$236K
LW icon
116
Lamb Weston
LW
$7.19B
– –
-4,407
Closed -$264K
OPK icon
117
Opko Health
OPK
$1.02B
– –
-10,722
Closed -$37K
PFGC icon
118
Performance Food Group
PFGC
$18B
– –
-6,301
Closed -$321K
PRU icon
119
Prudential Financial
PRU
$41.8B
– –
-1,975
Closed -$233K
HTO
120
H2O America
HTO
$2.62B
– –
-3,184
Closed -$222K
SPB icon
121
Spectrum Brands
SPB
$2.07B
– –
-2,307
Closed -$205K
TMUS icon
122
T-Mobile US
TMUS
$190B
– –
-1,738
Closed -$223K
UHS icon
123
Universal Health Services
UHS
$10.5B
– –
-3,200
Closed -$464K
USFD icon
124
US Foods
USFD
$24B
– –
-10,815
Closed -$407K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
– –
-2,734
Closed -$350K
2 3 4
5
6

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MWM
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BCVI
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CC
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BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
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APCM
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RWA
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BC
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Humankind Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Humankind Investments held 127 positions worth $209M, down 14% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q2 2022 filing shows 9 new, 46 increased, 44 reduced and 22 closed positions. Its largest new stake was Avantor: 24,058 shares worth $748K. The largest sale was Corteva, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2022 buy was Avantor: 24,058 shares worth $748K.
  • Humankind Investments added most to Procter & Gamble in Q2 2022, an estimated $1.66M increase.
  • Humankind Investments's biggest Q2 2022 reduction was Corteva, cutting an estimated $2.37M.
  • Humankind Investments fully exited Universal Health Services in Q2 2022, selling an estimated $464K.
  • Humankind Investments's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Humankind Investments opened 9 new positions and closed 22 in Q2 2022.
  • Humankind Investments's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2022, filed 5 Aug 2022.