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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
-6.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.7M
(-0.81%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HKND
Humankind US Stock ETF
HKND
|
+$5.37M |
| 2 |
Verizon
VZ
|
+$1.33M |
| 3 |
Bunge Global
BG
|
+$556K |
| 4 |
Pfizer
PFE
|
+$521K |
| 5 |
Johnson & Johnson
JNJ
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.62M |
| 2 |
PNC Financial Services
PNC
|
+$346K |
| 3 |
Charter Communications
CHTR
|
+$236K |
| 4 |
Apple
AAPL
|
+$174K |
| 5 |
Amazon
AMZN
|
+$53.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.82B
| $215K | 0.1% |
+3,271
| New | +$243K |
|
102
Charles River Laboratories
CRL
$12.8B
| $213K | 0.1% |
+1,081
| New | +$233K |
|
103
Community Health Systems
CYH
$423M
| $211K | 0.1% |
98,022
+52,565
| +116% | +$174K |
|
104
California Water Service
CWT
$3.12B
| $200K | 0.1% |
3,797
+140
| +4% | +$8.21K |
|
105
Hewlett Packard
HPE
$70.5B
| $124K | 0.06% |
+10,320
| New | +$140K |
|
106
Lumen
LUMN
$6.44B
| $98K | 0.05% |
13,516
+2,277
| +20% | +$23.2K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$2.14B
| $45K | 0.02% |
45,542
+13,375
| +42% | +$21.4K |
|
108
Conduent
CNDT
$264M
| $35K | 0.02% |
+10,605
| New | +$44.2K |
|
109
Opko Health
OPK
$1.02B
| $25K | 0.01% |
+13,049
| New | +$30.8K |
|
|
AVYA
110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20K | 0.01% |
+12,339
| New | +$19.6K |
|
|
111
Charter Communications
CHTR
$18.2B
| – | – |
-504
| Closed | -$236K |
|
|
112
PNC Financial Services
PNC
$101B
| – | – |
-2,191
| Closed | -$346K |
|
|
113
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-87,400
| Closed | -$4.62M |
|
|
QVCGB
114
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| – | – |
-215
| Closed | -$41K |
|
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Humankind Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Humankind Investments held 114 positions worth $207M, down 0.81% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Humankind Investments deployed $13.5M of net new capital in Q3 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 2,498 shares worth $220K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $174K trimmed.
- Humankind Investments's largest Q3 2022 buy was Universal Health Services: 2,498 shares worth $220K.
- Humankind Investments added most to Humankind US Stock ETF in Q3 2022, an estimated $5.37M increase.
- Humankind Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
- Humankind Investments fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $4.62M.
- Humankind Investments's ten largest holdings make up 65% of its $207M portfolio in Q3 2022.
- Humankind Investments opened 9 new positions and closed 4 in Q3 2022.
- Humankind Investments's portfolio value fell 0.81% quarter-over-quarter to $207M.
Based on Humankind Investments's 13F filing for Q3 2022, filed 9 Nov 2022.