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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
+9.3%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
3
VZ icon
Verizon
VZ
+$624K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.06M
2
DE icon
Deere & Co
DE
+$317K
3
MRK icon
Merck
MRK
+$240K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
$252K 0.11%
492
-31
-6% -$16.3K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$248K 0.11%
3,106
-165
-5% -$12.5K
CPB icon
103
Campbell Soup
CPB
$6.87B
$233K 0.1%
+4,104
New +$215K
SBUX icon
104
Starbucks
SBUX
$120B
$227K 0.1%
2,291
-288
-11% -$27.2K
CWT icon
105
California Water Service
CWT
$3.12B
$226K 0.1%
3,733
-64
-2% -$3.84K
ORCL icon
106
Oracle
ORCL
$423B
$225K 0.1%
+2,750
New +$209K
PGR icon
107
Progressive
PGR
$125B
$221K 0.1%
+1,704
New +$216K
AXP icon
108
American Express
AXP
$230B
$219K 0.1%
+1,485
New +$220K
ACH
109
Accendra Health
ACH
$214M
$216K 0.09%
+11,081
New +$216K
JBL icon
110
Jabil
JBL
$35.8B
$215K 0.09%
+3,155
New +$209K
PRU icon
111
Prudential Financial
PRU
$41.8B
$214K 0.09%
+2,150
New +$218K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$213K 0.09%
976
-105
-10% -$22.9K
OGN icon
113
Organon & Co
OGN
$3.57B
$212K 0.09%
+7,573
New +$194K
ANDE icon
114
Andersons Inc
ANDE
$2.22B
$211K 0.09%
+6,031
New +$214K
C icon
115
Citigroup
C
$226B
$210K 0.09%
+4,634
New +$211K
SPB icon
116
Spectrum Brands
SPB
$2.07B
$210K 0.09%
+3,440
New +$173K
LUMN icon
117
Lumen
LUMN
$6.44B
$133K 0.06%
25,490
+11,974
+89% +$73.6K
DHC
118
Diversified Healthcare Trust
DHC
$2.14B
$48.5K 0.02%
74,925
+29,383
+65% +$29K
CNDT icon
119
Conduent
CNDT
$264M
$47.3K 0.02%
11,691
+1,086
+10% +$4.16K
BKD icon
120
Brookdale Senior Living
BKD
$3.4B
$35.2K 0.02%
+12,909
New +$48.3K
OPK icon
121
Opko Health
OPK
$1.02B
$25.5K 0.01%
20,405
+7,356
+56% +$11.6K
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.53K ﹤0.01%
+10,032
New +$6.61K
HPE icon
123
Hewlett Packard
HPE
$70.5B
– –
-10,320
Closed -$124K
AVYA
124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,339
Closed -$20K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Humankind Investments held 124 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q4 2022 filing shows 14 new, 57 increased, 47 reduced and 2 closed positions. Its largest new stake was Charter Communications: 777 shares worth $263K. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q4 2022 buy was Charter Communications: 777 shares worth $263K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2022, an estimated $1.02M increase.
  • Humankind Investments's biggest Q4 2022 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $1.06M.
  • Humankind Investments fully exited Hewlett Packard in Q4 2022, selling an estimated $124K.
  • Humankind Investments's ten largest holdings make up 64% of its $231M portfolio in Q4 2022.
  • Humankind Investments opened 14 new positions and closed 2 in Q4 2022.
  • Humankind Investments's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Humankind Investments's 13F filing for Q4 2022, filed 26 Jan 2023.