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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
+6.01%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$403K
2
PFE icon
Pfizer
PFE
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
ADM icon
Archer Daniels Midland
ADM
+$220K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
CYH icon
Community Health Systems
CYH
+$278K
3
MSFT icon
Microsoft
MSFT
+$247K
4
PRU icon
Prudential Financial
PRU
+$214K
5
CRL icon
Charles River Laboratories
CRL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$235K 0.1%
2,526
-224
-8% -$19.6K
UHS icon
102
Universal Health Services
UHS
$10.5B
$229K 0.1%
1,799
-322
-15% -$44.4K
CWT icon
103
California Water Service
CWT
$3.12B
$228K 0.09%
3,922
+189
+5% +$11.2K
JBL icon
104
Jabil
JBL
$35.8B
$227K 0.09%
2,570
-585
-19% -$47.1K
CPB icon
105
Campbell Soup
CPB
$6.87B
$223K 0.09%
4,058
-46
-1% -$2.44K
PGR icon
106
Progressive
PGR
$125B
$221K 0.09%
1,548
-156
-9% -$21.5K
SBUX icon
107
Starbucks
SBUX
$120B
$219K 0.09%
2,100
-191
-8% -$19.9K
ALL icon
108
Allstate
ALL
$67.5B
$211K 0.09%
1,908
-33
-2% -$4.17K
AXP icon
109
American Express
AXP
$230B
$211K 0.09%
1,281
-204
-14% -$33.8K
C icon
110
Citigroup
C
$226B
$206K 0.09%
4,392
-242
-5% -$11.9K
ANDE icon
111
Andersons Inc
ANDE
$2.22B
$205K 0.09%
4,951
-1,080
-18% -$42.7K
CYH icon
112
Community Health Systems
CYH
$423M
$194K 0.08%
39,681
-52,808
-57% -$278K
ACH
113
Accendra Health
ACH
$214M
$155K 0.06%
10,624
-457
-4% -$8.19K
DHC
114
Diversified Healthcare Trust
DHC
$2.14B
$127K 0.05%
93,946
+19,021
+25% +$19.7K
LUMN icon
115
Lumen
LUMN
$6.44B
$101K 0.04%
37,930
+12,440
+49% +$50.2K
QVCGB
116
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$50.6K 0.02%
+217
New +$57.3K
OPK icon
117
Opko Health
OPK
$1.02B
$41.5K 0.02%
28,398
+7,993
+39% +$10.3K
BKD icon
118
Brookdale Senior Living
BKD
$3.4B
$38.7K 0.02%
13,109
+200
+2% +$574
CNDT icon
119
Conduent
CNDT
$264M
$37.6K 0.02%
10,955
-736
-6% -$3.02K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.84K ﹤0.01%
11,265
+1,233
+12% +$632
CRL icon
121
Charles River Laboratories
CRL
$12.8B
– –
-976
Closed -$213K
OGN icon
122
Organon & Co
OGN
$3.57B
– –
-7,573
Closed -$212K
PRU icon
123
Prudential Financial
PRU
$41.8B
– –
-2,150
Closed -$214K
SPB icon
124
Spectrum Brands
SPB
$2.07B
– –
-3,440
Closed -$210K
1 2 3 4
5

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DWA
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APCM
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RWA
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Humankind Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Humankind Investments held 124 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Humankind Investments opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q1 2023 buy was GE HealthCare: 5,638 shares worth $462K.
  • Humankind Investments added most to Pfizer in Q1 2023, an estimated $272K increase.
  • Humankind Investments's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $871K.
  • Humankind Investments fully exited Prudential Financial in Q1 2023, selling an estimated $214K.
  • Humankind Investments's ten largest holdings make up 66% of its $241M portfolio in Q1 2023.
  • Humankind Investments opened 2 new positions and closed 4 in Q1 2023.
  • Humankind Investments's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Humankind Investments's 13F filing for Q1 2023, filed 25 Apr 2023.