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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
(+6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.76M |
| 2 |
The Mosaic Company
MOS
|
+$1.04M |
| 3 |
Ecolab
ECL
|
+$777K |
| 4 |
Amazon
AMZN
|
+$717K |
| 5 |
MetLife
MET
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.92M |
| 2 |
GE Aerospace
GE
|
+$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Clorox
CLX
|
+$824K |
| 5 |
Mondelez International
MDLZ
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $279K | 0.11% |
1,600
+319
| +25% | +$51.5K |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $261K | 0.1% |
+3,220
| New | +$263K |
|
103
Prudential Financial
PRU
$41.8B
| $261K | 0.1% |
+2,953
| New | +$247K |
|
104
TJX Companies
TJX
$178B
| $257K | 0.1% |
+3,030
| New | +$239K |
|
105
Mastercard
MA
$493B
| $254K | 0.1% |
+647
| New | +$243K |
|
106
PayPal
PYPL
$50.5B
| $253K | 0.1% |
+3,795
| New | +$259K |
|
107
Aecom
ACM
$9.75B
| $241K | 0.09% |
+2,847
| New | +$233K |
|
108
CBRE Group
CBRE
$42.9B
| $241K | 0.09% |
+2,983
| New | +$223K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.09% |
8,242
-17,790
| -68% | -$580K |
|
110
3M
MMM
$94.3B
| $226K | 0.09% |
2,696
-5,775
| -68% | -$491K |
|
111
Tenet Healthcare
THC
$21.1B
| $217K | 0.08% |
2,664
-3,713
| -58% | -$264K |
|
112
GXO Logistics
GXO
$5.55B
| $217K | 0.08% |
+3,448
| New | +$193K |
|
113
Henry Schein
HSIC
$9.82B
| $215K | 0.08% |
2,654
-331
| -11% | -$26.1K |
|
114
Cognizant
CTSH
$26B
| $213K | 0.08% |
+3,262
| New | +$202K |
|
115
ABM Industries
ABM
$2.84B
| $212K | 0.08% |
+4,970
| New | +$215K |
|
116
Alnylam Pharmaceuticals
ALNY
$29.3B
| $211K | 0.08% |
+1,113
| New | +$221K |
|
117
Jabil
JBL
$35.8B
| $207K | 0.08% |
1,916
-654
| -25% | -$57.6K |
|
118
Hewlett Packard
HPE
$70.5B
| $201K | 0.08% |
+11,955
| New | +$183K |
|
119
Live Nation Entertainment
LYV
$42.1B
| $201K | 0.08% |
+2,203
| New | +$172K |
|
120
Kyndryl
KD
$3.05B
| $163K | 0.06% |
+12,268
| New | +$166K |
|
121
Opko Health
OPK
$1.02B
| $51.6K | 0.02% |
23,761
-4,637
| -16% | -$7.25K |
|
|
ME
122
DELISTED
23andMe Holding Co
ME
| $21.4K | 0.01% |
+611
| New | +$24.3K |
|
123
Andersons Inc
ANDE
$2.22B
| – | – |
-4,951
| Closed | -$205K |
|
124
Avantor
AVTR
$9.19B
| – | – |
-36,709
| Closed | -$776K |
|
125
Brookdale Senior Living
BKD
$3.4B
| – | – |
-13,109
| Closed | -$38.7K |
|
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Humankind Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
- Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
- Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
- Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
- Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
- Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
- Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.
Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.