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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
-3.89%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$15.6M
Cap. Flow
-$5.02M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$249K
2
FMC icon
FMC
FMC
+$196K
3
GEHC icon
GE HealthCare
GEHC
+$135K
4
VZ icon
Verizon
VZ
+$133K
5
MRK icon
Merck
MRK
+$124K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$645K
2
BG icon
Bunge Global
BG
+$514K
3
ADM icon
Archer Daniels Midland
ADM
+$425K
4
AMZN icon
Amazon
AMZN
+$266K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
$246K 0.1%
2,591
-362
-12% -$34.2K
TJX icon
102
TJX Companies
TJX
$178B
$236K 0.1%
2,660
-370
-12% -$32.6K
IQV icon
103
IQVIA
IQV
$39.3B
$227K 0.09%
1,153
-93
-7% -$20.2K
AXP icon
104
American Express
AXP
$230B
$226K 0.09%
1,514
-86
-5% -$14.1K
PYPL icon
105
PayPal
PYPL
$50.5B
$225K 0.09%
3,856
+61
+2% +$3.97K
BBY icon
106
Best Buy
BBY
$17.3B
$222K 0.09%
3,190
-389
-11% -$30.1K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.09%
9,586
+1,344
+16% +$35.7K
ACM icon
108
Aecom
ACM
$9.75B
$213K 0.09%
2,566
-281
-10% -$24.2K
MMM icon
109
3M
MMM
$94.3B
$208K 0.09%
2,655
-41
-2% -$3.52K
CBRE icon
110
CBRE Group
CBRE
$42.9B
$203K 0.08%
2,754
-229
-8% -$19K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.3B
$202K 0.08%
1,142
+29
+3% +$5.53K
CTSH icon
112
Cognizant
CTSH
$26B
$201K 0.08%
2,973
-289
-9% -$19.9K
OPK icon
113
Opko Health
OPK
$1.02B
$33.2K 0.01%
20,742
-3,019
-13% -$5.5K
ME
114
DELISTED
23andMe Holding Co
ME
$20.3K 0.01%
1,038
+427
+70% +$12K
LUMN icon
115
Lumen
LUMN
$6.44B
$15.4K 0.01%
+10,845
New +$18.4K
ABM icon
116
ABM Industries
ABM
$2.84B
– –
-4,970
Closed -$212K
GXO icon
117
GXO Logistics
GXO
$5.55B
– –
-3,448
Closed -$217K
HPE icon
118
Hewlett Packard
HPE
$70.5B
– –
-11,955
Closed -$201K
HSIC icon
119
Henry Schein
HSIC
$9.82B
– –
-2,654
Closed -$215K
JBL icon
120
Jabil
JBL
$35.8B
– –
-1,916
Closed -$207K
KD icon
121
Kyndryl
KD
$3.05B
– –
-12,268
Closed -$163K
LYV icon
122
Live Nation Entertainment
LYV
$42.1B
– –
-2,203
Closed -$201K
THC icon
123
Tenet Healthcare
THC
$21.1B
– –
-2,664
Closed -$217K
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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Humankind Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Humankind Investments held 123 positions worth $240M, down 6.1% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q3 2023 filing shows 1 new, 43 increased, 64 reduced and 8 closed positions. Its largest new stake was Lumen: 10,845 shares worth $15.4K. The largest sale was Eli Lilly, an estimated $645K.

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

  • Humankind Investments's largest Q3 2023 buy was Lumen: 10,845 shares worth $15.4K.
  • Humankind Investments added most to Corteva in Q3 2023, an estimated $249K increase.
  • Humankind Investments's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $645K.
  • Humankind Investments fully exited Tenet Healthcare in Q3 2023, selling an estimated $217K.
  • Humankind Investments's ten largest holdings make up 67% of its $240M portfolio in Q3 2023.
  • Humankind Investments opened 1 new position and closed 8 in Q3 2023.
  • Humankind Investments's portfolio value fell 6.1% quarter-over-quarter to $240M.

Based on Humankind Investments's 13F filing for Q3 2023, filed 13 Nov 2023.