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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
+9.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$96.7M
Cap. Flow
+$69.8M
Cap. Flow %
20.69%
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
54
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.72M
4
GLD icon
SPDR Gold Trust
GLD
+$7.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$401K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 11.2%
3 Consumer Staples 4.73%
4 Communication Services 3.09%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$330K 0.1%
4,177
-125
-3% -$8.9K
MRSH
102
Marsh
MRSH
$91.5B
$323K 0.1%
1,706
-99
-5% -$19.1K
AIG icon
103
American International
AIG
$41.3B
$320K 0.1%
4,727
-583
-11% -$37.1K
KO icon
104
Coca-Cola
KO
$375B
$314K 0.09%
5,329
+266
+5% +$15.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.09%
11,946
+2,360
+25% +$52.8K
UHS icon
106
Universal Health Services
UHS
$10.5B
$304K 0.09%
1,992
-132
-6% -$17.8K
BBY icon
107
Best Buy
BBY
$17.3B
$285K 0.08%
3,647
+457
+14% +$32.2K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$284K 0.08%
343
-51
-13% -$39.3K
AXP icon
109
American Express
AXP
$230B
$278K 0.08%
1,485
-29
-2% -$4.67K
IQV icon
110
IQVIA
IQV
$39.3B
$276K 0.08%
1,195
+42
+4% +$8.62K
CBRE icon
111
CBRE Group
CBRE
$42.9B
$270K 0.08%
2,900
+146
+5% +$11.4K
MA icon
112
Mastercard
MA
$493B
$262K 0.08%
615
-20
-3% -$8.04K
PRU icon
113
Prudential Financial
PRU
$41.8B
$258K 0.08%
2,491
-100
-4% -$9.59K
HOLX
114
DELISTED
Hologic
HOLX
$257K 0.08%
3,593
+29
+0.8% +$2.02K
ORCL icon
115
Oracle
ORCL
$423B
$253K 0.08%
2,401
-2
-0.1% -$218
MMM icon
116
3M
MMM
$94.3B
$252K 0.07%
2,758
+103
+4% +$8.27K
TJX icon
117
TJX Companies
TJX
$178B
$247K 0.07%
2,632
-28
-1% -$2.51K
PYPL icon
118
PayPal
PYPL
$50.5B
$247K 0.07%
4,015
+159
+4% +$9.11K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.3B
$243K 0.07%
1,270
+128
+11% +$21.8K
ACM icon
120
Aecom
ACM
$9.75B
$235K 0.07%
2,547
-19
-0.7% -$1.61K
ABM icon
121
ABM Industries
ABM
$2.84B
$234K 0.07%
+5,213
New +$220K
THC icon
122
Tenet Healthcare
THC
$21.1B
$227K 0.07%
+3,008
New +$191K
CRM icon
123
Salesforce
CRM
$158B
$227K 0.07%
+863
New +$195K
RMD icon
124
ResMed
RMD
$30.7B
$226K 0.07%
+1,312
New +$202K
CTSH icon
125
Cognizant
CTSH
$26B
$221K 0.07%
2,924
-49
-2% -$3.38K
2 3 4
5
6

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Humankind Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Humankind Investments held 137 positions worth $337M, up 40% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $69.8M of net new capital in Q4 2023, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • Humankind Investments's largest Q4 2023 buy was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.
  • Humankind Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Humankind Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $842K.
  • Humankind Investments fully exited Sony in Q4 2023, selling an estimated $3.33M.
  • Humankind Investments's ten largest holdings make up 65% of its $337M portfolio in Q4 2023.
  • Humankind Investments opened 22 new positions and closed 2 in Q4 2023.
  • Humankind Investments's portfolio value rose 40% quarter-over-quarter to $337M.

Based on Humankind Investments's 13F filing for Q4 2023, filed 14 Feb 2024.