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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
+7.2%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$40.8M
Cap. Flow
+$16.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
51
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SONY icon
Sony
SONY
+$3.72M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
PFE icon
Pfizer
PFE
+$716K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$617K
2
ABBV icon
AbbVie
ABBV
+$444K
3
MRK icon
Merck
MRK
+$409K
4
ECL icon
Ecolab
ECL
+$212K
5
A icon
Agilent Technologies
A
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$365K 0.1%
4,720
+228
+5% +$16.9K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$350K 0.09%
720
-219
-23% -$97.7K
TRV icon
103
Travelers Companies
TRV
$80.2B
$344K 0.09%
1,494
-249
-14% -$53.2K
KO icon
104
Coca-Cola
KO
$375B
$340K 0.09%
5,565
+236
+4% +$14.2K
ORCL icon
105
Oracle
ORCL
$423B
$339K 0.09%
2,696
+295
+12% +$33.8K
UHS icon
106
Universal Health Services
UHS
$10.5B
$330K 0.09%
1,810
-182
-9% -$30.1K
CVS icon
107
CVS Health
CVS
$122B
$323K 0.09%
4,050
-127
-3% -$9.7K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$321K 0.09%
316
-27
-8% -$25.2K
BBY icon
109
Best Buy
BBY
$17.3B
$298K 0.08%
3,631
-16
-0.4% -$1.22K
HOLX
110
DELISTED
Hologic
HOLX
$295K 0.08%
3,786
+193
+5% +$14.4K
PRU icon
111
Prudential Financial
PRU
$41.8B
$283K 0.07%
2,409
-82
-3% -$8.84K
IQV icon
112
IQVIA
IQV
$39.3B
$280K 0.07%
1,106
-89
-7% -$20.8K
AXP icon
113
American Express
AXP
$230B
$279K 0.07%
1,224
-261
-18% -$54.1K
PYPL icon
114
PayPal
PYPL
$50.5B
$278K 0.07%
4,152
+137
+3% +$8.41K
MMM icon
115
3M
MMM
$94.3B
$276K 0.07%
3,113
+355
+13% +$29.4K
MA icon
116
Mastercard
MA
$493B
$274K 0.07%
568
-47
-8% -$21.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.07%
12,488
+542
+5% +$12K
TJX icon
118
TJX Companies
TJX
$178B
$265K 0.07%
2,608
-24
-0.9% -$2.33K
ACM icon
119
Aecom
ACM
$9.75B
$262K 0.07%
2,676
+129
+5% +$11.7K
CBRE icon
120
CBRE Group
CBRE
$42.9B
$256K 0.07%
2,632
-268
-9% -$24.1K
ABM icon
121
ABM Industries
ABM
$2.84B
$253K 0.07%
5,667
+454
+9% +$19K
CAG icon
122
Conagra Brands
CAG
$7.23B
$242K 0.06%
8,168
+906
+12% +$25.9K
THC icon
123
Tenet Healthcare
THC
$21.1B
$239K 0.06%
2,277
-731
-24% -$65.7K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$229K 0.06%
1,532
+262
+21% +$43.7K
RMD icon
125
ResMed
RMD
$30.7B
$227K 0.06%
1,148
-164
-13% -$30.1K
2 3 4
5
6

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Humankind Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Humankind Investments held 142 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments deployed $16.7M of net new capital in Q1 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Sony: 202,195 shares worth $3.47M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $617K trimmed.

  • Humankind Investments's largest Q1 2024 buy was Sony: 202,195 shares worth $3.47M.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $10.1M increase.
  • Humankind Investments's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $617K.
  • Humankind Investments fully exited Agilent Technologies in Q1 2024, selling an estimated $202K.
  • Humankind Investments's ten largest holdings make up 63% of its $378M portfolio in Q1 2024.
  • Humankind Investments opened 7 new positions and closed 3 in Q1 2024.
  • Humankind Investments's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Humankind Investments's 13F filing for Q1 2024, filed 8 May 2024.