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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
+2.22%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$1.21M
Cap. Flow
-$8.07M
Cap. Flow %
-2.14%
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
CL icon
Colgate-Palmolive
CL
+$1.39M
3
ABT icon
Abbott
ABT
+$1.11M
4
CI icon
Cigna
CI
+$945K
5
BAX icon
Baxter International
BAX
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.72M
4
ADM icon
Archer Daniels Midland
ADM
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$352K 0.09%
6,094
-775
-11% -$45.7K
IBM icon
102
IBM
IBM
$222B
$348K 0.09%
2,015
-132
-6% -$22.9K
HPE icon
103
Hewlett Packard
HPE
$69.8B
$338K 0.09%
15,962
+3,666
+30% +$67.6K
VTRS icon
104
Viatris
VTRS
$19.4B
$330K 0.09%
+31,069
New +$343K
UHS icon
105
Universal Health Services
UHS
$10.5B
$311K 0.08%
1,680
-130
-7% -$23K
CLX icon
106
Clorox
CLX
$12.8B
$309K 0.08%
+2,267
New +$315K
LOW icon
107
Lowe's Companies
LOW
$124B
$306K 0.08%
1,390
-715
-34% -$163K
AIG icon
108
American International
AIG
$42B
$302K 0.08%
4,069
-678
-14% -$51.8K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$288K 0.08%
+964
New +$263K
PGR icon
110
Progressive
PGR
$125B
$288K 0.08%
1,387
-993
-42% -$208K
KR icon
111
Kroger
KR
$34.7B
$280K 0.07%
+5,612
New +$302K
ALL icon
112
Allstate
ALL
$68B
$277K 0.07%
1,734
-818
-32% -$136K
AXP icon
113
American Express
AXP
$230B
$270K 0.07%
1,168
-56
-5% -$13K
DIS icon
114
Walt Disney
DIS
$181B
$269K 0.07%
2,705
-5,164
-66% -$556K
ORCL icon
115
Oracle
ORCL
$418B
$269K 0.07%
1,902
-794
-29% -$98.6K
DOW icon
116
Dow Inc
DOW
$21.6B
$267K 0.07%
+5,026
New +$287K
FSLR icon
117
First Solar
FSLR
$27.3B
$259K 0.07%
+1,147
New +$250K
AMAT icon
118
Applied Materials
AMAT
$427B
$257K 0.07%
+1,091
New +$234K
MET icon
119
MetLife
MET
$62.2B
$255K 0.07%
3,633
-5,610
-61% -$401K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.07%
20,637
+8,149
+65% +$138K
TSLA icon
121
Tesla
TSLA
$1.29T
$242K 0.06%
+1,222
New +$214K
TFX icon
122
Teleflex
TFX
$5.96B
$239K 0.06%
+1,138
New +$238K
RMD icon
123
ResMed
RMD
$30.1B
$237K 0.06%
1,237
+89
+8% +$18.1K
PRU icon
124
Prudential Financial
PRU
$42.2B
$228K 0.06%
1,945
-464
-19% -$53.6K
QCOM icon
125
Qualcomm
QCOM
$176B
$225K 0.06%
+1,132
New +$214K
3 4
5
6 7

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APCM
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Humankind Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Humankind Investments held 168 positions worth $377M, down 0.32% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments's Q2 2024 filing shows 29 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Intel: 67,783 shares worth $2.1M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2024 buy was Intel: 67,783 shares worth $2.1M.
  • Humankind Investments added most to Colgate-Palmolive in Q2 2024, an estimated $1.39M increase.
  • Humankind Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.29M.
  • Humankind Investments fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $3.37M.
  • Humankind Investments's ten largest holdings make up 65% of its $377M portfolio in Q2 2024.
  • Humankind Investments opened 29 new positions and closed 28 in Q2 2024.
  • Humankind Investments's portfolio value fell 0.32% quarter-over-quarter to $377M.

Based on Humankind Investments's 13F filing for Q2 2024, filed 12 Aug 2024.