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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
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$329K 0.12%
1,296
-91
-7% -$21.2K
ALL icon
102
Allstate
ALL
$67.5B
$329K 0.12%
1,734
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$328K 0.12%
16,025
+63
+0.4% +$1.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.12%
36,157
+15,520
+75% +$160K
AXP icon
105
American Express
AXP
$230B
$324K 0.12%
1,194
+26
+2% +$6.47K
MET icon
106
MetLife
MET
$62.1B
$322K 0.12%
3,903
+270
+7% +$20.2K
UHS icon
107
Universal Health Services
UHS
$10.5B
$319K 0.12%
1,393
-287
-17% -$61.8K
DOW icon
108
Dow Inc
DOW
$21.2B
$319K 0.12%
5,831
+805
+16% +$42.5K
DIS icon
109
Walt Disney
DIS
$181B
$317K 0.11%
3,300
+595
+22% +$54.7K
RMD icon
110
ResMed
RMD
$30.7B
$309K 0.11%
1,264
+27
+2% +$6.03K
ORCL icon
111
Oracle
ORCL
$423B
$307K 0.11%
1,801
-101
-5% -$14.6K
TSLA icon
112
Tesla
TSLA
$1.3T
$275K 0.1%
1,052
-170
-14% -$38.8K
TFX icon
113
Teleflex
TFX
$5.98B
$271K 0.1%
1,094
-44
-4% -$10.3K
FSLR icon
114
First Solar
FSLR
$26.9B
$268K 0.1%
1,074
-73
-6% -$16.4K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.53B
$263K 0.09%
+7,312
New +$231K
PRU icon
116
Prudential Financial
PRU
$41.8B
$262K 0.09%
2,167
+222
+11% +$26.2K
SOLV icon
117
Solventum
SOLV
$14.1B
$261K 0.09%
+3,749
New +$225K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$257K 0.09%
794
-170
-18% -$57.2K
COF icon
119
Capital One
COF
$134B
$256K 0.09%
1,707
+118
+7% +$16.8K
DHI icon
120
D.R. Horton
DHI
$42.3B
$253K 0.09%
1,327
-140
-10% -$24.6K
TRV icon
121
Travelers Companies
TRV
$80.2B
$251K 0.09%
1,072
+65
+6% +$14.3K
V icon
122
Visa
V
$677B
$237K 0.09%
862
+82
+11% +$22.2K
AMAT icon
123
Applied Materials
AMAT
$428B
$237K 0.09%
1,172
+81
+7% +$16.6K
A icon
124
Agilent Technologies
A
$41.2B
$237K 0.09%
+1,593
New +$218K
AVTR icon
125
Avantor
AVTR
$9.19B
$229K 0.08%
+8,834
New +$217K
3 4
5
6 7

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BCVI
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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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BC
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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.