We are live on ! Find out more
HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$118M
Cap. Flow
+$125M
Cap. Flow %
31.74%
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
GLD icon
SPDR Gold Trust
GLD
+$9.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
INTC icon
Intel
INTC
+$282K
3
LEN.B icon
Lennar Class B
LEN.B
+$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$21.1B
$400K 0.1%
3,166
+194
+7% +$28.8K
HOLX
102
DELISTED
Hologic
HOLX
$393K 0.1%
5,453
+418
+8% +$32.7K
FELE icon
103
Franklin Electric
FELE
$4.84B
$369K 0.09%
3,791
-90
-2% -$9.37K
VTRS icon
104
Viatris
VTRS
$18.9B
$369K 0.09%
29,627
-1,093
-4% -$13.4K
KR icon
105
Kroger
KR
$34.8B
$351K 0.09%
5,742
-299
-5% -$17.5K
BBY icon
106
Best Buy
BBY
$17.3B
$349K 0.09%
4,070
-164
-4% -$15K
AIG icon
107
American International
AIG
$41.3B
$347K 0.09%
4,768
+70
+1% +$5.26K
CLX icon
108
Clorox
CLX
$12.7B
$326K 0.08%
2,008
-212
-10% -$34.7K
LOW icon
109
Lowe's Companies
LOW
$125B
$325K 0.08%
1,316
-91
-6% -$24.3K
AXP icon
110
American Express
AXP
$230B
$323K 0.08%
1,089
-105
-9% -$30.2K
ALL icon
111
Allstate
ALL
$67.5B
$319K 0.08%
1,654
-80
-5% -$15.5K
HPE icon
112
Hewlett Packard
HPE
$70.5B
$318K 0.08%
14,905
-1,120
-7% -$23.6K
DIS icon
113
Walt Disney
DIS
$181B
$304K 0.08%
2,727
-573
-17% -$60.2K
TSLA icon
114
Tesla
TSLA
$1.3T
$303K 0.08%
750
-302
-29% -$97.2K
PGR icon
115
Progressive
PGR
$125B
$301K 0.08%
1,256
-40
-3% -$10.1K
DOW icon
116
Dow Inc
DOW
$21.2B
$297K 0.08%
7,402
+1,571
+27% +$73.3K
UHS icon
117
Universal Health Services
UHS
$10.5B
$296K 0.07%
1,647
+254
+18% +$51.7K
MET icon
118
MetLife
MET
$62.1B
$293K 0.07%
3,575
-328
-8% -$27.3K
RMD icon
119
ResMed
RMD
$30.7B
$292K 0.07%
1,275
+11
+0.9% +$2.65K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$257K 0.07%
751
-43
-5% -$15.5K
AVGO icon
121
Broadcom
AVGO
$2.04T
$256K 0.06%
+1,106
New +$205K
TFX icon
122
Teleflex
TFX
$5.98B
$253K 0.06%
1,424
+330
+30% +$67.8K
V icon
123
Visa
V
$677B
$247K 0.06%
781
-81
-9% -$24.4K
A icon
124
Agilent Technologies
A
$41.2B
$245K 0.06%
1,827
+234
+15% +$32.1K
AMAT icon
125
Applied Materials
AMAT
$428B
$244K 0.06%
1,503
+331
+28% +$60K
3 4
5
6 7

Similar funds

MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Humankind Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Humankind Investments held 156 positions worth $395M, up 43% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments deployed $125M of net new capital in Q4 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 86,575 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.95M trimmed.

  • Humankind Investments's largest Q4 2024 buy was Invesco QQQ Trust: 86,575 shares worth $44.3M.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2024, an estimated $858K increase.
  • Humankind Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.95M.
  • Humankind Investments fully exited Lennar Class B in Q4 2024, selling an estimated $224K.
  • Humankind Investments's ten largest holdings make up 64% of its $395M portfolio in Q4 2024.
  • Humankind Investments opened 15 new positions and closed 4 in Q4 2024.
  • Humankind Investments's portfolio value rose 43% quarter-over-quarter to $395M.

Based on Humankind Investments's 13F filing for Q4 2024, filed 14 Feb 2025.