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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
+6.86%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
ADM icon
Archer Daniels Midland
ADM
+$2.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
3
MOS icon
The Mosaic Company
MOS
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
$328K 0.08%
1,340
-416
-24% -$104K
LOW icon
102
Lowe's Companies
LOW
$125B
$325K 0.08%
1,465
-30
-2% -$6.7K
DD icon
103
DuPont de Nemours
DD
$19.2B
$321K 0.08%
3,727
-982
-21% -$81.6K
BBY icon
104
Best Buy
BBY
$17.3B
$319K 0.08%
4,749
+465
+11% +$31.6K
TGT icon
105
Target
TGT
$68B
$316K 0.08%
+3,202
New +$307K
TFX icon
106
Teleflex
TFX
$5.98B
$301K 0.07%
2,544
+958
+60% +$121K
CHTR icon
107
Charter Communications
CHTR
$18.2B
$299K 0.07%
731
-87
-11% -$33.3K
JBL icon
108
Jabil
JBL
$35.8B
$296K 0.07%
+1,355
New +$220K
MU icon
109
Micron Technology
MU
$991B
$294K 0.07%
+2,383
New +$223K
MRNA icon
110
Moderna
MRNA
$23.6B
$293K 0.07%
10,617
-4,989
-32% -$131K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.3B
$292K 0.07%
+896
New +$248K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$292K 0.07%
3,035
-2,246
-43% -$221K
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$289K 0.07%
3,884
+639
+20% +$45.2K
MET icon
114
MetLife
MET
$62.1B
$286K 0.07%
3,551
-146
-4% -$11.3K
QCOM icon
115
Qualcomm
QCOM
$176B
$285K 0.07%
1,789
+320
+22% +$47.1K
AVGO icon
116
Broadcom
AVGO
$2.04T
$283K 0.07%
+1,028
New +$223K
AXP icon
117
American Express
AXP
$230B
$278K 0.07%
873
-200
-19% -$56.3K
AIG icon
118
American International
AIG
$41.3B
$275K 0.07%
3,216
-1,581
-33% -$132K
AMAT icon
119
Applied Materials
AMAT
$428B
$273K 0.07%
1,493
-10
-0.7% -$1.58K
CLX icon
120
Clorox
CLX
$12.7B
$268K 0.07%
2,235
+37
+2% +$4.94K
DXCM icon
121
DexCom
DXCM
$32B
$267K 0.07%
+3,057
New +$240K
A icon
122
Agilent Technologies
A
$41.2B
$266K 0.07%
2,258
+521
+30% +$57.7K
SOLV icon
123
Solventum
SOLV
$14.1B
$266K 0.06%
3,513
+242
+7% +$17.1K
PRU icon
124
Prudential Financial
PRU
$41.8B
$251K 0.06%
2,333
-71
-3% -$7.36K
ENOV icon
125
Enovis
ENOV
$1.53B
$250K 0.06%
7,970
+2,282
+40% +$75.5K
3 4
5
6 7

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Humankind Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Humankind Investments held 164 positions worth $410M, up 6.5% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q2 2025 filing shows 15 new, 61 increased, 60 reduced and 17 closed positions. Its largest new stake was Aecom: 3,204 shares worth $362K. The largest sale was Procter & Gamble, an estimated $3.51M.

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

  • Humankind Investments's largest Q2 2025 buy was Aecom: 3,204 shares worth $362K.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.99M increase.
  • Humankind Investments's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.51M.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $2.83M.
  • Humankind Investments's ten largest holdings make up 64% of its $410M portfolio in Q2 2025.
  • Humankind Investments opened 15 new positions and closed 17 in Q2 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $410M.

Based on Humankind Investments's 13F filing for Q2 2025, filed 14 Aug 2025.