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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
+8.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
-$5.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.65%
Holding
157
New
10
Increased
71
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$452K
2
LLY icon
Eli Lilly
LLY
+$427K
3
DE icon
Deere & Co
DE
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
3
SONY icon
Sony
SONY
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
$334K 0.08%
1,215
+484
+66% +$146K
VTRS icon
102
Viatris
VTRS
$18.9B
$331K 0.08%
33,416
-4,903
-13% -$47.7K
AMAT icon
103
Applied Materials
AMAT
$428B
$325K 0.07%
1,589
+96
+6% +$17.4K
CLX icon
104
Clorox
CLX
$12.7B
$319K 0.07%
2,589
+354
+16% +$43.9K
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$319K 0.07%
4,209
+325
+8% +$24.2K
MET icon
106
MetLife
MET
$62.1B
$319K 0.07%
3,868
+317
+9% +$24.9K
DIS icon
107
Walt Disney
DIS
$181B
$311K 0.07%
2,716
+44
+2% +$5.18K
COF icon
108
Capital One
COF
$134B
$307K 0.07%
1,446
-138
-9% -$30.2K
ENOV icon
109
Enovis
ENOV
$1.53B
$307K 0.07%
10,112
+2,142
+27% +$64.9K
QCOM icon
110
Qualcomm
QCOM
$176B
$303K 0.07%
1,820
+31
+2% +$4.92K
AXP icon
111
American Express
AXP
$230B
$299K 0.07%
900
+27
+3% +$8.59K
HUM icon
112
Humana
HUM
$46.2B
$296K 0.07%
1,139
-201
-15% -$52.9K
HPE icon
113
Hewlett Packard
HPE
$70.5B
$294K 0.07%
11,983
+47
+0.4% +$1.04K
A icon
114
Agilent Technologies
A
$41.2B
$289K 0.07%
2,253
-5
-0.2% -$604
TGT icon
115
Target
TGT
$68B
$288K 0.07%
3,212
+10
+0.3% +$985
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$287K 0.07%
3,275
+240
+8% +$22.5K
FSLR icon
117
First Solar
FSLR
$26.9B
$287K 0.07%
1,301
-46
-3% -$8.83K
UHS icon
118
Universal Health Services
UHS
$10.5B
$287K 0.07%
1,403
+190
+16% +$34.2K
ORCL icon
119
Oracle
ORCL
$423B
$285K 0.07%
1,014
-490
-33% -$125K
RUN icon
120
Sunrun
RUN
$2.46B
$281K 0.06%
16,247
+89
+0.6% +$1.19K
LW icon
121
Lamb Weston
LW
$7.19B
$279K 0.06%
4,806
+96
+2% +$5.25K
AIG icon
122
American International
AIG
$41.3B
$277K 0.06%
3,530
+314
+10% +$25.1K
SOLV icon
123
Solventum
SOLV
$14.1B
$274K 0.06%
3,759
+246
+7% +$18K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.3B
$274K 0.06%
600
-296
-33% -$121K
AVGO icon
125
Broadcom
AVGO
$2.04T
$270K 0.06%
818
-210
-20% -$64.4K
3 4
5
6 7

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Humankind Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Humankind Investments held 157 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q3 2025 filing shows 10 new, 71 increased, 61 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 6,126 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.66M.

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

  • Humankind Investments's largest Q3 2025 buy was Enphase Energy: 6,126 shares worth $217K.
  • Humankind Investments added most to Baxter International in Q3 2025, an estimated $452K increase.
  • Humankind Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.66M.
  • Humankind Investments fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.06M.
  • Humankind Investments's ten largest holdings make up 66% of its $437M portfolio in Q3 2025.
  • Humankind Investments opened 10 new positions and closed 4 in Q3 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Humankind Investments's 13F filing for Q3 2025, filed 14 Nov 2025.