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
-13.24%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$35.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
46
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
HKND
Humankind US Stock ETF
HKND
+$972K
3
DE icon
Deere & Co
DE
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.37M
2
HCA icon
HCA Healthcare
HCA
+$803K
3
AWK icon
American Water Works
AWK
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
– –
-3,072
Closed -$350K
SDC
127
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-41,437
Closed -$107K
2 3 4 5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Humankind Investments held 127 positions worth $209M, down 14% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q2 2022 filing shows 9 new, 46 increased, 44 reduced and 22 closed positions. Its largest new stake was Avantor: 24,058 shares worth $748K. The largest sale was Corteva, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2022 buy was Avantor: 24,058 shares worth $748K.
  • Humankind Investments added most to Procter & Gamble in Q2 2022, an estimated $1.66M increase.
  • Humankind Investments's biggest Q2 2022 reduction was Corteva, cutting an estimated $2.37M.
  • Humankind Investments fully exited Universal Health Services in Q2 2022, selling an estimated $464K.
  • Humankind Investments's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Humankind Investments opened 9 new positions and closed 22 in Q2 2022.
  • Humankind Investments's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2022, filed 5 Aug 2022.