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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$1.04M
3
ECL icon
Ecolab
ECL
+$777K
4
AMZN icon
Amazon
AMZN
+$717K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
CLX icon
Clorox
CLX
+$824K
5
MDLZ icon
Mondelez International
MDLZ
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
– –
-4,392
Closed -$206K
CAG icon
127
Conagra Brands
CAG
$7.23B
– –
-6,989
Closed -$263K
CHTR icon
128
Charter Communications
CHTR
$18.2B
– –
-738
Closed -$264K
CLX icon
129
Clorox
CLX
$12.7B
– –
-5,210
Closed -$824K
CNDT icon
130
Conduent
CNDT
$264M
– –
-10,955
Closed -$37.6K
CPB icon
131
Campbell Soup
CPB
$6.87B
– –
-4,058
Closed -$223K
CWT icon
132
California Water Service
CWT
$3.12B
– –
-3,922
Closed -$228K
CYH icon
133
Community Health Systems
CYH
$423M
– –
-39,681
Closed -$194K
DHC
134
Diversified Healthcare Trust
DHC
$2.14B
– –
-93,946
Closed -$127K
DVA icon
135
DaVita
DVA
$11.7B
– –
-4,496
Closed -$365K
GE icon
136
GE Aerospace
GE
$384B
– –
-22,033
Closed -$1.68M
GS icon
137
Goldman Sachs
GS
$303B
– –
-894
Closed -$292K
INTC icon
138
Intel
INTC
$513B
– –
-21,186
Closed -$692K
LUMN icon
139
Lumen
LUMN
$6.44B
– –
-37,930
Closed -$101K
MS icon
140
Morgan Stanley
MS
$340B
– –
-3,323
Closed -$292K
ACH
141
Accendra Health
ACH
$214M
– –
-10,624
Closed -$155K
RPRX icon
142
Royalty Pharma
RPRX
$25.3B
– –
-8,162
Closed -$294K
SBUX icon
143
Starbucks
SBUX
$120B
– –
-2,100
Closed -$219K
SJM icon
144
J.M. Smucker
SJM
$12.8B
– –
-2,990
Closed -$471K
SYY icon
145
Sysco
SYY
$40.3B
– –
-3,696
Closed -$285K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
– –
-7,894
Closed -$345K
QVCGB
147
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-217
Closed -$50.6K
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,265
Closed -$4.84K
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,631
Closed -$486K
2 3 4 5
6

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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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Humankind Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
  • Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
  • Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
  • Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
  • Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
  • Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
  • Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.