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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
+9.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$96.7M
(+40%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
54
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.33M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$842K |
| 3 |
Apple
AAPL
|
+$401K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.82B
| $220K | 0.07% |
+2,907
| New | +$203K |
|
127
GXO Logistics
GXO
$5.55B
| $211K | 0.06% |
+3,457
| New | +$194K |
|
128
Conagra Brands
CAG
$7.23B
| $208K | 0.06% |
+7,262
| New | +$204K |
|
129
Agilent Technologies
A
$41.2B
| $202K | 0.06% |
+1,451
| New | +$173K |
|
130
Hewlett Packard
HPE
$70.5B
| $180K | 0.05% |
+10,620
| New | +$173K |
|
131
American Vanguard Corp
AVD
$68.9M
| $159K | 0.05% |
+14,537
| New | +$145K |
|
132
Compass
COMP
$9.66B
| $45.5K | 0.01% |
+12,102
| New | +$29.9K |
|
133
Opko Health
OPK
$1.02B
| $38.1K | 0.01% |
25,241
+4,499
| +22% | +$6.5K |
|
134
Lumen
LUMN
$6.44B
| $25.5K | 0.01% |
13,934
+3,089
| +28% | +$4.38K |
|
|
ME
135
DELISTED
23andMe Holding Co
ME
| $24.9K | 0.01% |
1,364
+326
| +31% | +$5.64K |
|
|
136
Sony
SONY
$138B
| – | – |
-202,195
| Closed | -$3.33M |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,781
| Closed | -$378K |
|
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Humankind Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Humankind Investments held 137 positions worth $337M, up 40% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Humankind Investments deployed $69.8M of net new capital in Q4 2023, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.
- Humankind Investments's largest Q4 2023 buy was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.
- Humankind Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
- Humankind Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $842K.
- Humankind Investments fully exited Sony in Q4 2023, selling an estimated $3.33M.
- Humankind Investments's ten largest holdings make up 65% of its $337M portfolio in Q4 2023.
- Humankind Investments opened 22 new positions and closed 2 in Q4 2023.
- Humankind Investments's portfolio value rose 40% quarter-over-quarter to $337M.
Based on Humankind Investments's 13F filing for Q4 2023, filed 14 Feb 2024.