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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
+7.2%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
51
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Sony
SONY
|
+$3.72M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.22M |
| 4 |
Pfizer
PFE
|
+$716K |
| 5 |
Apple
AAPL
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$617K |
| 2 |
AbbVie
ABBV
|
+$444K |
| 3 |
Merck
MRK
|
+$409K |
| 4 |
Ecolab
ECL
|
+$212K |
| 5 |
Agilent Technologies
A
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$39.3B
| $227K | 0.06% |
+2,200
| New | +$202K |
|
127
Live Nation Entertainment
LYV
$42.1B
| $225K | 0.06% |
+2,123
| New | +$201K |
|
128
Hewlett Packard
HPE
$70.5B
| $218K | 0.06% |
12,296
+1,676
| +16% | +$27.2K |
|
129
Henry Schein
HSIC
$9.82B
| $217K | 0.06% |
2,879
-28
| -1% | -$2.1K |
|
130
Salesforce
CRM
$158B
| $215K | 0.06% |
713
-150
| -17% | -$43.3K |
|
131
US Foods
USFD
$24B
| $214K | 0.06% |
+3,972
| New | +$196K |
|
132
Sysco
SYY
$40.3B
| $214K | 0.06% |
+2,632
| New | +$207K |
|
133
Cognizant
CTSH
$26B
| $208K | 0.06% |
2,844
-80
| -3% | -$6.11K |
|
134
GXO Logistics
GXO
$5.55B
| $208K | 0.06% |
3,864
+407
| +12% | +$22K |
|
135
CDW
CDW
$17B
| $207K | 0.05% |
+808
| New | +$192K |
|
136
California Water Service
CWT
$3.12B
| $200K | 0.05% |
+4,312
| New | +$202K |
|
137
American Vanguard Corp
AVD
$68.9M
| $165K | 0.04% |
12,728
-1,809
| -12% | -$19.8K |
|
138
Opko Health
OPK
$1.02B
| $46.1K | 0.01% |
38,381
+13,140
| +52% | +$13.2K |
|
139
Lumen
LUMN
$6.44B
| $20.2K | 0.01% |
12,955
-979
| -7% | -$1.53K |
|
|
140
Agilent Technologies
A
$41.2B
| – | – |
-1,451
| Closed | -$202K |
|
141
Compass
COMP
$9.66B
| – | – |
-12,102
| Closed | -$45.5K |
|
|
ME
142
DELISTED
23andMe Holding Co
ME
| – | – |
-1,364
| Closed | -$24.9K |
|
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Humankind Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Humankind Investments held 142 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Humankind Investments deployed $16.7M of net new capital in Q1 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Sony: 202,195 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $617K trimmed.
- Humankind Investments's largest Q1 2024 buy was Sony: 202,195 shares worth $3.47M.
- Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $10.1M increase.
- Humankind Investments's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $617K.
- Humankind Investments fully exited Agilent Technologies in Q1 2024, selling an estimated $202K.
- Humankind Investments's ten largest holdings make up 63% of its $378M portfolio in Q1 2024.
- Humankind Investments opened 7 new positions and closed 3 in Q1 2024.
- Humankind Investments's portfolio value rose 12% quarter-over-quarter to $378M.
Based on Humankind Investments's 13F filing for Q1 2024, filed 8 May 2024.