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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
+2.22%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$1.21M
Cap. Flow
-$8.07M
Cap. Flow %
-2.14%
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
CL icon
Colgate-Palmolive
CL
+$1.39M
3
ABT icon
Abbott
ABT
+$1.11M
4
CI icon
Cigna
CI
+$945K
5
BAX icon
Baxter International
BAX
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.72M
4
ADM icon
Archer Daniels Midland
ADM
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.3B
$223K 0.06%
916
-616
-40% -$97.3K
COF icon
127
Capital One
COF
$134B
$220K 0.06%
+1,589
New +$223K
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$209K 0.06%
+3,722
New +$208K
DHI icon
129
D.R. Horton
DHI
$42.3B
$207K 0.05%
+1,467
New +$216K
TRV icon
130
Travelers Companies
TRV
$80.2B
$205K 0.05%
1,007
-487
-33% -$105K
V icon
131
Visa
V
$677B
$205K 0.05%
780
-545
-41% -$149K
RUN icon
132
Sunrun
RUN
$2.46B
$188K 0.05%
+15,881
New +$195K
AHCO icon
133
AdaptHealth
AHCO
$759M
$157K 0.04%
+15,747
New +$160K
LUMN icon
134
Lumen
LUMN
$6.44B
$119K 0.03%
107,812
+94,857
+732% +$120K
LXU icon
135
LSB Industries
LXU
$693M
$95.3K 0.03%
+11,645
New +$102K
WBD icon
136
Warner Bros
WBD
$67.1B
$84.4K 0.02%
+11,344
New +$90.9K
OPK icon
137
Opko Health
OPK
$1.02B
$66.2K 0.02%
52,999
+14,618
+38% +$19K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$35.7K 0.01%
+1,263
New +$37.7K
OPEN icon
139
Opendoor
OPEN
$3.38B
$24.6K 0.01%
+13,799
New +$29.8K
DNA icon
140
Ginkgo Bioworks
DNA
$521M
$8.81K ﹤0.01%
+659
New +$19.7K
ABM icon
141
ABM Industries
ABM
$2.84B
– –
-5,667
Closed -$253K
ACM icon
142
Aecom
ACM
$9.75B
– –
-2,676
Closed -$262K
AVD icon
143
American Vanguard Corp
AVD
$68.9M
– –
-12,728
Closed -$165K
AVGO icon
144
Broadcom
AVGO
$2.04T
– –
-3,670
Closed -$486K
CBRE icon
145
CBRE Group
CBRE
$42.9B
– –
-2,632
Closed -$256K
CDW icon
146
CDW
CDW
$17B
– –
-808
Closed -$207K
CRM icon
147
Salesforce
CRM
$158B
– –
-713
Closed -$215K
CTSH icon
148
Cognizant
CTSH
$26B
– –
-2,844
Closed -$208K
CWT icon
149
California Water Service
CWT
$3.12B
– –
-4,312
Closed -$200K
GWW icon
150
W.W. Grainger
GWW
$60.2B
– –
-316
Closed -$321K
3 4 5
6
7

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Humankind Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Humankind Investments held 168 positions worth $377M, down 0.32% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments's Q2 2024 filing shows 29 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Intel: 67,783 shares worth $2.1M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2024 buy was Intel: 67,783 shares worth $2.1M.
  • Humankind Investments added most to Colgate-Palmolive in Q2 2024, an estimated $1.39M increase.
  • Humankind Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.29M.
  • Humankind Investments fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $3.37M.
  • Humankind Investments's ten largest holdings make up 65% of its $377M portfolio in Q2 2024.
  • Humankind Investments opened 29 new positions and closed 28 in Q2 2024.
  • Humankind Investments's portfolio value fell 0.32% quarter-over-quarter to $377M.

Based on Humankind Investments's 13F filing for Q2 2024, filed 12 Aug 2024.