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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
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$228K 0.08%
1,342
+210
+19% +$37.1K
LEN.B icon
127
Lennar Class B
LEN.B
$20.8B
$224K 0.08%
+1,363
New +$208K
ENOV icon
128
Enovis
ENOV
$1.53B
$222K 0.08%
+5,148
New +$229K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$221K 0.08%
3,649
-73
-2% -$4.32K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$207K 0.07%
+2,846
New +$197K
JBL icon
131
Jabil
JBL
$35.8B
$206K 0.07%
+1,717
New +$186K
DVA icon
132
DaVita
DVA
$11.7B
$204K 0.07%
+1,247
New +$184K
TGT icon
133
Target
TGT
$68B
$201K 0.07%
+1,287
New +$192K
RUN icon
134
Sunrun
RUN
$2.46B
$192K 0.07%
10,631
-5,250
-33% -$93.3K
LUMN icon
135
Lumen
LUMN
$6.44B
$185K 0.07%
26,039
-81,773
-76% -$349K
AHCO icon
136
AdaptHealth
AHCO
$759M
$171K 0.06%
15,203
-544
-3% -$5.78K
TITN icon
137
Titan Machinery
TITN
$445M
$160K 0.06%
+11,464
New +$172K
LXU icon
138
LSB Industries
LXU
$693M
$123K 0.04%
15,306
+3,661
+31% +$29.1K
WBD icon
139
Warner Bros
WBD
$67.1B
$108K 0.04%
13,056
+1,712
+15% +$13.4K
OPK icon
140
Opko Health
OPK
$1.02B
$70.5K 0.03%
47,327
-5,672
-11% -$8.42K
OPEN icon
141
Opendoor
OPEN
$3.38B
$38.6K 0.01%
19,929
+6,130
+44% +$12.4K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-916
Closed -$223K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-128,000
Closed -$11.7M
DNA icon
144
Ginkgo Bioworks
DNA
$521M
– –
-659
Closed -$8.81K
GLD icon
145
SPDR Gold Trust
GLD
$141B
– –
-40,000
Closed -$8.6M
HEWJ icon
146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-67,411
Closed -$4.6M
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
– –
-55,660
Closed -$11.3M
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
– –
-86,575
Closed -$41.5M
SIRI icon
149
SiriusXM
SIRI
$10.1B
– –
-1,263
Closed -$35.7K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-59,140
Closed -$32.2M
3 4 5
6
7

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RWA
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BC
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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.