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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
-1.06%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$118M
Cap. Flow
+$125M
Cap. Flow %
31.74%
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
GLD icon
SPDR Gold Trust
GLD
+$9.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
INTC icon
Intel
INTC
+$282K
3
LEN.B icon
Lennar Class B
LEN.B
+$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$243K 0.06%
2,047
-120
-6% -$14.8K
COF icon
127
Capital One
COF
$134B
$241K 0.06%
1,349
-358
-21% -$62K
ENPH icon
128
Enphase Energy
ENPH
$5.53B
$237K 0.06%
+3,447
New +$274K
AVTR icon
129
Avantor
AVTR
$9.19B
$237K 0.06%
11,234
+2,400
+27% +$54K
ORCL icon
130
Oracle
ORCL
$423B
$234K 0.06%
1,406
-395
-22% -$70.2K
QCOM icon
131
Qualcomm
QCOM
$176B
$230K 0.06%
1,498
+156
+12% +$25.5K
ENOV icon
132
Enovis
ENOV
$1.53B
$230K 0.06%
5,236
+88
+2% +$3.87K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.53B
$229K 0.06%
6,133
-1,179
-16% -$45K
SOLV icon
134
Solventum
SOLV
$14.1B
$228K 0.06%
3,457
-292
-8% -$20.4K
TRV icon
135
Travelers Companies
TRV
$80.2B
$227K 0.06%
944
-128
-12% -$32K
FSLR icon
136
First Solar
FSLR
$26.9B
$227K 0.06%
1,290
+216
+20% +$43K
DXCM icon
137
DexCom
DXCM
$32B
$220K 0.06%
+2,830
New +$210K
JBL icon
138
Jabil
JBL
$35.8B
$216K 0.05%
1,498
-219
-13% -$28.7K
HSIC icon
139
Henry Schein
HSIC
$9.82B
$212K 0.05%
3,057
+211
+7% +$15.2K
DHI icon
140
D.R. Horton
DHI
$42.3B
$211K 0.05%
1,507
+180
+14% +$30.1K
QDEL icon
141
QuidelOrtho
QDEL
$838M
$211K 0.05%
+4,726
New +$193K
RUN icon
142
Sunrun
RUN
$2.46B
$189K 0.05%
20,404
+9,773
+92% +$121K
OGN icon
143
Organon & Co
OGN
$3.57B
$173K 0.04%
+11,563
New +$188K
AHCO icon
144
AdaptHealth
AHCO
$759M
$171K 0.04%
17,979
+2,776
+18% +$28.1K
TITN icon
145
Titan Machinery
TITN
$445M
$162K 0.04%
11,449
-15
-0.1% -$217
WBD icon
146
Warner Bros
WBD
$67.1B
$116K 0.03%
11,001
-2,055
-16% -$19.1K
LXU icon
147
LSB Industries
LXU
$693M
$111K 0.03%
14,603
-703
-5% -$6.04K
LUMN icon
148
Lumen
LUMN
$6.44B
$98.2K 0.02%
18,492
-7,547
-29% -$52.1K
OPK icon
149
Opko Health
OPK
$1.02B
$70K 0.02%
47,621
+294
+0.6% +$449
OPEN icon
150
Opendoor
OPEN
$3.38B
$33.6K 0.01%
21,700
+1,771
+9% +$3.21K
3 4 5
6
7

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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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BC
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Humankind Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Humankind Investments held 156 positions worth $395M, up 43% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments deployed $125M of net new capital in Q4 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 86,575 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.95M trimmed.

  • Humankind Investments's largest Q4 2024 buy was Invesco QQQ Trust: 86,575 shares worth $44.3M.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2024, an estimated $858K increase.
  • Humankind Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.95M.
  • Humankind Investments fully exited Lennar Class B in Q4 2024, selling an estimated $224K.
  • Humankind Investments's ten largest holdings make up 64% of its $395M portfolio in Q4 2024.
  • Humankind Investments opened 15 new positions and closed 4 in Q4 2024.
  • Humankind Investments's portfolio value rose 43% quarter-over-quarter to $395M.

Based on Humankind Investments's 13F filing for Q4 2024, filed 14 Feb 2025.