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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
-1.13%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$477K
2
FMC icon
FMC
FMC
+$441K
3
UNH icon
UnitedHealth
UNH
+$376K
4
BG icon
Bunge Global
BG
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$294K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$609K
3
DE icon
Deere & Co
DE
+$605K
4
LLY icon
Eli Lilly
LLY
+$489K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.13%
3 Consumer Staples 5.59%
4 Communication Services 2.76%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$226K 0.06%
1,469
-29
-2% -$4.73K
AHCO icon
127
AdaptHealth
AHCO
$759M
$225K 0.06%
20,770
+2,791
+16% +$28.1K
COF icon
128
Capital One
COF
$134B
$225K 0.06%
1,253
-96
-7% -$18.1K
AVTR icon
129
Avantor
AVTR
$9.19B
$222K 0.06%
13,704
+2,470
+22% +$46.8K
TFX icon
130
Teleflex
TFX
$5.98B
$219K 0.06%
1,586
+162
+11% +$26.2K
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$218K 0.06%
+3,245
New +$220K
AMAT icon
132
Applied Materials
AMAT
$428B
$218K 0.06%
1,503
– –
ENOV icon
133
Enovis
ENOV
$1.53B
$217K 0.06%
5,688
+452
+9% +$19.2K
DVA icon
134
DaVita
DVA
$11.7B
$216K 0.06%
+1,412
New +$222K
ORCL icon
135
Oracle
ORCL
$423B
$214K 0.06%
1,532
+126
+9% +$20.5K
ENPH icon
136
Enphase Energy
ENPH
$5.53B
$214K 0.06%
3,449
+2
+0.1% +$127
MRSH
137
Marsh
MRSH
$91.5B
$211K 0.05%
+864
New +$196K
FSLR icon
138
First Solar
FSLR
$26.9B
$210K 0.05%
1,660
+370
+29% +$57.8K
A icon
139
Agilent Technologies
A
$41.2B
$203K 0.05%
1,737
-90
-5% -$12.1K
OGN icon
140
Organon & Co
OGN
$3.57B
$168K 0.04%
11,312
-251
-2% -$3.86K
RUN icon
141
Sunrun
RUN
$2.46B
$154K 0.04%
26,222
+5,818
+29% +$47.9K
LUMN icon
142
Lumen
LUMN
$6.44B
$129K 0.03%
32,914
+14,422
+78% +$71.9K
ACH
143
Accendra Health
ACH
$214M
$118K 0.03%
+13,025
New +$138K
LXU icon
144
LSB Industries
LXU
$693M
$108K 0.03%
16,372
+1,769
+12% +$13.8K
FTRE icon
145
Fortrea Holdings
FTRE
$1.75B
$93.7K 0.02%
+12,408
New +$175K
OPK icon
146
Opko Health
OPK
$1.02B
$77K 0.02%
46,413
-1,208
-3% -$1.99K
IBRX icon
147
ImmunityBio
IBRX
$8.1B
$33.7K 0.01%
+11,184
New +$33.9K
OPEN icon
148
Opendoor
OPEN
$3.38B
$26.6K 0.01%
26,903
+5,203
+24% +$6.84K
ADV icon
149
Advantage Solutions
ADV
$361M
$20.1K 0.01%
531
+110
+26% +$6.41K
AGL icon
150
Agilon Health
AGL
$1.6B
– –
-632
Closed -$30K
3 4 5
6
7

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RWA
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Humankind Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Humankind Investments held 159 positions worth $385M, down 2.5% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments's Q1 2025 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,565 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 4,565 shares worth $447K.
  • Humankind Investments added most to FMC in Q1 2025, an estimated $441K increase.
  • Humankind Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.11M.
  • Humankind Investments fully exited iShares ESG MSCI USA Leaders ETF in Q1 2025, selling an estimated $424K.
  • Humankind Investments's ten largest holdings make up 63% of its $385M portfolio in Q1 2025.
  • Humankind Investments opened 7 new positions and closed 10 in Q1 2025.
  • Humankind Investments's portfolio value fell 2.5% quarter-over-quarter to $385M.

Based on Humankind Investments's 13F filing for Q1 2025, filed 14 May 2025.