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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
+6.86%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
ADM icon
Archer Daniels Midland
ADM
+$2.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
3
MOS icon
The Mosaic Company
MOS
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.3B
$248K 0.06%
1,927
-57
-3% -$7.02K
VLTO icon
127
Veralto
VLTO
$24B
$248K 0.06%
2,452
-3,241
-57% -$313K
LW icon
128
Lamb Weston
LW
$7.19B
$244K 0.06%
+4,710
New +$252K
HPE icon
129
Hewlett Packard
HPE
$70.5B
$244K 0.06%
11,936
-2,980
-20% -$50K
J icon
130
Jacobs Solutions
J
$17B
$237K 0.06%
1,802
-1,907
-51% -$235K
ALL icon
131
Allstate
ALL
$67.5B
$229K 0.06%
1,140
-626
-35% -$125K
ILMN icon
132
Illumina
ILMN
$28.4B
$226K 0.06%
+2,368
New +$192K
FSLR icon
133
First Solar
FSLR
$26.9B
$223K 0.05%
1,347
-313
-19% -$46.2K
UHS icon
134
Universal Health Services
UHS
$10.5B
$220K 0.05%
1,213
-644
-35% -$116K
PGR icon
135
Progressive
PGR
$125B
$219K 0.05%
821
-393
-32% -$108K
V icon
136
Visa
V
$677B
$213K 0.05%
601
-103
-15% -$35.9K
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$210K 0.05%
+1,387
New +$185K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$206K 0.05%
+1,469
New +$186K
FTRE icon
139
Fortrea Holdings
FTRE
$1.75B
$191K 0.05%
38,748
+26,340
+212% +$142K
LUMN icon
140
Lumen
LUMN
$6.44B
$177K 0.04%
40,463
+7,549
+23% +$29.3K
PARA
141
DELISTED
Paramount Global Class B
PARA
$168K 0.04%
+13,015
New +$152K
OGN icon
142
Organon & Co
OGN
$3.57B
$165K 0.04%
17,060
+5,748
+51% +$59.3K
IART icon
143
Integra LifeSciences
IART
$1.34B
$160K 0.04%
+13,025
New +$189K
OPK icon
144
Opko Health
OPK
$1.02B
$144K 0.04%
109,299
+62,886
+135% +$86K
RUN icon
145
Sunrun
RUN
$2.46B
$132K 0.03%
16,158
-10,064
-38% -$79.1K
WBD icon
146
Warner Bros
WBD
$67.1B
$118K 0.03%
+10,281
New +$95.9K
EMBC icon
147
Embecta
EMBC
$262M
$111K 0.03%
+11,464
New +$129K
ADV icon
148
Advantage Solutions
ADV
$361M
– –
-531
Closed -$20.1K
AHCO icon
149
AdaptHealth
AHCO
$759M
– –
-20,770
Closed -$225K
AVTR icon
150
Avantor
AVTR
$9.19B
– –
-13,704
Closed -$222K
3 4 5
6
7

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Humankind Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Humankind Investments held 164 positions worth $410M, up 6.5% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q2 2025 filing shows 15 new, 61 increased, 60 reduced and 17 closed positions. Its largest new stake was Aecom: 3,204 shares worth $362K. The largest sale was Procter & Gamble, an estimated $3.51M.

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

  • Humankind Investments's largest Q2 2025 buy was Aecom: 3,204 shares worth $362K.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.99M increase.
  • Humankind Investments's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.51M.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $2.83M.
  • Humankind Investments's ten largest holdings make up 64% of its $410M portfolio in Q2 2025.
  • Humankind Investments opened 15 new positions and closed 17 in Q2 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $410M.

Based on Humankind Investments's 13F filing for Q2 2025, filed 14 Aug 2025.