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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
+8.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
-$5.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.65%
Holding
157
New
10
Increased
71
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$452K
2
LLY icon
Eli Lilly
LLY
+$427K
3
DE icon
Deere & Co
DE
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
3
SONY icon
Sony
SONY
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$24B
$259K 0.06%
2,434
-18
-0.7% -$1.9K
DHI icon
127
D.R. Horton
DHI
$42.3B
$258K 0.06%
1,522
-405
-21% -$63.7K
ALL icon
128
Allstate
ALL
$67.5B
$256K 0.06%
1,191
+51
+4% +$10.3K
PRU icon
129
Prudential Financial
PRU
$41.8B
$256K 0.06%
2,464
+131
+6% +$13.8K
MRNA icon
130
Moderna
MRNA
$23.6B
$251K 0.06%
9,704
-913
-9% -$25.5K
J icon
131
Jacobs Solutions
J
$17B
$248K 0.06%
1,653
-149
-8% -$21.4K
PGR icon
132
Progressive
PGR
$125B
$244K 0.06%
988
+167
+20% +$41.2K
QDEL icon
133
QuidelOrtho
QDEL
$838M
$242K 0.06%
+8,206
New +$224K
LUMN icon
134
Lumen
LUMN
$6.44B
$240K 0.05%
39,144
-1,319
-3% -$6.33K
JBL icon
135
Jabil
JBL
$35.8B
$239K 0.05%
1,102
-253
-19% -$55.1K
TSLA icon
136
Tesla
TSLA
$1.3T
$237K 0.05%
+534
New +$185K
V icon
137
Visa
V
$677B
$229K 0.05%
670
+69
+11% +$23.9K
DXCM icon
138
DexCom
DXCM
$32B
$227K 0.05%
3,370
+313
+10% +$24.8K
LRCX icon
139
Lam Research
LRCX
$390B
$224K 0.05%
+1,675
New +$177K
PSKY
140
Paramount Skydance Corp
PSKY
$10.3B
$218K 0.05%
+11,499
New +$182K
ENPH icon
141
Enphase Energy
ENPH
$5.53B
$217K 0.05%
+6,126
New +$228K
CAT icon
142
Caterpillar
CAT
$387B
$207K 0.05%
+434
New +$185K
AIZ icon
143
Assurant
AIZ
$14.3B
$205K 0.05%
+948
New +$192K
CRL icon
144
Charles River Laboratories
CRL
$12.8B
$204K 0.05%
1,305
-82
-6% -$13K
LEN.B icon
145
Lennar Class B
LEN.B
$20.8B
$203K 0.05%
+1,693
New +$201K
CBRE icon
146
CBRE Group
CBRE
$42.9B
$201K 0.05%
1,274
-195
-13% -$30.2K
IART icon
147
Integra LifeSciences
IART
$1.34B
$186K 0.04%
13,014
-11
-0.1% -$151
FTRE icon
148
Fortrea Holdings
FTRE
$1.75B
$185K 0.04%
21,984
-16,764
-43% -$128K
OGN icon
149
Organon & Co
OGN
$3.57B
$178K 0.04%
16,672
-388
-2% -$3.81K
OPK icon
150
Opko Health
OPK
$1.02B
$178K 0.04%
114,644
+5,345
+5% +$7.34K
3 4 5
6
7

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Humankind Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Humankind Investments held 157 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q3 2025 filing shows 10 new, 71 increased, 61 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 6,126 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.66M.

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

  • Humankind Investments's largest Q3 2025 buy was Enphase Energy: 6,126 shares worth $217K.
  • Humankind Investments added most to Baxter International in Q3 2025, an estimated $452K increase.
  • Humankind Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.66M.
  • Humankind Investments fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.06M.
  • Humankind Investments's ten largest holdings make up 66% of its $437M portfolio in Q3 2025.
  • Humankind Investments opened 10 new positions and closed 4 in Q3 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Humankind Investments's 13F filing for Q3 2025, filed 14 Nov 2025.