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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
+2.22%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$1.21M
(-0.32%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.22M |
| 2 |
Colgate-Palmolive
CL
|
+$1.39M |
| 3 |
Abbott
ABT
|
+$1.11M |
| 4 |
Cigna
CI
|
+$945K |
| 5 |
Baxter International
BAX
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.56M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.53B
| – | – |
-3,864
| Closed | -$208K |
|
152
Hartford Financial Services
HIG
$39.3B
| – | – |
-2,200
| Closed | -$227K |
|
153
Henry Schein
HSIC
$9.89B
| – | – |
-2,879
| Closed | -$217K |
|
154
Coca-Cola
KO
$373B
| – | – |
-5,565
| Closed | -$340K |
|
155
Live Nation Entertainment
LYV
$42.7B
| – | – |
-2,123
| Closed | -$225K |
|
156
Mastercard
MA
$495B
| – | – |
-568
| Closed | -$274K |
|
157
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-720
| Closed | -$350K |
|
|
MRSH
158
Marsh
MRSH
$91.9B
| – | – |
-1,825
| Closed | -$376K |
|
159
3M
MMM
$94.4B
| – | – |
-3,113
| Closed | -$276K |
|
160
PayPal
PYPL
$51.1B
| – | – |
-4,152
| Closed | -$278K |
|
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| – | – |
-23,000
| Closed | -$600K |
|
162
State Street
STT
$50.4B
| – | – |
-4,720
| Closed | -$365K |
|
163
Sysco
SYY
$40B
| – | – |
-2,632
| Closed | -$214K |
|
164
Target
TGT
$67B
| – | – |
-2,658
| Closed | -$471K |
|
165
TJX Companies
TJX
$179B
| – | – |
-2,608
| Closed | -$265K |
|
166
US Foods
USFD
$23.6B
| – | – |
-3,972
| Closed | -$214K |
|
|
167
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-39,000
| Closed | -$3.37M |
|
168
Xylem
XYL
$28.5B
| – | – |
-7,804
| Closed | -$1.01M |
|
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Humankind Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Humankind Investments held 168 positions worth $377M, down 0.32% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Humankind Investments's Q2 2024 filing shows 29 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Intel: 67,783 shares worth $2.1M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Humankind Investments's largest Q2 2024 buy was Intel: 67,783 shares worth $2.1M.
- Humankind Investments added most to Colgate-Palmolive in Q2 2024, an estimated $1.39M increase.
- Humankind Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.29M.
- Humankind Investments fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $3.37M.
- Humankind Investments's ten largest holdings make up 65% of its $377M portfolio in Q2 2024.
- Humankind Investments opened 29 new positions and closed 28 in Q2 2024.
- Humankind Investments's portfolio value fell 0.32% quarter-over-quarter to $377M.
Based on Humankind Investments's 13F filing for Q2 2024, filed 12 Aug 2024.