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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
ADV icon
151
Advantage Solutions
ADV
$361M
$30.7K 0.01%
+421
New +$34.4K
AGL icon
152
Agilon Health
AGL
$1.6B
$30K 0.01%
+632
New +$38.2K
DVA icon
153
DaVita
DVA
$11.7B
– –
-1,247
Closed -$204K
LEN.B icon
154
Lennar Class B
LEN.B
$20.8B
– –
-1,363
Closed -$224K
TGT icon
155
Target
TGT
$68B
– –
-1,287
Closed -$201K
CTLT
156
DELISTED
CATALENT, INC.
CTLT
– –
-3,649
Closed -$221K
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.