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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
AVGO icon
151
Broadcom
AVGO
$2.04T
– –
-1,106
Closed -$256K
DXCM icon
152
DexCom
DXCM
$32B
– –
-2,830
Closed -$220K
HSIC icon
153
Henry Schein
HSIC
$9.82B
– –
-3,057
Closed -$212K
JBL icon
154
Jabil
JBL
$35.8B
– –
-1,498
Closed -$216K
QDEL icon
155
QuidelOrtho
QDEL
$838M
– –
-4,726
Closed -$211K
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-4,105
Closed -$424K
TITN icon
157
Titan Machinery
TITN
$445M
– –
-11,449
Closed -$162K
TSLA icon
158
Tesla
TSLA
$1.3T
– –
-750
Closed -$303K
WBD icon
159
Warner Bros
WBD
$67.1B
– –
-11,001
Closed -$116K
3 4 5 6
7

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BW
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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.