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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
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.99M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.29M |
| 4 |
Bunge Global
BG
|
+$1.6M |
| 5 |
GE HealthCare
GEHC
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.51M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.83M |
| 3 |
The Mosaic Company
MOS
|
+$1.74M |
| 4 |
Walmart Inc
WMT
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.2B
| – | – |
-8,470
| Closed | -$296K |
|
152
DaVita
DVA
$11.7B
| – | – |
-1,412
| Closed | -$216K |
|
153
Enphase Energy
ENPH
$5.53B
| – | – |
-3,449
| Closed | -$214K |
|
154
Franklin Electric
FELE
$4.84B
| – | – |
-3,918
| Closed | -$368K |
|
155
ImmunityBio
IBRX
$8.09B
| – | – |
-11,184
| Closed | -$33.7K |
|
156
Kroger
KR
$34.7B
| – | – |
-5,277
| Closed | -$357K |
|
157
LSB Industries
LXU
$693M
| – | – |
-16,372
| Closed | -$108K |
|
|
MRSH
158
Marsh
MRSH
$91.4B
| – | – |
-864
| Closed | -$211K |
|
|
ACH
159
Accendra Health
ACH
$215M
| – | – |
-13,025
| Closed | -$118K |
|
160
Opendoor
OPEN
$3.38B
| – | – |
-26,903
| Closed | -$26.6K |
|
161
Spectrum Brands
SPB
$2.06B
| – | – |
-5,814
| Closed | -$416K |
|
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-25,500
| Closed | -$2.83M |
|
163
Travelers Companies
TRV
$80.2B
| – | – |
-1,033
| Closed | -$273K |
|
164
Zurn Elkay Water Solutions
ZWS
$8.51B
| – | – |
-6,887
| Closed | -$227K |
|
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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.