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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
+3.44%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$214M
Cap. Flow
-$220M
Cap. Flow %
-98.57%
Top 10 Hldgs %
86.7%
Holding
153
New
–
Increased
3
Reduced
4
Closed
135

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.12M
2
SONY icon
Sony
SONY
+$1.12M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.79K

Top Sells

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
– –
-8,949
Closed -$881K
SOLV icon
152
Solventum
SOLV
$14.1B
– –
-3,759
Closed -$274K
PSKY
153
Paramount Skydance Corp
PSKY
$10.3B
– –
-11,499
Closed -$218K
3 4 5 6
7

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DWA
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Humankind Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Humankind Investments held 153 positions worth $223M, down 49% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Humankind Investments withdrew a net $220M in Q4 2025, closing 135 positions and reducing 4 holdings. Its most notable exit was Humankind US Stock ETF, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Humankind Investments added an estimated $8.12M to iShares Biotechnology ETF.

  • Humankind Investments added most to iShares Biotechnology ETF in Q4 2025, an estimated $8.12M increase.
  • Humankind Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $5.83M.
  • Humankind Investments fully exited Humankind US Stock ETF in Q4 2025, selling an estimated $98.4M.
  • Humankind Investments's ten largest holdings make up 87% of its $223M portfolio in Q4 2025.
  • Humankind Investments opened 0 new positions and closed 135 in Q4 2025.
  • Humankind Investments's portfolio value fell 49% quarter-over-quarter to $223M.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.