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Humankind Investments Portfolio holdings
AUM
$209M
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
93.25%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$474B
| $15.9M | 16.22% |
+50,700
| New | +$14.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $14.8M | 15.07% |
+115,827
| New | +$14.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $11.7M | 11.88% |
+31,170
| New | +$11.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$76.8B
| $9.97M | 10.17% |
+50,860
| New | +$8.9M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.28M | 8.44% |
+137,400
| New | +$7.74M |
|
6
Apple
AAPL
$4.81T
| $8.17M | 8.33% |
+61,600
| New | +$7.41M |
|
7
Microsoft
MSFT
$3.71T
| $6.66M | 6.79% |
+29,936
| New | +$6.44M |
|
8
ITT
ITT
$17.7B
| $6.18M | 6.3% |
+80,200
| New | +$5.6M |
|
9
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.32M | 4.4% |
+63,896
| New | +$4.01M |
|
10
Sony
SONY
$140B
| $4.09M | 4.17% |
+202,195
| New | +$3.52M |
|
11
Cisco
CSCO
$433B
| $3.75M | 3.83% |
+83,900
| New | +$3.45M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.28M | 1.3% |
+25,500
| New | +$1.2M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $399K | 0.41% |
+1,460
| New | +$400K |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $332K | 0.34% |
+1,172,000
| New | +$416M |
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $331K | 0.34% |
+3,780
| New | +$319K |
|
16
Johnson & Johnson
JNJ
$638B
| $308K | 0.31% |
+1,957
| New | +$289K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $301K | 0.31% |
+3,440
| New | +$289K |
|
18
Home Depot
HD
$306B
| $265K | 0.27% |
+998
| New | +$274K |
|
19
Visa
V
$700B
| $225K | 0.23% |
+1,027
| New | +$210K |
|
20
JPMorgan Chase
JPM
$915B
| $218K | 0.22% |
+1,715
| New | +$192K |
|
21
Mastercard
MA
$501B
| $217K | 0.22% |
+607
| New | +$202K |
|
22
Alibaba
BABA
$274B
| $205K | 0.21% |
+881
| New | +$245K |
|
23
Thermo Fisher Scientific
TMO
$236B
| $205K | 0.21% |
+441
| New | +$207K |
|
24
Lineage Cell Therapeutics
LCTX
$260M
| $47K | 0.05% |
+26,737
| New | +$37.4K |
|
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Humankind Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Humankind Investments, which disclosed 24 positions worth $98.1M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,700 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.
- Humankind Investments's largest Q4 2020 buy was Invesco QQQ Trust: 50,700 shares worth $15.9M.
- Humankind Investments's ten largest holdings make up 92% of its $98.1M portfolio in Q4 2020.
- Humankind Investments disclosed 24 positions in Q4 2020, its first 13F filing on record.
Based on Humankind Investments's 13F filing for Q4 2020, filed 12 Feb 2021.