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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
+13.19%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$65.5M
Cap. Flow
-$67.2M
Cap. Flow %
-205.99%
Top 10 Hldgs %
42.78%
Holding
74
New
50
Increased
4
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
CTVA icon
Corteva
CTVA
+$1.74M
4
DE icon
Deere & Co
DE
+$1.63M
5
HPQ icon
HP
HPQ
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.57%
2 Communication Services 21.54%
3 Industrials 12.8%
4 Materials 10.02%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 6.92%
21,880
+18,440
+536% +$1.82M
VZ icon
2
Verizon
VZ
$194B
$2.14M 6.57%
+36,859
New +$2.08M
DE icon
3
Deere & Co
DE
$170B
$1.85M 5.68%
+4,954
New +$1.63M
CTVA icon
4
Corteva
CTVA
$59.7B
$1.84M 5.64%
+39,429
New +$1.74M
HPQ icon
5
HP
HPQ
$23.5B
$1.26M 3.86%
+39,674
New +$1.09M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$1.02M 3.14%
6,223
+4,266
+218% +$690K
PFE icon
7
Pfizer
PFE
$140B
$980K 3.01%
+27,037
New +$960K
GE icon
8
GE Aerospace
GE
$367B
$942K 2.89%
+14,395
New +$872K
HCA icon
9
HCA Healthcare
HCA
$84.8B
$868K 2.66%
+4,610
New +$813K
PG icon
10
Procter & Gamble
PG
$343B
$786K 2.41%
+5,806
New +$758K
DELL icon
11
Dell
DELL
$283B
$757K 2.32%
+16,932
New +$694K
BG icon
12
Bunge Global
BG
$23.6B
$755K 2.32%
+9,527
New +$708K
MRK icon
13
Merck
MRK
$324B
$749K 2.3%
+10,176
New +$751K
AGCO icon
14
AGCO
AGCO
$8.78B
$694K 2.13%
+4,832
New +$602K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$694K 2.13%
+10,988
New +$684K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$684K 2.1%
+12,637
New +$668K
AWK icon
17
American Water Works
AWK
$26.3B
$661K 2.03%
+4,412
New +$669K
ABBV icon
18
AbbVie
ABBV
$458B
$645K 1.98%
+5,961
New +$638K
PEP icon
19
PepsiCo
PEP
$186B
$545K 1.67%
+3,856
New +$529K
T icon
20
AT&T
T
$165B
$530K 1.63%
+23,196
New +$513K
LH icon
21
Labcorp
LH
$24.3B
$522K 1.6%
+2,383
New +$478K
UNH icon
22
UnitedHealth
UNH
$382B
$501K 1.54%
+1,347
New +$467K
MCK icon
23
McKesson
MCK
$98.5B
$476K 1.46%
+2,441
New +$446K
AMGN icon
24
Amgen
AMGN
$203B
$461K 1.41%
+1,853
New +$442K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$441K 1.35%
+715
New +$447K
1
2 3

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LTL
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AWMM
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BW
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DWA
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Humankind Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Humankind Investments held 74 positions worth $32.6M, down 67% from $98.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Humankind Investments withdrew a net $67.2M in Q1 2021, closing 19 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Humankind Investments opened a new position in Verizon worth $2.14M.

  • Humankind Investments's largest Q1 2021 buy was Verizon: 36,859 shares worth $2.14M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.82M increase.
  • Humankind Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $98.5K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
  • Humankind Investments's ten largest holdings make up 43% of its $32.6M portfolio in Q1 2021.
  • Humankind Investments opened 50 new positions and closed 19 in Q1 2021.
  • Humankind Investments's portfolio value fell 67% quarter-over-quarter to $32.6M.

Based on Humankind Investments's 13F filing for Q1 2021, filed 14 May 2021.