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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
+5.28%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$74.8M
Cap. Flow
+$69.5M
Cap. Flow %
40.2%
Top 10 Hldgs %
77.89%
Holding
75
New
51
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$44.9M
2
VZ icon
Verizon
VZ
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.74M
5
DE icon
Deere & Co
DE
+$1.63M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$6.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
HD icon
Home Depot
HD
+$265K
4
V icon
Visa
V
+$225K
5
MA icon
Mastercard
MA
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 16.24%
3 Healthcare 6.52%
4 Communication Services 4.06%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$45.9M 26.54%
+1,756,097
New +$44.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$16.2M 9.36%
50,700
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$14.5M 8.41%
115,827
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$12.4M 7.15%
31,170
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.8B
$11.2M 6.5%
50,860
– –
AAPL icon
6
Apple
AAPL
$4.82T
$8.97M 5.19%
73,457
+11,857
+19% +$1.52M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.66M 5.01%
137,400
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$8.13M 4.7%
34,469
+4,533
+15% +$1.05M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$4.38M 2.53%
63,896
– –
CSCO icon
10
Cisco
CSCO
$434B
$4.34M 2.51%
83,900
– –
SONY icon
11
Sony
SONY
$140B
$4.29M 2.48%
202,195
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$2.26M 1.3%
21,880
+18,440
+536% +$1.82M
VZ icon
13
Verizon
VZ
$214B
$2.14M 1.24%
+36,859
New +$2.08M
DE icon
14
Deere & Co
DE
$184B
$1.85M 1.07%
+4,954
New +$1.63M
CTVA icon
15
Corteva
CTVA
$54.6B
$1.84M 1.06%
+39,429
New +$1.74M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.77%
25,500
– –
HPQ icon
17
HP
HPQ
$30.5B
$1.26M 0.73%
+39,674
New +$1.09M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.02M 0.59%
6,223
+4,266
+218% +$690K
PFE icon
19
Pfizer
PFE
$157B
$980K 0.57%
+27,037
New +$960K
GE icon
20
GE Aerospace
GE
$320B
$942K 0.54%
+14,395
New +$872K
HCA icon
21
HCA Healthcare
HCA
$91.7B
$868K 0.5%
+4,610
New +$813K
PG icon
22
Procter & Gamble
PG
$340B
$786K 0.45%
+5,806
New +$758K
DELL icon
23
Dell
DELL
$346B
$757K 0.44%
+16,932
New +$694K
BG icon
24
Bunge Global
BG
$23.4B
$755K 0.44%
+9,527
New +$708K
MRK icon
25
Merck
MRK
$355B
$749K 0.43%
+10,176
New +$751K
1
2 3

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SHFA
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NED
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PAM
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HFS
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TIA
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Humankind Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Humankind Investments held 75 positions worth $173M, up 76% from $98.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Humankind Investments deployed $69.5M of net new capital in Q1 2021, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was Humankind US Stock ETF: 1,756,097 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $98.5K trimmed.

  • Humankind Investments's largest Q1 2021 buy was Humankind US Stock ETF: 1,756,097 shares worth $45.9M.
  • 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 ITT in Q1 2021, selling an estimated $6.18M.
  • Humankind Investments's ten largest holdings make up 78% of its $173M portfolio in Q1 2021.
  • Humankind Investments opened 51 new positions and closed 8 in Q1 2021.
  • Humankind Investments's portfolio value rose 76% quarter-over-quarter to $173M.

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