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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
+5.75%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$23.6M
Cap. Flow
+$21.9M
Cap. Flow %
39.04%
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
VZ icon
Verizon
VZ
+$1.08M
3
CTVA icon
Corteva
CTVA
+$670K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
PFE icon
Pfizer
PFE
+$595K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.4%
2 Communication Services 20.9%
3 Consumer Staples 9.76%
4 Industrials 9.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 6.78%
31,200
+9,320
+43% +$1.09M
VZ icon
2
Verizon
VZ
$194B
$3.12M 5.55%
55,645
+18,786
+51% +$1.08M
CTVA icon
3
Corteva
CTVA
$59.7B
$2.39M 4.26%
53,926
+14,497
+37% +$670K
DE icon
4
Deere & Co
DE
$170B
$2.17M 3.85%
6,139
+1,185
+24% +$433K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.67M 2.96%
10,105
+3,882
+62% +$643K
PFE icon
6
Pfizer
PFE
$140B
$1.66M 2.95%
42,337
+15,300
+57% +$595K
HPQ icon
7
HP
HPQ
$23.5B
$1.48M 2.64%
49,151
+9,477
+24% +$303K
HCA icon
8
HCA Healthcare
HCA
$84.8B
$1.31M 2.33%
6,321
+1,711
+37% +$349K
GE icon
9
GE Aerospace
GE
$367B
$1.3M 2.31%
19,353
+4,958
+34% +$331K
MRK icon
10
Merck
MRK
$324B
$1.22M 2.16%
15,636
+5,460
+54% +$406K
PG icon
11
Procter & Gamble
PG
$343B
$1.2M 2.13%
8,880
+3,074
+53% +$416K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.15M 2.05%
17,231
+6,243
+57% +$407K
DELL icon
13
Dell
DELL
$283B
$1.14M 2.04%
22,624
+5,692
+34% +$285K
AWK icon
14
American Water Works
AWK
$26.3B
$1.12M 2%
7,290
+2,878
+65% +$448K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.1M 1.95%
19,241
+6,604
+52% +$369K
ABBV icon
16
AbbVie
ABBV
$458B
$1.03M 1.83%
9,107
+3,146
+53% +$354K
BG icon
17
Bunge Global
BG
$23.6B
$983K 1.75%
12,576
+3,049
+32% +$257K
LLY icon
18
Eli Lilly
LLY
$1.07T
$922K 1.64%
4,015
+1,745
+77% +$351K
PEP icon
19
PepsiCo
PEP
$186B
$887K 1.58%
5,988
+2,132
+55% +$311K
CHTR icon
20
Charter Communications
CHTR
$14.7B
$852K 1.52%
1,181
+466
+65% +$314K
IQV icon
21
IQVIA
IQV
$34.7B
$809K 1.44%
3,339
+1,068
+47% +$247K
AMZN icon
22
Amazon
AMZN
$2.5T
$798K 1.42%
4,640
+2,000
+76% +$332K
UNH icon
23
UnitedHealth
UNH
$382B
$787K 1.4%
1,966
+619
+46% +$247K
AGCO icon
24
AGCO
AGCO
$8.78B
$779K 1.39%
5,977
+1,145
+24% +$161K
T icon
25
AT&T
T
$165B
$770K 1.37%
35,422
+12,226
+53% +$278K
1
2 3 4

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Humankind Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Humankind Investments held 81 positions worth $56.2M, up 72% from $32.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Humankind Investments deployed $21.9M of net new capital in Q2 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Danaher: 1,448 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Humankind Investments's largest Q2 2021 buy was Danaher: 1,448 shares worth $345K.
  • Humankind Investments added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.09M increase.
  • Humankind Investments's ten largest holdings make up 36% of its $56.2M portfolio in Q2 2021.
  • Humankind Investments opened 26 new positions and closed 0 in Q2 2021.
  • Humankind Investments's portfolio value rose 72% quarter-over-quarter to $56.2M.

Based on Humankind Investments's 13F filing for Q2 2021, filed 16 Aug 2021.