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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
+6.22%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
+$28.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
70.95%
Holding
93
New
26
Increased
59
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
VZ icon
Verizon
VZ
+$1.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.02%
2 Technology 16.04%
3 Healthcare 10.19%
4 Communication Services 5.55%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$52.1M 24.62%
1,894,505
+138,408
+8% +$3.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$18M 8.49%
50,700
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$14.8M 7.01%
115,827
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.3M 6.3%
31,170
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$11.7M 5.51%
50,860
– –
AAPL icon
6
Apple
AAPL
$4.84T
$11.3M 5.33%
82,373
+8,916
+12% +$1.16M
MSFT icon
7
Microsoft
MSFT
$3.69T
$10.7M 5.07%
39,597
+5,128
+15% +$1.3M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.24M 4.37%
137,400
– –
CSCO icon
9
Cisco
CSCO
$434B
$4.68M 2.21%
88,246
+4,346
+5% +$229K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$4.32M 2.04%
63,896
– –
SONY icon
11
Sony
SONY
$140B
$3.93M 1.86%
202,195
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.81M 1.8%
31,200
+9,320
+43% +$1.09M
VZ icon
13
Verizon
VZ
$214B
$3.12M 1.47%
55,645
+18,786
+51% +$1.08M
CTVA icon
14
Corteva
CTVA
$55.6B
$2.39M 1.13%
53,926
+14,497
+37% +$670K
DE icon
15
Deere & Co
DE
$184B
$2.17M 1.02%
6,139
+1,185
+24% +$433K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.67M 0.79%
10,105
+3,882
+62% +$643K
PFE icon
17
Pfizer
PFE
$157B
$1.66M 0.78%
42,337
+15,300
+57% +$595K
HPQ icon
18
HP
HPQ
$30.5B
$1.48M 0.7%
49,151
+9,477
+24% +$303K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.65%
25,500
– –
HCA icon
20
HCA Healthcare
HCA
$91.8B
$1.31M 0.62%
6,321
+1,711
+37% +$349K
GE icon
21
GE Aerospace
GE
$319B
$1.3M 0.61%
19,353
+4,958
+34% +$331K
MRK icon
22
Merck
MRK
$355B
$1.22M 0.57%
15,636
+5,460
+54% +$406K
PG icon
23
Procter & Gamble
PG
$341B
$1.2M 0.57%
8,880
+3,074
+53% +$416K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.54%
17,231
+6,243
+57% +$407K
DELL icon
25
Dell
DELL
$346B
$1.14M 0.54%
22,624
+5,692
+34% +$285K
1
2 3 4

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HFS
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TIA
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Humankind Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Humankind Investments held 93 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Humankind Investments deployed $28.4M of net new capital in Q2 2021, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,448 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Humankind Investments's largest Q2 2021 buy was Danaher: 1,448 shares worth $345K.
  • Humankind Investments added most to Humankind US Stock ETF in Q2 2021, an estimated $3.77M increase.
  • Humankind Investments's ten largest holdings make up 71% of its $212M portfolio in Q2 2021.
  • Humankind Investments opened 26 new positions and closed 0 in Q2 2021.
  • Humankind Investments's portfolio value rose 22% quarter-over-quarter to $212M.

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