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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
+0.47%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.22M
Cap. Flow
+$7.37M
Cap. Flow %
3.35%
Top 10 Hldgs %
67.54%
Holding
116
New
23
Increased
53
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$7M
2
BG icon
Bunge Global
BG
+$1.09M
3
CTVA icon
Corteva
CTVA
+$971K
4
VZ icon
Verizon
VZ
+$820K
5
GE icon
GE Aerospace
GE
+$559K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.35M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
DE icon
Deere & Co
DE
+$809K
4
HPQ icon
HP
HPQ
+$807K
5
CHTR icon
Charter Communications
CHTR
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.41%
2 Technology 14.6%
3 Healthcare 10.76%
4 Consumer Staples 5.32%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$59M 26.84%
2,143,519
+249,014
+13% +$7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$18.1M 8.25%
50,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.4M 6.08%
31,170
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$11.1M 5.06%
50,860
– –
AAPL icon
5
Apple
AAPL
$4.84T
$11.1M 5.06%
78,575
-3,798
-5% -$559K
MSFT icon
6
Microsoft
MSFT
$3.69T
$9.87M 4.49%
34,999
-4,598
-12% -$1.34M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.02M 4.1%
137,400
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$7.51M 3.42%
58,827
-57,000
-49% -$7.35M
CSCO icon
9
Cisco
CSCO
$434B
$4.82M 2.19%
88,618
+372
+0.4% +$20.9K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$4.49M 2.04%
63,896
– –
SONY icon
11
Sony
SONY
$140B
$4.47M 2.03%
202,195
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.81M 1.74%
28,540
-2,660
-9% -$362K
VZ icon
13
Verizon
VZ
$214B
$3.81M 1.73%
70,467
+14,822
+27% +$820K
CTVA icon
14
Corteva
CTVA
$55.6B
$3.21M 1.46%
76,365
+22,439
+42% +$971K
BG icon
15
Bunge Global
BG
$23.4B
$2.17M 0.99%
26,687
+14,111
+112% +$1.09M
GE icon
16
GE Aerospace
GE
$319B
$1.8M 0.82%
28,043
+8,690
+45% +$559K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$1.75M 0.8%
10,848
+743
+7% +$127K
PG icon
18
Procter & Gamble
PG
$341B
$1.65M 0.75%
11,809
+2,929
+33% +$415K
HCA icon
19
HCA Healthcare
HCA
$91.8B
$1.59M 0.72%
6,545
+224
+4% +$54.8K
PFE icon
20
Pfizer
PFE
$157B
$1.55M 0.7%
36,003
-6,334
-15% -$281K
AWK icon
21
American Water Works
AWK
$27.4B
$1.45M 0.66%
8,572
+1,282
+18% +$224K
DE icon
22
Deere & Co
DE
$184B
$1.3M 0.59%
3,895
-2,244
-37% -$809K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.58%
25,500
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.23M 0.56%
11,389
+2,282
+25% +$261K
PEP icon
25
PepsiCo
PEP
$185B
$1.23M 0.56%
8,164
+2,176
+36% +$337K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 116 positions worth $220M, up 3.9% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Humankind Investments deployed $7.37M of net new capital in Q3 2021, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.35M trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Humankind US Stock ETF in Q3 2021, an estimated $7M increase.
  • Humankind Investments's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.35M.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 68% of its $220M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 3.9% quarter-over-quarter to $220M.

Based on Humankind Investments's 13F filing for Q3 2021, filed 8 Nov 2021.