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HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
+$9.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
51
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.09M
2
CTVA icon
Corteva
CTVA
+$971K
3
VZ icon
Verizon
VZ
+$820K
4
GE icon
GE Aerospace
GE
+$559K
5
SYY icon
Sysco
SYY
+$526K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$809K
2
HPQ icon
HP
HPQ
+$807K
3
CHTR icon
Charter Communications
CHTR
+$651K
4
DELL icon
Dell
DELL
+$492K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
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 5.81%
28,540
-2,660
-9% -$362K
VZ icon
2
Verizon
VZ
$194B
$3.81M 5.8%
70,467
+14,822
+27% +$820K
CTVA icon
3
Corteva
CTVA
$59.7B
$3.21M 4.9%
76,365
+22,439
+42% +$971K
BG icon
4
Bunge Global
BG
$23.6B
$2.17M 3.31%
26,687
+14,111
+112% +$1.09M
GE icon
5
GE Aerospace
GE
$367B
$1.8M 2.74%
28,043
+8,690
+45% +$559K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$1.75M 2.67%
10,848
+743
+7% +$127K
PG icon
7
Procter & Gamble
PG
$343B
$1.65M 2.52%
11,809
+2,929
+33% +$415K
HCA icon
8
HCA Healthcare
HCA
$84.8B
$1.59M 2.42%
6,545
+224
+4% +$54.8K
PFE icon
9
Pfizer
PFE
$140B
$1.55M 2.36%
36,003
-6,334
-15% -$281K
AWK icon
10
American Water Works
AWK
$26.3B
$1.45M 2.21%
8,572
+1,282
+18% +$224K
DE icon
11
Deere & Co
DE
$170B
$1.3M 1.99%
3,895
-2,244
-37% -$809K
ABBV icon
12
AbbVie
ABBV
$458B
$1.23M 1.87%
11,389
+2,282
+25% +$261K
PEP icon
13
PepsiCo
PEP
$186B
$1.23M 1.87%
8,164
+2,176
+36% +$337K
MRK icon
14
Merck
MRK
$324B
$1.13M 1.73%
15,097
-539
-3% -$41K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.1M 1.68%
18,672
+1,441
+8% +$94.9K
XYL icon
16
Xylem
XYL
$28.5B
$1.02M 1.55%
8,222
+2,319
+39% +$298K
MCK icon
17
McKesson
MCK
$98.5B
$930K 1.42%
4,663
+1,111
+31% +$222K
ECL icon
18
Ecolab
ECL
$75.6B
$913K 1.39%
4,375
+1,154
+36% +$253K
LLY icon
19
Eli Lilly
LLY
$1.07T
$893K 1.36%
3,867
-148
-4% -$36.5K
CF icon
20
CF Industries
CF
$19.2B
$878K 1.34%
15,727
+4,602
+41% +$221K
AMGN icon
21
Amgen
AMGN
$203B
$875K 1.33%
4,113
+1,177
+40% +$271K
FMC icon
22
FMC
FMC
$1.42B
$838K 1.28%
9,152
+4,143
+83% +$409K
IQV icon
23
IQVIA
IQV
$34.7B
$831K 1.27%
3,471
+132
+4% +$33.3K
LH icon
24
Labcorp
LH
$24.3B
$816K 1.24%
3,377
+154
+5% +$38.8K
JPM icon
25
JPMorgan Chase
JPM
$939B
$794K 1.21%
4,848
+2,319
+92% +$364K
1
2 3 4 5

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Humankind Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Humankind Investments held 104 positions worth $65.6M, up 17% from $56.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Humankind Investments deployed $9.6M of net new capital in Q3 2021, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 6,900 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $809K trimmed.

  • Humankind Investments's largest Q3 2021 buy was Sysco: 6,900 shares worth $542K.
  • Humankind Investments added most to Bunge Global in Q3 2021, an estimated $1.09M increase.
  • Humankind Investments's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $809K.
  • Humankind Investments fully exited T-Mobile US in Q3 2021, selling an estimated $489K.
  • Humankind Investments's ten largest holdings make up 35% of its $65.6M portfolio in Q3 2021.
  • Humankind Investments opened 23 new positions and closed 5 in Q3 2021.
  • Humankind Investments's portfolio value rose 17% quarter-over-quarter to $65.6M.

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