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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
+9.66%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$28.3M
Cap. Flow
+$7.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.29%
Holding
120
New
9
Increased
86
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$4.39M
2
VZ icon
Verizon
VZ
+$808K
3
JNJ icon
Johnson & Johnson
JNJ
+$404K
4
VMW
VMware, Inc
VMW
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
3
DELL icon
Dell
DELL
+$350K
4
PPD
PPD, Inc. Common Stock
PPD
+$328K
5
BG icon
Bunge Global
BG
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.32%
2 Technology 15.69%
3 Healthcare 12.2%
4 Consumer Staples 5.55%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$68.2M 27.49%
2,296,419
+152,900
+7% +$4.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$20.2M 8.13%
50,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.8M 5.96%
31,170
– –
AAPL icon
4
Apple
AAPL
$4.84T
$14M 5.65%
79,013
+438
+0.6% +$69.2K
MSFT icon
5
Microsoft
MSFT
$3.69T
$11.7M 4.73%
34,897
-102
-0.3% -$33.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$11.3M 4.56%
50,860
– –
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$7.49M 3.02%
58,000
-827
-1% -$107K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.96M 2.4%
87,400
-50,000
-36% -$3.38M
CSCO icon
9
Cisco
CSCO
$434B
$5.68M 2.29%
89,676
+1,058
+1% +$60.4K
SONY icon
10
Sony
SONY
$140B
$5.11M 2.06%
202,195
– –
VZ icon
11
Verizon
VZ
$214B
$4.47M 1.8%
85,962
+15,495
+22% +$808K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$4.28M 1.72%
63,896
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$4.23M 1.7%
29,180
+640
+2% +$92.2K
CTVA icon
14
Corteva
CTVA
$55.6B
$3.53M 1.42%
74,649
-1,716
-2% -$78.1K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$2.28M 0.92%
13,318
+2,470
+23% +$404K
PFE icon
16
Pfizer
PFE
$157B
$2.26M 0.91%
38,219
+2,216
+6% +$110K
BG icon
17
Bunge Global
BG
$23.4B
$2.15M 0.87%
23,045
-3,642
-14% -$325K
PG icon
18
Procter & Gamble
PG
$341B
$2.12M 0.85%
12,964
+1,155
+10% +$171K
HCA icon
19
HCA Healthcare
HCA
$91.8B
$1.96M 0.79%
7,633
+1,088
+17% +$266K
AWK icon
20
American Water Works
AWK
$27.4B
$1.91M 0.77%
10,132
+1,560
+18% +$273K
GE icon
21
GE Aerospace
GE
$319B
$1.84M 0.74%
31,311
+3,268
+12% +$205K
ABBV icon
22
AbbVie
ABBV
$465B
$1.75M 0.71%
12,949
+1,560
+14% +$184K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.62%
24,743
+6,071
+33% +$356K
PEP icon
24
PepsiCo
PEP
$185B
$1.53M 0.62%
8,804
+640
+8% +$105K
DE icon
25
Deere & Co
DE
$184B
$1.5M 0.61%
4,382
+487
+13% +$169K
1
2 3 4 5

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Humankind Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 120 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments deployed $7.93M of net new capital in Q4 2021, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.38M trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2021, an estimated $4.39M increase.
  • Humankind Investments's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.38M.
  • Humankind Investments fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $1.27M.
  • Humankind Investments's ten largest holdings make up 66% of its $248M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 3 in Q4 2021.
  • Humankind Investments's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Humankind Investments's 13F filing for Q4 2021, filed 10 Feb 2022.