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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
+8.71%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$13.8M
Cap. Flow
+$8.21M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
83
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$808K
2
JNJ icon
Johnson & Johnson
JNJ
+$404K
3
VMW
VMware, Inc
VMW
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$350K
2
PPD
PPD, Inc. Common Stock
PPD
+$328K
3
BG icon
Bunge Global
BG
+$325K
4
CF icon
CF Industries
CF
+$240K
5
SPB icon
Spectrum Brands
SPB
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 38.15%
2 Consumer Staples 17.37%
3 Communication Services 14.41%
4 Materials 8.95%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$4.47M 5.63%
85,962
+15,495
+22% +$808K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.23M 5.32%
29,180
+640
+2% +$92.2K
CTVA icon
3
Corteva
CTVA
$59.7B
$3.53M 4.45%
74,649
-1,716
-2% -$78.1K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$2.28M 2.87%
13,318
+2,470
+23% +$404K
PFE icon
5
Pfizer
PFE
$140B
$2.26M 2.84%
38,219
+2,216
+6% +$110K
BG icon
6
Bunge Global
BG
$23.6B
$2.15M 2.71%
23,045
-3,642
-14% -$325K
PG icon
7
Procter & Gamble
PG
$343B
$2.12M 2.67%
12,964
+1,155
+10% +$171K
HCA icon
8
HCA Healthcare
HCA
$84.8B
$1.96M 2.47%
7,633
+1,088
+17% +$266K
AWK icon
9
American Water Works
AWK
$26.3B
$1.91M 2.41%
10,132
+1,560
+18% +$273K
GE icon
10
GE Aerospace
GE
$367B
$1.84M 2.32%
31,311
+3,268
+12% +$205K
ABBV icon
11
AbbVie
ABBV
$458B
$1.75M 2.21%
12,949
+1,560
+14% +$184K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.54M 1.94%
24,743
+6,071
+33% +$356K
PEP icon
13
PepsiCo
PEP
$186B
$1.53M 1.93%
8,804
+640
+8% +$105K
DE icon
14
Deere & Co
DE
$170B
$1.5M 1.89%
4,382
+487
+13% +$169K
MRK icon
15
Merck
MRK
$324B
$1.25M 1.58%
16,330
+1,233
+8% +$98.2K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.22M 1.54%
4,431
+564
+15% +$143K
MCK icon
17
McKesson
MCK
$98.5B
$1.17M 1.48%
4,720
+57
+1% +$12.5K
AMGN icon
18
Amgen
AMGN
$203B
$1.12M 1.41%
4,992
+879
+21% +$186K
XYL icon
19
Xylem
XYL
$28.5B
$1.11M 1.4%
9,284
+1,062
+13% +$132K
LH icon
20
Labcorp
LH
$24.3B
$1.09M 1.38%
4,057
+680
+20% +$168K
ECL icon
21
Ecolab
ECL
$75.6B
$1.08M 1.36%
4,590
+215
+5% +$48.6K
UNH icon
22
UnitedHealth
UNH
$382B
$1.06M 1.34%
2,111
+164
+8% +$74.2K
IQV icon
23
IQVIA
IQV
$34.7B
$1.03M 1.3%
3,668
+197
+6% +$51.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.01M 1.27%
1,513
+538
+55% +$336K
FMC icon
25
FMC
FMC
$1.42B
$936K 1.18%
8,519
-633
-7% -$63.7K
1
2 3 4 5

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OA
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LTL
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AWMM
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Humankind Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Humankind Investments held 108 positions worth $79.4M, up 21% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Humankind Investments deployed $8.21M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was VMware, Inc: 2,988 shares worth $346K.

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

On the sell side, the largest reduction was Dell, an estimated $350K trimmed.

  • Humankind Investments's largest Q4 2021 buy was VMware, Inc: 2,988 shares worth $346K.
  • Humankind Investments added most to Verizon in Q4 2021, an estimated $808K increase.
  • Humankind Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $350K.
  • Humankind Investments fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $328K.
  • Humankind Investments's ten largest holdings make up 34% of its $79.4M portfolio in Q4 2021.
  • Humankind Investments opened 9 new positions and closed 2 in Q4 2021.
  • Humankind Investments's portfolio value rose 21% quarter-over-quarter to $79.4M.

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