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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
-2.4%
1 Year Est. Return
+26.41%
3 Year Est. Return
+62.48%
5 Year Est. Return
+75.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.78M
Cap. Flow
+$1.95M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.41%
Holding
121
New
4
Increased
62
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$6.98M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
MSFT icon
Microsoft
MSFT
+$618K
5
XYL icon
Xylem
XYL
+$433K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.28M
3
ABBV icon
AbbVie
ABBV
+$303K
4
THS
Treehouse Foods
THS
+$221K
5
MCK icon
McKesson
MCK
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Technology 15.1%
3 Healthcare 12.65%
4 Consumer Staples 5.56%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$74.7M 30.58%
2,539,178
+242,759
+11% +$6.98M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$18.4M 7.52%
50,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$14.1M 5.76%
31,170
– –
AAPL icon
4
Apple
AAPL
$4.82T
$13.8M 5.64%
78,884
-129
-0.2% -$21.7K
MSFT icon
5
Microsoft
MSFT
$3.69T
$11.4M 4.66%
36,950
+2,053
+6% +$618K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$10.4M 4.27%
50,860
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.44M 2.23%
87,400
– –
CSCO icon
8
Cisco
CSCO
$434B
$4.99M 2.04%
89,496
-180
-0.2% -$10.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$4.76M 1.95%
34,220
+5,040
+17% +$685K
VZ icon
10
Verizon
VZ
$214B
$4.32M 1.77%
84,886
-1,076
-1% -$57K
CTVA icon
11
Corteva
CTVA
$54.6B
$4.2M 1.72%
73,082
-1,567
-2% -$80.1K
SONY icon
12
Sony
SONY
$140B
$4.15M 1.7%
202,195
– –
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
$3.94M 1.61%
+63,896
New +$2.43M
BG icon
14
Bunge Global
BG
$23.4B
$2.53M 1.04%
22,834
-211
-0.9% -$21.6K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.42M 0.99%
13,678
+360
+3% +$61.3K
PFE icon
16
Pfizer
PFE
$157B
$2.17M 0.89%
41,859
+3,640
+10% +$189K
AWK icon
17
American Water Works
AWK
$27.5B
$2.05M 0.84%
12,361
+2,229
+22% +$353K
GE icon
18
GE Aerospace
GE
$320B
$2M 0.82%
35,013
+3,702
+12% +$221K
HCA icon
19
HCA Healthcare
HCA
$91.7B
$1.92M 0.79%
7,656
+23
+0.3% +$5.78K
PG icon
20
Procter & Gamble
PG
$340B
$1.9M 0.78%
12,419
-545
-4% -$85.3K
DE icon
21
Deere & Co
DE
$184B
$1.77M 0.72%
4,253
-129
-3% -$49.4K
ABBV icon
22
AbbVie
ABBV
$463B
$1.76M 0.72%
10,861
-2,088
-16% -$303K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.66%
22,187
-2,556
-10% -$172K
PEP icon
24
PepsiCo
PEP
$185B
$1.5M 0.61%
8,974
+170
+2% +$28.5K
MRK icon
25
Merck
MRK
$355B
$1.48M 0.61%
18,055
+1,725
+11% +$136K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Humankind Investments held 121 positions worth $244M, down 1.5% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q1 2022 filing shows 4 new, 62 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 63,896 shares worth $3.94M. The largest sale was iShares TIPS Bond ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Humankind Investments's largest Q1 2022 buy was iShares Currency Hedged MSCI Japan ETF: 63,896 shares worth $3.94M.
  • Humankind Investments added most to Humankind US Stock ETF in Q1 2022, an estimated $6.98M increase.
  • Humankind Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $303K.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $7.49M.
  • Humankind Investments's ten largest holdings make up 66% of its $244M portfolio in Q1 2022.
  • Humankind Investments opened 4 new positions and closed 3 in Q1 2022.
  • Humankind Investments's portfolio value fell 1.5% quarter-over-quarter to $244M.

Based on Humankind Investments's 13F filing for Q1 2022, filed 9 May 2022.