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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
-2.4%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$165M
Cap. Flow
+$161M
Cap. Flow %
65.83%
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$73.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$303K
2
THS
Treehouse Foods
THS
+$221K
3
MCK icon
McKesson
MCK
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 12.65%
3 Consumer Staples 5.56%
4 Communication Services 4.92%
5 Materials 3.48%
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
New +$73.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$18.4M 7.52%
+50,700
New +$18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.1M 5.76%
+31,170
New +$13.9M
AAPL icon
4
Apple
AAPL
$4.89T
$13.8M 5.64%
+78,884
New +$13.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.4M 4.66%
+36,950
New +$11.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10.4M 4.27%
+50,860
New +$10.4M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$5.44M 2.23%
+87,400
New +$5.6M
CSCO icon
8
Cisco
CSCO
$450B
$4.99M 2.04%
+89,496
New +$5.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.76M 1.95%
34,220
+5,040
+17% +$685K
VZ icon
10
Verizon
VZ
$194B
$4.32M 1.77%
84,886
-1,076
-1% -$57K
CTVA icon
11
Corteva
CTVA
$59.7B
$4.2M 1.72%
73,082
-1,567
-2% -$80.1K
SONY icon
12
Sony
SONY
$123B
$4.15M 1.7%
+202,195
New +$4.39M
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.94M 1.61%
+63,896
New +$2.43M
BG icon
14
Bunge Global
BG
$23.6B
$2.53M 1.04%
22,834
-211
-0.9% -$21.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.42M 0.99%
13,678
+360
+3% +$61.3K
PFE icon
16
Pfizer
PFE
$140B
$2.17M 0.89%
41,859
+3,640
+10% +$189K
AWK icon
17
American Water Works
AWK
$26.3B
$2.05M 0.84%
12,361
+2,229
+22% +$353K
GE icon
18
GE Aerospace
GE
$367B
$2M 0.82%
35,013
+3,702
+12% +$221K
HCA icon
19
HCA Healthcare
HCA
$84.8B
$1.92M 0.79%
7,656
+23
+0.3% +$5.78K
PG icon
20
Procter & Gamble
PG
$343B
$1.9M 0.78%
12,419
-545
-4% -$85.3K
DE icon
21
Deere & Co
DE
$170B
$1.77M 0.72%
4,253
-129
-3% -$49.4K
ABBV icon
22
AbbVie
ABBV
$458B
$1.76M 0.72%
10,861
-2,088
-16% -$303K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.66%
22,187
-2,556
-10% -$172K
PEP icon
24
PepsiCo
PEP
$186B
$1.5M 0.61%
8,974
+170
+2% +$28.5K
MRK icon
25
Merck
MRK
$324B
$1.48M 0.61%
18,055
+1,725
+11% +$136K
1
2 3 4 5

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Humankind Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Humankind Investments held 119 positions worth $244M, up 208% from $79.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments deployed $161M of net new capital in Q1 2022, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $303K trimmed.

  • Humankind Investments's largest Q1 2022 buy was Humankind US Stock ETF: 2,539,178 shares worth $74.7M.
  • Humankind Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $685K increase.
  • Humankind Investments's biggest Q1 2022 reduction was AbbVie, cutting an estimated $303K.
  • Humankind Investments fully exited Treehouse Foods in Q1 2022, selling an estimated $221K.
  • Humankind Investments's ten largest holdings make up 66% of its $244M portfolio in Q1 2022.
  • Humankind Investments opened 13 new positions and closed 1 in Q1 2022.
  • Humankind Investments's portfolio value rose 208% quarter-over-quarter to $244M.

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