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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
-13.24%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$35.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
46
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
HKND
Humankind US Stock ETF
HKND
+$972K
3
DE icon
Deere & Co
DE
+$859K
4
AVTR icon
Avantor
AVTR
+$751K
5
ADM icon
Archer Daniels Midland
ADM
+$745K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.37M
2
HCA icon
HCA Healthcare
HCA
+$803K
3
AWK icon
American Water Works
AWK
+$570K
4
PEP icon
PepsiCo
PEP
+$498K
5
MCK icon
McKesson
MCK
+$485K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.54%
3 Consumer Staples 6.39%
4 Communication Services 5.3%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$66.2M 31.66%
2,574,578
+35,400
+1% +$972K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.2M 6.8%
50,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 5.62%
31,170
– –
AAPL icon
4
Apple
AAPL
$4.89T
$11.3M 5.39%
82,445
+3,561
+5% +$539K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.72M 4.65%
37,840
+890
+2% +$242K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.61M 4.12%
50,860
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$4.62M 2.21%
87,400
– –
VZ icon
8
Verizon
VZ
$194B
$4.35M 2.08%
85,723
+837
+1% +$42.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.31M 2.06%
39,520
+5,300
+15% +$624K
CSCO icon
10
Cisco
CSCO
$450B
$3.9M 1.86%
91,360
+1,864
+2% +$89.2K
PG icon
11
Procter & Gamble
PG
$343B
$3.38M 1.62%
23,495
+11,076
+89% +$1.66M
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.38M 1.61%
63,896
– –
SONY icon
13
Sony
SONY
$123B
$3.31M 1.58%
202,195
– –
PFE icon
14
Pfizer
PFE
$140B
$2.11M 1.01%
40,179
-1,680
-4% -$85.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.1M 1.01%
11,840
-1,838
-13% -$327K
DE icon
16
Deere & Co
DE
$170B
$1.97M 0.94%
6,586
+2,333
+55% +$859K
ABBV icon
17
AbbVie
ABBV
$458B
$1.85M 0.88%
12,051
+1,190
+11% +$182K
BG icon
18
Bunge Global
BG
$23.6B
$1.75M 0.84%
19,336
-3,498
-15% -$388K
CTVA icon
19
Corteva
CTVA
$59.7B
$1.75M 0.83%
32,239
-40,843
-56% -$2.37M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.79%
21,563
-624
-3% -$47.5K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.58M 0.76%
4,874
-153
-3% -$45.9K
MRK icon
22
Merck
MRK
$324B
$1.54M 0.74%
16,894
-1,161
-6% -$103K
GE icon
23
GE Aerospace
GE
$367B
$1.32M 0.63%
33,241
-1,772
-5% -$85.9K
AWK icon
24
American Water Works
AWK
$26.3B
$1.28M 0.61%
8,620
-3,741
-30% -$570K
UNH icon
25
UnitedHealth
UNH
$382B
$1.23M 0.59%
2,397
+336
+16% +$169K
1
2 3 4 5

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Humankind Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Humankind Investments held 127 positions worth $209M, down 14% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q2 2022 filing shows 9 new, 46 increased, 44 reduced and 22 closed positions. Its largest new stake was Avantor: 24,058 shares worth $748K. The largest sale was Corteva, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2022 buy was Avantor: 24,058 shares worth $748K.
  • Humankind Investments added most to Procter & Gamble in Q2 2022, an estimated $1.66M increase.
  • Humankind Investments's biggest Q2 2022 reduction was Corteva, cutting an estimated $2.37M.
  • Humankind Investments fully exited Universal Health Services in Q2 2022, selling an estimated $464K.
  • Humankind Investments's ten largest holdings make up 66% of its $209M portfolio in Q2 2022.
  • Humankind Investments opened 9 new positions and closed 22 in Q2 2022.
  • Humankind Investments's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Humankind Investments's 13F filing for Q2 2022, filed 5 Aug 2022.