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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
-6.1%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$5.37M
2
VZ icon
Verizon
VZ
+$1.33M
3
BG icon
Bunge Global
BG
+$556K
4
PFE icon
Pfizer
PFE
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.62M
2
PNC icon
PNC Financial Services
PNC
+$346K
3
CHTR icon
Charter Communications
CHTR
+$236K
4
AAPL icon
Apple
AAPL
+$174K
5
AMZN icon
Amazon
AMZN
+$53.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.67%
3 Consumer Staples 6.78%
4 Communication Services 5.17%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$66.6M 32.1%
2,777,578
+203,000
+8% +$5.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.6M 6.53%
50,700
– –
AAPL icon
3
Apple
AAPL
$4.89T
$11.2M 5.42%
81,339
-1,106
-1% -$174K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 5.37%
31,170
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.99M 4.33%
38,590
+750
+2% +$198K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.39M 4.04%
50,860
– –
VZ icon
7
Verizon
VZ
$194B
$4.39M 2.11%
115,506
+29,783
+35% +$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 2.01%
43,582
+4,062
+10% +$450K
CSCO icon
9
Cisco
CSCO
$450B
$3.67M 1.77%
91,791
+431
+0.5% +$19.1K
PG icon
10
Procter & Gamble
PG
$343B
$3.39M 1.63%
26,861
+3,366
+14% +$478K
HEWJ icon
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.12M 1.5%
63,896
– –
SONY icon
12
Sony
SONY
$123B
$2.59M 1.25%
202,195
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.42M 1.17%
14,809
+2,969
+25% +$502K
DE icon
14
Deere & Co
DE
$170B
$2.29M 1.11%
6,868
+282
+4% +$96.6K
PFE icon
15
Pfizer
PFE
$140B
$2.23M 1.07%
50,899
+10,720
+27% +$521K
CTVA icon
16
Corteva
CTVA
$59.7B
$2.15M 1.04%
37,625
+5,386
+17% +$314K
BG icon
17
Bunge Global
BG
$23.6B
$2.09M 1.01%
25,310
+5,974
+31% +$556K
ABBV icon
18
AbbVie
ABBV
$458B
$2.04M 0.99%
15,219
+3,168
+26% +$455K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.87M 0.9%
26,323
+4,760
+22% +$345K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.83M 0.88%
5,675
+801
+16% +$254K
MRK icon
21
Merck
MRK
$324B
$1.77M 0.85%
20,541
+3,647
+22% +$326K
GE icon
22
GE Aerospace
GE
$367B
$1.49M 0.72%
38,524
+5,283
+16% +$232K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.69%
17,664
+2,330
+15% +$192K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$1.36M 0.65%
28,047
+6,278
+29% +$324K
UNH icon
25
UnitedHealth
UNH
$382B
$1.28M 0.62%
2,536
+139
+6% +$73.1K
1
2 3 4 5

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Humankind Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Humankind Investments held 114 positions worth $207M, down 0.81% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $13.5M of net new capital in Q3 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was Universal Health Services: 2,498 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Humankind Investments's largest Q3 2022 buy was Universal Health Services: 2,498 shares worth $220K.
  • Humankind Investments added most to Humankind US Stock ETF in Q3 2022, an estimated $5.37M increase.
  • Humankind Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $174K.
  • Humankind Investments fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $4.62M.
  • Humankind Investments's ten largest holdings make up 65% of its $207M portfolio in Q3 2022.
  • Humankind Investments opened 9 new positions and closed 4 in Q3 2022.
  • Humankind Investments's portfolio value fell 0.81% quarter-over-quarter to $207M.

Based on Humankind Investments's 13F filing for Q3 2022, filed 9 Nov 2022.