We are live on ! Find out more
HI

Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$403K
2
PFE icon
Pfizer
PFE
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
ADM icon
Archer Daniels Midland
ADM
+$220K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
CYH icon
Community Health Systems
CYH
+$278K
3
MSFT icon
Microsoft
MSFT
+$247K
4
PRU icon
Prudential Financial
PRU
+$214K
5
CRL icon
Charles River Laboratories
CRL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.55%
3 Consumer Staples 7.11%
4 Communication Services 5.66%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$76.4M 31.71%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$16.3M 6.76%
50,700
– –
AAPL icon
3
Apple
AAPL
$4.89T
$13.9M 5.76%
84,056
+9
+0% +$1.33K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 5.3%
31,170
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.5M 4.8%
40,058
-967
-2% -$247K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$9.07M 3.77%
50,860
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 2.35%
54,605
+1,904
+4% +$183K
VZ icon
8
Verizon
VZ
$194B
$4.95M 2.06%
127,347
-4,717
-4% -$186K
CSCO icon
9
Cisco
CSCO
$450B
$4.78M 1.99%
91,473
-446
-0.5% -$21.8K
PG icon
10
Procter & Gamble
PG
$343B
$4.31M 1.79%
28,988
+764
+3% +$109K
SONY icon
11
Sony
SONY
$123B
$3.67M 1.52%
202,195
– –
BG icon
12
Bunge Global
BG
$23.6B
$2.49M 1.03%
26,063
+750
+3% +$72.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.46M 1.02%
15,879
+1,648
+12% +$266K
PFE icon
14
Pfizer
PFE
$140B
$2.42M 1%
59,198
+6,290
+12% +$272K
DE icon
15
Deere & Co
DE
$170B
$2.41M 1%
5,844
-245
-4% -$101K
ABBV icon
16
AbbVie
ABBV
$458B
$2.29M 0.95%
14,389
+491
+4% +$75.1K
CTVA icon
17
Corteva
CTVA
$59.7B
$2.25M 0.93%
37,289
+1,960
+6% +$120K
HEWJ icon
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.99M 0.83%
33,896
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.94M 0.8%
27,947
+2,371
+9% +$167K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.92M 0.8%
5,597
+543
+11% +$183K
MRK icon
21
Merck
MRK
$324B
$1.86M 0.77%
17,514
-678
-4% -$73.2K
GE icon
22
GE Aerospace
GE
$367B
$1.68M 0.7%
22,033
-13,016
-37% -$871K
ECL icon
23
Ecolab
ECL
$75.6B
$1.54M 0.64%
9,308
-847
-8% -$132K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.63%
18,999
+2,698
+17% +$220K
AWK icon
25
American Water Works
AWK
$26.3B
$1.49M 0.62%
10,147
-225
-2% -$33.3K
1
2 3 4 5

Similar funds

MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $175M AUM 17.96% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Humankind Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Humankind Investments held 124 positions worth $241M, up 4.4% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Humankind Investments opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q1 2023 buy was GE HealthCare: 5,638 shares worth $462K.
  • Humankind Investments added most to Pfizer in Q1 2023, an estimated $272K increase.
  • Humankind Investments's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $871K.
  • Humankind Investments fully exited Prudential Financial in Q1 2023, selling an estimated $214K.
  • Humankind Investments's ten largest holdings make up 66% of its $241M portfolio in Q1 2023.
  • Humankind Investments opened 2 new positions and closed 4 in Q1 2023.
  • Humankind Investments's portfolio value rose 4.4% quarter-over-quarter to $241M.

Based on Humankind Investments's 13F filing for Q1 2023, filed 25 Apr 2023.