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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
+6.51%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$1.04M
3
ECL icon
Ecolab
ECL
+$777K
4
AMZN icon
Amazon
AMZN
+$717K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
CLX icon
Clorox
CLX
+$824K
5
MDLZ icon
Mondelez International
MDLZ
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$79.3M 30.96%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18.7M 7.31%
50,700
– –
AAPL icon
3
Apple
AAPL
$4.89T
$16.8M 6.56%
86,553
+2,497
+3% +$435K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.2M 5.55%
41,742
+1,684
+4% +$528K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 5.4%
31,170
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$9.52M 3.72%
50,860
– –
PG icon
7
Procter & Gamble
PG
$343B
$5.03M 1.97%
33,179
+4,191
+14% +$632K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 1.93%
41,266
-13,339
-24% -$1.54M
CSCO icon
9
Cisco
CSCO
$450B
$4.34M 1.7%
83,900
-7,573
-8% -$372K
SONY icon
10
Sony
SONY
$123B
$3.64M 1.42%
202,195
– –
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$3.19M 1.25%
42,223
+23,224
+122% +$1.76M
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.05M 1.19%
6,493
+896
+16% +$376K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.98M 1.17%
18,023
+2,144
+14% +$346K
DE icon
14
Deere & Co
DE
$170B
$2.62M 1.02%
6,476
+632
+11% +$242K
ECL icon
15
Ecolab
ECL
$75.6B
$2.58M 1.01%
13,821
+4,513
+48% +$777K
MRK icon
16
Merck
MRK
$324B
$2.46M 0.96%
21,306
+3,792
+22% +$431K
CTVA icon
17
Corteva
CTVA
$59.7B
$2.37M 0.92%
41,328
+4,039
+11% +$236K
PFE icon
18
Pfizer
PFE
$140B
$2.25M 0.88%
61,477
+2,279
+4% +$88.7K
ABBV icon
19
AbbVie
ABBV
$458B
$2.17M 0.85%
16,104
+1,715
+12% +$251K
BG icon
20
Bunge Global
BG
$23.6B
$2.13M 0.83%
22,595
-3,468
-13% -$322K
HEWJ icon
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.1M 0.82%
33,896
– –
MOS icon
22
The Mosaic Company
MOS
$7.09B
$2.01M 0.79%
57,432
+26,947
+88% +$1.04M
AMZN icon
23
Amazon
AMZN
$2.5T
$1.93M 0.76%
14,843
+6,276
+73% +$717K
VZ icon
24
Verizon
VZ
$194B
$1.8M 0.7%
48,454
-78,893
-62% -$2.92M
WMT icon
25
Walmart Inc
WMT
$871B
$1.58M 0.62%
30,108
+10,083
+50% +$509K
1
2 3 4 5

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AWMM
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Humankind Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Humankind Investments held 149 positions worth $256M, up 6.3% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q2 2023 filing shows 29 new, 52 increased, 35 reduced and 27 closed positions. Its largest new stake was MetLife: 11,596 shares worth $656K. The largest sale was Verizon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2023 buy was MetLife: 11,596 shares worth $656K.
  • Humankind Investments added most to Archer Daniels Midland in Q2 2023, an estimated $1.76M increase.
  • Humankind Investments's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.92M.
  • Humankind Investments fully exited GE Aerospace in Q2 2023, selling an estimated $1.68M.
  • Humankind Investments's ten largest holdings make up 67% of its $256M portfolio in Q2 2023.
  • Humankind Investments opened 29 new positions and closed 27 in Q2 2023.
  • Humankind Investments's portfolio value rose 6.3% quarter-over-quarter to $256M.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.