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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
-3.89%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$15.6M
Cap. Flow
-$5.02M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$249K
2
FMC icon
FMC
FMC
+$196K
3
GEHC icon
GE HealthCare
GEHC
+$135K
4
VZ icon
Verizon
VZ
+$133K
5
MRK icon
Merck
MRK
+$124K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$645K
2
BG icon
Bunge Global
BG
+$514K
3
ADM icon
Archer Daniels Midland
ADM
+$425K
4
AMZN icon
Amazon
AMZN
+$266K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.28%
3 Consumer Staples 6.35%
4 Communication Services 4.25%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$76M 31.61%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18.2M 7.55%
50,700
– –
AAPL icon
3
Apple
AAPL
$4.89T
$14.8M 6.16%
86,556
+3
+0% +$550
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 5.54%
31,170
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.2M 5.48%
41,695
-47
-0.1% -$15.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.99M 3.74%
50,860
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.17M 2.15%
39,480
-1,786
-4% -$231K
PG icon
8
Procter & Gamble
PG
$343B
$4.81M 2%
32,977
-202
-0.6% -$30.9K
CSCO icon
9
Cisco
CSCO
$450B
$4.51M 1.88%
83,900
– –
SONY icon
10
Sony
SONY
$123B
$3.33M 1.39%
202,195
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.82M 1.17%
5,241
-1,252
-19% -$645K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$2.79M 1.16%
36,973
-5,250
-12% -$425K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.59M 1.08%
16,625
-1,398
-8% -$231K
CTVA icon
14
Corteva
CTVA
$59.7B
$2.35M 0.98%
46,027
+4,699
+11% +$249K
MRK icon
15
Merck
MRK
$324B
$2.31M 0.96%
22,455
+1,149
+5% +$124K
ABBV icon
16
AbbVie
ABBV
$458B
$2.31M 0.96%
15,487
-617
-4% -$90.6K
ECL icon
17
Ecolab
ECL
$75.6B
$2.26M 0.94%
13,352
-469
-3% -$85.3K
DE icon
18
Deere & Co
DE
$170B
$2.22M 0.92%
5,872
-604
-9% -$249K
HEWJ icon
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.04M 0.85%
33,896
– –
PFE icon
20
Pfizer
PFE
$140B
$2.02M 0.84%
60,879
-598
-1% -$21.1K
BG icon
21
Bunge Global
BG
$23.6B
$1.94M 0.81%
17,907
-4,688
-21% -$514K
MOS icon
22
The Mosaic Company
MOS
$7.09B
$1.85M 0.77%
51,843
-5,589
-10% -$214K
VZ icon
23
Verizon
VZ
$194B
$1.7M 0.71%
52,379
+3,925
+8% +$133K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.63M 0.68%
12,857
-1,986
-13% -$266K
UNH icon
25
UnitedHealth
UNH
$382B
$1.53M 0.64%
3,030
-137
-4% -$67.4K
1
2 3 4 5

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Humankind Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Humankind Investments held 123 positions worth $240M, down 6.1% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Humankind Investments's Q3 2023 filing shows 1 new, 43 increased, 64 reduced and 8 closed positions. Its largest new stake was Lumen: 10,845 shares worth $15.4K. The largest sale was Eli Lilly, an estimated $645K.

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

  • Humankind Investments's largest Q3 2023 buy was Lumen: 10,845 shares worth $15.4K.
  • Humankind Investments added most to Corteva in Q3 2023, an estimated $249K increase.
  • Humankind Investments's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $645K.
  • Humankind Investments fully exited Tenet Healthcare in Q3 2023, selling an estimated $217K.
  • Humankind Investments's ten largest holdings make up 67% of its $240M portfolio in Q3 2023.
  • Humankind Investments opened 1 new position and closed 8 in Q3 2023.
  • Humankind Investments's portfolio value fell 6.1% quarter-over-quarter to $240M.

Based on Humankind Investments's 13F filing for Q3 2023, filed 13 Nov 2023.