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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
+9.59%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$96.7M
Cap. Flow
+$69.8M
Cap. Flow %
20.69%
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
54
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.72M
4
GLD icon
SPDR Gold Trust
GLD
+$7.33M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$401K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 11.2%
3 Consumer Staples 4.73%
4 Communication Services 3.09%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$82.4M 24.44%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$35.5M 10.52%
86,575
+35,875
+71% +$13.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.1M 8.34%
59,140
+27,970
+90% +$12.5M
AAPL icon
4
Apple
AAPL
$4.89T
$16.2M 4.82%
84,386
-2,170
-3% -$401K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.8M 4.39%
39,330
-2,365
-6% -$842K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 3.31%
55,660
+4,800
+9% +$860K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$10.4M 3.08%
+101,000
New +$9.72M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.65M 2.27%
+40,000
New +$7.33M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$6.73M 1.99%
+24,570
New +$6.26M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$6.57M 1.95%
+25,070
New +$6.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.18M 1.54%
37,105
-2,375
-6% -$319K
PG icon
12
Procter & Gamble
PG
$343B
$4.83M 1.43%
32,981
+4
+0% +$592
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.32M 1.28%
67,411
+33,515
+99% +$1.16M
CSCO icon
14
Cisco
CSCO
$450B
$4.24M 1.26%
83,900
– –
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.65M 1.08%
+48,930
New +$3.35M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$3.45M 1.02%
+39,000
New +$3.09M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$2.97M 0.88%
41,100
+4,127
+11% +$302K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.96M 0.88%
18,866
+2,241
+13% +$344K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.79M 0.83%
4,782
-459
-9% -$268K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.81%
+25,500
New +$2.67M
MRK icon
21
Merck
MRK
$324B
$2.61M 0.77%
23,931
+1,476
+7% +$153K
ABBV icon
22
AbbVie
ABBV
$458B
$2.59M 0.77%
16,692
+1,205
+8% +$176K
ECL icon
23
Ecolab
ECL
$75.6B
$2.56M 0.76%
12,902
-450
-3% -$80.9K
DE icon
24
Deere & Co
DE
$170B
$2.41M 0.71%
6,019
+147
+3% +$55.4K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.38M 0.71%
+41,500
New +$2.12M
1
2 3 4 5

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Humankind Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Humankind Investments held 137 positions worth $337M, up 40% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments deployed $69.8M of net new capital in Q4 2023, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • Humankind Investments's largest Q4 2023 buy was Vanguard Total World Stock ETF: 101,000 shares worth $10.4M.
  • Humankind Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Humankind Investments's biggest Q4 2023 reduction was Microsoft, cutting an estimated $842K.
  • Humankind Investments fully exited Sony in Q4 2023, selling an estimated $3.33M.
  • Humankind Investments's ten largest holdings make up 65% of its $337M portfolio in Q4 2023.
  • Humankind Investments opened 22 new positions and closed 2 in Q4 2023.
  • Humankind Investments's portfolio value rose 40% quarter-over-quarter to $337M.

Based on Humankind Investments's 13F filing for Q4 2023, filed 14 Feb 2024.