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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
+7.2%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$40.8M
Cap. Flow
+$16.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
51
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SONY icon
Sony
SONY
+$3.72M
3
ADM icon
Archer Daniels Midland
ADM
+$1.22M
4
PFE icon
Pfizer
PFE
+$716K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$617K
2
ABBV icon
AbbVie
ABBV
+$444K
3
MRK icon
Merck
MRK
+$409K
4
ECL icon
Ecolab
ECL
+$212K
5
A icon
Agilent Technologies
A
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
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
$88.7M 23.47%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$38.4M 10.17%
86,575
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.9M 8.18%
59,140
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.5M 4.37%
39,302
-28
-0.1% -$11.3K
AAPL icon
5
Apple
AAPL
$4.89T
$15M 3.96%
87,314
+2,928
+3% +$532K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 3.11%
128,000
+110,000
+611% +$10.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 3.1%
55,660
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$11.2M 2.95%
101,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$132B
$8.23M 2.18%
40,000
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.4B
$7.37M 1.95%
24,570
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$7.22M 1.91%
25,070
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 1.54%
38,588
+1,483
+4% +$212K
PG icon
13
Procter & Gamble
PG
$343B
$5.56M 1.47%
34,238
+1,257
+4% +$197K
HEWJ icon
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.81M 1.27%
67,411
– –
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.22M 1.12%
48,930
– –
CSCO icon
16
Cisco
CSCO
$450B
$4.19M 1.11%
83,900
– –
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$3.88M 1.03%
61,825
+20,725
+50% +$1.22M
SONY icon
18
Sony
SONY
$123B
$3.47M 0.92%
+202,195
New +$3.72M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$3.37M 0.89%
39,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.09M 0.82%
19,537
+671
+4% +$107K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.05M 0.81%
3,915
-867
-18% -$617K
DE icon
22
Deere & Co
DE
$170B
$2.86M 0.76%
6,953
+934
+16% +$358K
PFE icon
23
Pfizer
PFE
$140B
$2.78M 0.73%
100,097
+25,812
+35% +$716K
ECL icon
24
Ecolab
ECL
$75.6B
$2.75M 0.73%
11,901
-1,001
-8% -$212K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.72%
25,500
– –
1
2 3 4 5

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Humankind Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Humankind Investments held 142 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Humankind Investments deployed $16.7M of net new capital in Q1 2024, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Sony: 202,195 shares worth $3.47M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $617K trimmed.

  • Humankind Investments's largest Q1 2024 buy was Sony: 202,195 shares worth $3.47M.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $10.1M increase.
  • Humankind Investments's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $617K.
  • Humankind Investments fully exited Agilent Technologies in Q1 2024, selling an estimated $202K.
  • Humankind Investments's ten largest holdings make up 63% of its $378M portfolio in Q1 2024.
  • Humankind Investments opened 7 new positions and closed 3 in Q1 2024.
  • Humankind Investments's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Humankind Investments's 13F filing for Q1 2024, filed 8 May 2024.