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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
+2.22%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$1.21M
Cap. Flow
-$8.07M
Cap. Flow %
-2.14%
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
CL icon
Colgate-Palmolive
CL
+$1.39M
3
ABT icon
Abbott
ABT
+$1.11M
4
CI icon
Cigna
CI
+$945K
5
BAX icon
Baxter International
BAX
+$738K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.72M
4
ADM icon
Archer Daniels Midland
ADM
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 12%
3 Consumer Staples 4.93%
4 Communication Services 2.82%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$87.8M 23.29%
2,816,578
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$41.5M 11.01%
86,575
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 8.54%
59,140
– –
AAPL icon
4
Apple
AAPL
$4.89T
$16.5M 4.37%
78,106
-9,208
-11% -$1.72M
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.1M 4.02%
33,870
-5,432
-14% -$2.29M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 3.12%
128,000
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$11.4M 3.02%
101,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 3%
55,660
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.6M 2.28%
40,000
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$7.58M 2.01%
24,570
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$7.46M 1.98%
25,070
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.85M 1.55%
32,103
-6,485
-17% -$1.09M
PG icon
13
Procter & Gamble
PG
$343B
$5.57M 1.48%
33,759
-479
-1% -$78.3K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.61M 1.22%
48,930
– –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.6M 1.22%
67,411
– –
CSCO icon
16
Cisco
CSCO
$450B
$4.21M 1.12%
88,697
+4,797
+6% +$228K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.48M 0.92%
3,847
-68
-2% -$54.4K
SONY icon
18
Sony
SONY
$123B
$3.44M 0.91%
202,195
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.81M 0.75%
19,240
-297
-2% -$44.2K
ABBV icon
20
AbbVie
ABBV
$458B
$2.8M 0.74%
16,299
+2,182
+15% +$361K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.72%
25,500
– –
DE icon
22
Deere & Co
DE
$170B
$2.54M 0.67%
6,802
-151
-2% -$58.9K
MRK icon
23
Merck
MRK
$324B
$2.39M 0.63%
19,313
-1,296
-6% -$167K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$2.35M 0.62%
81,411
+9,048
+13% +$273K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.29M 0.61%
41,500
– –
1
2 3 4 5

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Humankind Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Humankind Investments held 168 positions worth $377M, down 0.32% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Humankind Investments's Q2 2024 filing shows 29 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Intel: 67,783 shares worth $2.1M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Humankind Investments's largest Q2 2024 buy was Intel: 67,783 shares worth $2.1M.
  • Humankind Investments added most to Colgate-Palmolive in Q2 2024, an estimated $1.39M increase.
  • Humankind Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.29M.
  • Humankind Investments fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $3.37M.
  • Humankind Investments's ten largest holdings make up 65% of its $377M portfolio in Q2 2024.
  • Humankind Investments opened 29 new positions and closed 28 in Q2 2024.
  • Humankind Investments's portfolio value fell 0.32% quarter-over-quarter to $377M.

Based on Humankind Investments's 13F filing for Q2 2024, filed 12 Aug 2024.