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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
+6.53%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$99.7M
Cap. Flow
-$115M
Cap. Flow %
-41.54%
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
3
MRK icon
Merck
MRK
+$517K
4
DELL icon
Dell
DELL
+$418K
5
MOS icon
The Mosaic Company
MOS
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 17.54%
3 Consumer Staples 7.58%
4 Communication Services 4.1%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$93.6M 33.79%
2,816,582
+4
+0% +$129
AAPL icon
2
Apple
AAPL
$4.89T
$17.8M 6.41%
76,212
-1,894
-2% -$423K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.8M 5.33%
34,322
+452
+1% +$193K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$8.03M 2.9%
24,570
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$7.88M 2.85%
25,070
– –
PG icon
6
Procter & Gamble
PG
$343B
$6.15M 2.22%
35,520
+1,761
+5% +$299K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.05M 2.18%
36,488
+4,385
+14% +$736K
CSCO icon
8
Cisco
CSCO
$450B
$4.73M 1.71%
88,832
+135
+0.2% +$6.57K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.69M 1.69%
48,930
– –
SONY icon
10
Sony
SONY
$123B
$3.91M 1.41%
202,195
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.21M 1.16%
19,798
+558
+3% +$88.9K
DE icon
12
Deere & Co
DE
$170B
$3.16M 1.14%
7,572
+770
+11% +$290K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3M 1.08%
3,383
-464
-12% -$417K
ABBV icon
14
AbbVie
ABBV
$458B
$2.96M 1.07%
15,007
-1,292
-8% -$241K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 1.02%
25,500
– –
MRK icon
16
Merck
MRK
$324B
$2.69M 0.97%
23,661
+4,348
+23% +$517K
INTC icon
17
Intel
INTC
$466B
$2.57M 0.93%
109,652
+41,869
+62% +$1.05M
MOS icon
18
The Mosaic Company
MOS
$7.09B
$2.53M 0.91%
94,643
+13,232
+16% +$364K
PFE icon
19
Pfizer
PFE
$140B
$2.42M 0.87%
83,653
+5,709
+7% +$167K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$2.38M 0.86%
39,917
+3,591
+10% +$219K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.37M 0.85%
41,500
– –
CTVA icon
22
Corteva
CTVA
$59.7B
$2.23M 0.81%
38,009
+3,826
+11% +$209K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$2.05M 0.74%
19,770
-493
-2% -$50.2K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.76M 0.64%
7,305
+375
+5% +$87.9K
SYK icon
25
Stryker
SYK
$127B
$1.73M 0.62%
4,780
+193
+4% +$66.6K
1
2 3 4 5

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OA
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LTL
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AWMM
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Humankind Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Humankind Investments held 151 positions worth $277M, down 26% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Humankind Investments withdrew a net $115M in Q3 2024, closing 10 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Humankind Investments opened a new position in Zurn Elkay Water Solutions worth $263K.

  • Humankind Investments's largest Q3 2024 buy was Zurn Elkay Water Solutions: 7,312 shares worth $263K.
  • Humankind Investments added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Humankind Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $423K.
  • Humankind Investments fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.5M.
  • Humankind Investments's ten largest holdings make up 60% of its $277M portfolio in Q3 2024.
  • Humankind Investments opened 11 new positions and closed 10 in Q3 2024.
  • Humankind Investments's portfolio value fell 26% quarter-over-quarter to $277M.

Based on Humankind Investments's 13F filing for Q3 2024, filed 14 Nov 2024.