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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
-1.06%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$118M
Cap. Flow
+$125M
Cap. Flow %
31.74%
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
70
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
GLD icon
SPDR Gold Trust
GLD
+$9.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
INTC icon
Intel
INTC
+$282K
3
LEN.B icon
Lennar Class B
LEN.B
+$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$90.5M 22.91%
2,842,680
+26,098
+0.9% +$858K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$44.3M 11.2%
+86,575
New +$43.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 8.77%
+59,140
New +$34.8M
AAPL icon
4
Apple
AAPL
$4.89T
$19.3M 4.88%
76,999
+787
+1% +$185K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.7M 3.71%
34,809
+487
+1% +$207K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 3.11%
+55,660
New +$12.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$11.9M 3%
+101,000
New +$12.1M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.69M 2.45%
+40,000
New +$9.83M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$8.21M 2.08%
24,570
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$8.08M 2.04%
25,070
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.86M 1.74%
36,256
-232
-0.6% -$40.6K
PG icon
12
Procter & Gamble
PG
$343B
$6.18M 1.56%
36,835
+1,315
+4% +$224K
CSCO icon
13
Cisco
CSCO
$450B
$5.23M 1.32%
88,357
-475
-0.5% -$27.1K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5M 1.26%
48,930
– –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.52M 1.15%
+67,411
New +$2.85M
SONY icon
16
Sony
SONY
$123B
$4.28M 1.08%
202,195
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.75M 0.95%
+41,000
New +$3.75M
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.37M 0.85%
4,368
+985
+29% +$816K
ABBV icon
19
AbbVie
ABBV
$458B
$3.26M 0.82%
18,323
+3,316
+22% +$610K
DE icon
20
Deere & Co
DE
$170B
$3.16M 0.8%
7,467
-105
-1% -$44.2K
MRK icon
21
Merck
MRK
$324B
$2.88M 0.73%
28,909
+5,248
+22% +$541K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.69%
25,500
– –
PFE icon
23
Pfizer
PFE
$140B
$2.63M 0.66%
98,972
+15,319
+18% +$416K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$2.54M 0.64%
103,532
+8,889
+9% +$232K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.33M 0.59%
41,500
– –
1
2 3 4 5

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LTL
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AWMM
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Humankind Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Humankind Investments held 156 positions worth $395M, up 43% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments deployed $125M of net new capital in Q4 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 86,575 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.95M trimmed.

  • Humankind Investments's largest Q4 2024 buy was Invesco QQQ Trust: 86,575 shares worth $44.3M.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2024, an estimated $858K increase.
  • Humankind Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.95M.
  • Humankind Investments fully exited Lennar Class B in Q4 2024, selling an estimated $224K.
  • Humankind Investments's ten largest holdings make up 64% of its $395M portfolio in Q4 2024.
  • Humankind Investments opened 15 new positions and closed 4 in Q4 2024.
  • Humankind Investments's portfolio value rose 43% quarter-over-quarter to $395M.

Based on Humankind Investments's 13F filing for Q4 2024, filed 14 Feb 2025.