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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
+6.86%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
ADM icon
Archer Daniels Midland
ADM
+$2.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
BG icon
Bunge Global
BG
+$1.6M
5
GEHC icon
GE HealthCare
GEHC
+$808K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
3
MOS icon
The Mosaic Company
MOS
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$92.5M 22.54%
2,843,269
+214
+0% +$6.67K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$47.8M 11.64%
86,575
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 8.91%
59,140
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.6M 4.04%
33,300
-1,702
-5% -$739K
AAPL icon
5
Apple
AAPL
$4.89T
$16.3M 3.96%
79,241
+3,438
+5% +$694K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$13M 3.16%
101,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.2M 2.97%
40,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$12M 2.93%
55,660
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$8.62M 2.1%
24,570
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$8.51M 2.08%
25,070
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.65M 1.62%
72,500
+54,500
+303% +$4.99M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.37M 1.55%
36,155
+1,045
+3% +$171K
CSCO icon
13
Cisco
CSCO
$450B
$6.19M 1.51%
89,160
+1,227
+1% +$75.4K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.5M 1.34%
48,930
– –
SONY icon
15
Sony
SONY
$123B
$5.26M 1.28%
202,195
– –
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$5.25M 1.28%
99,376
+47,314
+91% +$2.3M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.48M 1.09%
59,811
-7,600
-11% -$321K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.42M 0.83%
4,385
+605
+16% +$470K
ABBV icon
19
AbbVie
ABBV
$458B
$3.36M 0.82%
18,084
+2,893
+19% +$538K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.33M 0.81%
21,822
+14,874
+214% +$2.29M
BG icon
21
Bunge Global
BG
$23.6B
$3.24M 0.79%
40,367
+20,373
+102% +$1.6M
INTC icon
22
Intel
INTC
$466B
$2.61M 0.64%
116,444
+19,789
+20% +$410K
PG icon
23
Procter & Gamble
PG
$343B
$2.55M 0.62%
15,996
-21,519
-57% -$3.51M
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.48M 0.6%
41,500
– –
PFE icon
25
Pfizer
PFE
$140B
$2.43M 0.59%
100,271
+4,892
+5% +$114K
1
2 3 4 5

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Humankind Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Humankind Investments held 164 positions worth $410M, up 6.5% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q2 2025 filing shows 15 new, 61 increased, 60 reduced and 17 closed positions. Its largest new stake was Aecom: 3,204 shares worth $362K. The largest sale was Procter & Gamble, an estimated $3.51M.

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

  • Humankind Investments's largest Q2 2025 buy was Aecom: 3,204 shares worth $362K.
  • Humankind Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.99M increase.
  • Humankind Investments's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.51M.
  • Humankind Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $2.83M.
  • Humankind Investments's ten largest holdings make up 64% of its $410M portfolio in Q2 2025.
  • Humankind Investments opened 15 new positions and closed 17 in Q2 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $410M.

Based on Humankind Investments's 13F filing for Q2 2025, filed 14 Aug 2025.