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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
+8.52%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
-$5.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.65%
Holding
157
New
10
Increased
71
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$452K
2
LLY icon
Eli Lilly
LLY
+$427K
3
DE icon
Deere & Co
DE
+$309K
4
CNC icon
Centene
CNC
+$266K
5
MOS icon
The Mosaic Company
MOS
+$248K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
3
SONY icon
Sony
SONY
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$98.4M 22.54%
2,843,623
+354
+0% +$11.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$52M 11.9%
86,575
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.4M 9.02%
59,140
– –
AAPL icon
4
Apple
AAPL
$4.89T
$20M 4.58%
78,510
-731
-0.9% -$165K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.9M 3.86%
32,548
-752
-2% -$384K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.2M 3.26%
40,000
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$13.9M 3.19%
101,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 3.08%
55,660
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$9.31M 2.13%
24,570
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$9.16M 2.1%
25,070
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.46M 1.71%
30,674
-5,481
-15% -$1.15M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.16M 1.41%
48,930
– –
CSCO icon
13
Cisco
CSCO
$450B
$6.1M 1.4%
89,190
+30
+0% +$2.04K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$5.2M 1.19%
87,117
-12,259
-12% -$717K
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.8M 1.1%
59,811
– –
SONY icon
16
Sony
SONY
$123B
$4.67M 1.07%
162,195
-40,000
-20% -$1.08M
ABBV icon
17
AbbVie
ABBV
$458B
$3.89M 0.89%
16,786
-1,298
-7% -$264K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.78M 0.87%
4,959
+574
+13% +$427K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.64M 0.83%
19,610
-2,212
-10% -$379K
INTC icon
20
Intel
INTC
$466B
$3.48M 0.8%
103,611
-12,833
-11% -$311K
BG icon
21
Bunge Global
BG
$23.6B
$3.37M 0.77%
41,449
+1,082
+3% +$86.7K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.98M 0.68%
32,500
-40,000
-55% -$3.66M
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.72M 0.62%
41,500
– –
PG icon
24
Procter & Gamble
PG
$343B
$2.7M 0.62%
17,581
+1,585
+10% +$248K
DE icon
25
Deere & Co
DE
$170B
$2.43M 0.56%
5,313
+626
+13% +$309K
1
2 3 4 5

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Humankind Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Humankind Investments held 157 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Humankind Investments's Q3 2025 filing shows 10 new, 71 increased, 61 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 6,126 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.66M.

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

  • Humankind Investments's largest Q3 2025 buy was Enphase Energy: 6,126 shares worth $217K.
  • Humankind Investments added most to Baxter International in Q3 2025, an estimated $452K increase.
  • Humankind Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.66M.
  • Humankind Investments fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.06M.
  • Humankind Investments's ten largest holdings make up 66% of its $437M portfolio in Q3 2025.
  • Humankind Investments opened 10 new positions and closed 4 in Q3 2025.
  • Humankind Investments's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Humankind Investments's 13F filing for Q3 2025, filed 14 Nov 2025.