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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
+3.44%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$214M
Cap. Flow
-$220M
Cap. Flow %
-98.57%
Top 10 Hldgs %
86.7%
Holding
153
New
–
Increased
3
Reduced
4
Closed
135

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.12M
2
SONY icon
Sony
SONY
+$1.12M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$6.79K

Top Sells

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.83M
4
ADM icon
Archer Daniels Midland
ADM
+$5.2M
5
ABBV icon
AbbVie
ABBV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$53.2M 23.85%
86,575
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.3M 18.09%
59,140
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
$15.9M 7.11%
40,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$15.4M 6.93%
56,800
-21,710
-28% -$5.83M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$14.2M 6.39%
101,000
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 6.15%
55,660
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.5M 5.6%
25,800
-6,748
-21% -$3.38M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.4B
$9.5M 4.26%
24,570
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$9.36M 4.2%
25,070
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$9.2M 4.13%
54,500
+50,000
+1,111% +$8.12M
CSCO icon
11
Cisco
CSCO
$450B
$6.46M 2.9%
83,900
-5,290
-6% -$393K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.32M 2.83%
48,930
– –
SONY icon
13
Sony
SONY
$123B
$5.18M 2.32%
202,195
+40,000
+25% +$1.12M
HEWJ icon
14
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.83M 2.17%
59,811
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.97M 1.33%
32,500
– –
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.88M 1.29%
41,500
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$693K 0.31%
5,728
-20
-0.3% -$2.4K
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$323K 0.14%
4,298
+89
+2% +$6.79K
A icon
19
Agilent Technologies
A
$39.1B
– –
-2,253
Closed -$289K
ABBV icon
20
AbbVie
ABBV
$458B
– –
-16,786
Closed -$3.89M
ABT icon
21
Abbott
ABT
$180B
– –
-17,989
Closed -$2.41M
ACM icon
22
Aecom
ACM
$9.07B
– –
-3,075
Closed -$401K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
– –
-87,117
Closed -$5.2M
AGCO icon
24
AGCO
AGCO
$8.78B
– –
-7,506
Closed -$804K
AIG icon
25
American International
AIG
$41.9B
– –
-3,530
Closed -$277K
1
2 3 4 5

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Humankind Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Humankind Investments held 153 positions worth $223M, down 49% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Humankind Investments withdrew a net $220M in Q4 2025, closing 135 positions and reducing 4 holdings. Its most notable exit was Humankind US Stock ETF, an estimated $98.4M position sold in full.

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

Against the trend, Humankind Investments added an estimated $8.12M to iShares Biotechnology ETF.

  • Humankind Investments added most to iShares Biotechnology ETF in Q4 2025, an estimated $8.12M increase.
  • Humankind Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $5.83M.
  • Humankind Investments fully exited Humankind US Stock ETF in Q4 2025, selling an estimated $98.4M.
  • Humankind Investments's ten largest holdings make up 87% of its $223M portfolio in Q4 2025.
  • Humankind Investments opened 0 new positions and closed 135 in Q4 2025.
  • Humankind Investments's portfolio value fell 49% quarter-over-quarter to $223M.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.