Latest Humankind Investments LLC Stock Portfolio

Humankind Investments LLC Performance:

2025 Q2: 4.84%YTD: 2.86%2024: 8.63%

Performance for 2025 Q2 is 4.84%, and YTD is 2.86%, and 2024 is 8.63%.

About Humankind Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $410.3 Millions as of 30 Jun, 2025.

The top stock holdings of Humankind Investments LLC are HKND, QQQ, SPY. The fund has invested 22.5% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 11.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), SPECTRUM BRANDS HLDGS INC NE (SPB) and FRANKLIN ELEC INC (FELE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PROCTER AND GAMBLE CO (PG) and VERALTO CORP. Humankind Investments LLC opened new stock positions in AECOM (ACM), TARGET CORP (TGT) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), JOHNSON & JOHNSON (JNJ) and FORTREA HLDGS INC.

Humankind Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Humankind Investments LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

New Buys

Ticker	$ Bought
aecom	361,603
target corp	315,877
jabil inc	295,526
micron technology inc	293,705
alnylam pharmaceuticals inc	292,177
broadcom inc	283,368
dexcom inc	266,846
lamb weston hldgs inc	244,214

New stocks bought by Humankind Investments LLC

Additions

Ticker	% Inc.
spdr series trust	302
johnson & johnson	214
fortrea hldgs inc	212
opko health inc	135
walgreens boots alliance inc	123
bunge global sa	101
cvs health corp	95.69
archer daniels midland co	90.88

Additions to existing portfolio by Humankind Investments LLC

Reductions

Ticker	% Reduced
walmart inc	-74.42
procter and gamble co	-57.36
veralto corp	-56.93
the cigna group	-54.59
jacobs solutions inc	-50.93
mosaic co new	-50.28
colgate palmolive co	-46.3
ecolab inc	-44.66

Humankind Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opendoor technologies inc	-26,556
ishares tr	-2,832,800
adapthealth corp	-225,147
lsb inds inc	-107,891
avantor inc	-222,142
advantage solutions inc	-20,050
owens & minor inc new	-117,616
immunitybio inc	-33,664

Humankind Investments LLC got rid off the above stocks

Sector Distribution

Humankind Investments LLC has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Healthcare	12.2
Technology	11.3
Consumer Defensive	3.9
Communication Services	2.6
Basic Materials	1.6
Financial Services	1.5

Market Cap. Distribution

Humankind Investments LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
LARGE-CAP	17.7
MEGA-CAP	15.5
MID-CAP	1.6

Stocks belong to which Index?

About 33.8% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	33.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
RUN	sunrun inc	39.6 %
MOS	mosaic co new	35.1 %
DELL	dell technologies inc	34.5 %
HPE	hewlett packard enterprise c	32.5 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	7.2 M
MSFT	microsoft corp	4.3 M
SPY	spdr s&p 500 etf tr	3.5 M
IJR	ishares tr	1.1 M
MOS	mosaic co new	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.5 %
OGN	organon & co	-26.3 %
CAG	conagra brands inc	-22.3 %
BMY	bristol-myers squibb co	-20.2 %
CLX	clorox co del	-18.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
UNH	unitedhealth group inc	-0.7 M
BDX	becton dickinson & co	-0.5 M
PG	procter and gamble co	-0.4 M
BMY	bristol-myers squibb co	-0.4 M

Humankind Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Humankind Investments LLC

Humankind Investments LLC has 147 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Humankind Investments LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HKND	humankind benefit corporatio	22.54	2,843,270	92,458,300	added	0.01
Historical Trend of HUMANKIND BENEFIT CORPORATIO Position Held By Humankind Investments LLC What % of Portfolio is HKND?: Number of HKND shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	11.64	86,575	47,758,200	unchanged	0.00

	SPY	spdr s&p 500 etf tr	8.91	59,140	36,539,600	unchanged	0.00

	MSFT	microsoft corp	4.04	33,300	16,563,800	reduced	-4.86

	AAPL	apple inc	3.96	79,241	16,257,900	added	4.54

	VEU	vanguard intl equity index f	3.16	101,000	12,980,500	unchanged	0.00

	GLD	spdr gold tr	2.97	40,000	12,193,200	unchanged	0.00

	IJR	ishares tr	2.93	55,660	12,010,900	unchanged	0.00

	IJR	ishares tr	2.10	24,570	8,624,070	unchanged	0.00

	IJR	ishares tr	2.08	25,070	8,513,020	unchanged	0.00

	BIL	spdr series trust	1.62	72,500	6,650,420	added	302

	GOOG	alphabet inc	1.55	36,155	6,371,600	added	2.98

	CSCO	cisco sys inc	1.51	89,160	6,185,920	added	1.4

	IJR	ishares tr	1.34	48,930	5,496,800	unchanged	0.00

	SONY	sony group corp	1.28	202,195	5,263,140	unchanged	0.00

	ADM	archer daniels midland co	1.28	99,376	5,245,060	added	90.88

	ACWF	ishares tr	1.09	59,811	4,484,030	reduced	-11.27

	LLY	eli lilly & co	0.83	4,385	3,418,240	added	16.01

	ABBV	abbvie inc	0.82	18,084	3,356,750	added	19.04

	JNJ	johnson & johnson	0.81	21,822	3,333,310	added	214