Humankind Investments LLC
ETF Provider
Humankind Investments LLC is an ETF Provider based in New York, NY led by James J Katz, reporting $442.8M in AUM as of Q3 2025 with 58% ETF concentration, 66% concentrated in top 10 holdings, and 23% allocation to HKND.
CEOJames J Katz
- Portfolio Value
- $436.8M
- Positions
- 153
- Top Holding
- HKND at 22.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Humankind Investments LLC's portfolio (65.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $98.4M | 22.54% | +$12.3K Bought | — 2.8M shares | |
ETF ETF | $52.0M | 11.90% | — | — 86.6K shares | |
ETF ETF | $39.4M | 9.02% | — | — 59.1K shares | |
Consumer Electronics Technology | $20.0M | 4.58% | -$186.1K Sold | 0.00% 78.5K shares | |
Software - Infrastructure Technology | $16.9M | 3.86% | -$389.5K Sold | 0.00% 32.5K shares | |
Unknown Unknown | $14.2M | 3.26% | — | — 40.0K shares | |
ETF ETF | $13.9M | 3.19% | — | — 101.0K shares | |
ETF ETF | $13.5M | 3.08% | — | — 55.7K shares | |
ETF ETF | $9.3M | 2.13% | — | — 24.6K shares | |
ETF ETF | $9.2M | 2.10% | — | — 25.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Humankind Investments LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-55.17% |
Analytics
Portfolio insights and performance metrics for Humankind Investments LLC
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