$240 Million is the total value of Humankind Investments LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $76,000,287 | -4.1% | 2,816,578 | 0.0% | 31.61% | +2.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $18,164,289 | -3.0% | 50,700 | 0.0% | 7.56% | +3.3% | |
| AAPL | Buy | APPLE INC | $14,819,253 | -11.7% | 86,556 | +0.0% | 6.16% | -6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $13,324,552 | -3.6% | 31,170 | 0.0% | 5.54% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $13,165,196 | -7.4% | 41,695 | -0.1% | 5.48% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $8,988,996 | -5.6% | 50,860 | 0.0% | 3.74% | +0.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,166,353 | +4.6% | 39,480 | -4.3% | 2.15% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,810,025 | -4.5% | 32,977 | -0.6% | 2.00% | +1.8% |
| CSCO | CISCO SYS INC | $4,510,464 | +3.9% | 83,900 | 0.0% | 1.88% | +10.7% | |
| SONY | SONY GROUP CORPsponsored adr | $3,332,578 | -8.5% | 40,439 | 0.0% | 1.39% | -2.5% | |
| LLY | Sell | ELI LILLY & CO | $2,815,098 | -7.6% | 5,241 | -19.3% | 1.17% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,788,504 | -12.6% | 36,973 | -12.4% | 1.16% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,589,344 | -13.2% | 16,625 | -7.8% | 1.08% | -7.6% |
| CTVA | Buy | CORTEVA INC | $2,354,741 | -0.6% | 46,027 | +11.4% | 0.98% | +5.8% |
| MRK | Buy | MERCK & CO INC | $2,311,742 | -6.0% | 22,455 | +5.4% | 0.96% | +0.1% |
| ABBV | Sell | ABBVIE INC | $2,308,492 | +6.4% | 15,487 | -3.8% | 0.96% | +13.3% |
| ECL | Sell | ECOLAB INC | $2,261,829 | -12.3% | 13,352 | -3.4% | 0.94% | -6.6% |
| DE | Sell | DEERE & CO | $2,215,975 | -15.6% | 5,872 | -9.3% | 0.92% | -10.0% |
| HEWJ | ISHARES TRhdg msci japan | $2,043,590 | -2.6% | 33,896 | 0.0% | 0.85% | +3.8% | |
| PFE | Sell | PFIZER INC | $2,019,356 | -10.4% | 60,879 | -1.0% | 0.84% | -4.7% |
| BG | Sell | BUNGE LIMITED | $1,938,433 | -9.1% | 17,907 | -20.7% | 0.81% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $1,845,611 | -8.2% | 51,843 | -9.7% | 0.77% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,603 | -5.8% | 52,379 | +8.1% | 0.71% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,634,382 | -15.5% | 12,857 | -13.4% | 0.68% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,527,696 | +0.4% | 3,030 | -4.3% | 0.64% | +6.9% |
| WMT | Sell | WALMART INC | $1,508,780 | -4.4% | 9,434 | -6.0% | 0.63% | +1.9% |
| CF | Sell | CF INDS HLDGS INC | $1,193,158 | +3.4% | 13,916 | -16.3% | 0.50% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,174,904 | -4.6% | 20,243 | +5.1% | 0.49% | +1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,117,241 | -15.3% | 4,542 | +4.5% | 0.46% | -9.7% |
| AMGN | Sell | AMGEN INC | $1,103,260 | +2.5% | 4,105 | -15.3% | 0.46% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $1,044,438 | -8.6% | 3,822 | +2.0% | 0.43% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $986,942 | -7.2% | 3,978 | -10.2% | 0.41% | -1.2% |
| AGCO | Sell | AGCO CORP | $978,530 | -14.8% | 8,273 | -5.4% | 0.41% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $976,726 | -10.7% | 3,778 | -8.9% | 0.41% | -4.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $959,636 | -3.5% | 14,104 | +15.2% | 0.40% | +2.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $953,739 | -12.4% | 7,702 | +1.0% | 0.40% | -6.6% |
| PEP | Buy | PEPSICO INC | $927,684 | -1.7% | 5,475 | +7.5% | 0.39% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $921,740 | -5.0% | 20,788 | -11.0% | 0.38% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $884,817 | +0.2% | 11,807 | +3.0% | 0.37% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $878,921 | +7.3% | 1,068 | -6.3% | 0.37% | +14.4% |
| FMC | Buy | FMC CORP | $857,551 | -22.1% | 12,805 | +21.4% | 0.36% | -17.0% |
| XYL | Buy | XYLEM INC | $826,734 | -15.3% | 9,082 | +4.8% | 0.34% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $814,934 | -4.2% | 1,610 | -1.2% | 0.34% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $802,584 | -2.8% | 2,308 | -1.7% | 0.33% | +3.4% |
| Sell | JACOBS SOLUTIONS INC | $776,822 | -1.0% | 5,691 | -13.8% | 0.32% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $774,352 | -3.7% | 9,554 | +6.0% | 0.32% | +2.5% |
| T | Buy | AT&T INC | $770,841 | +8.9% | 51,321 | +15.7% | 0.32% | +16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $691,680 | +3.2% | 13,100 | +5.7% | 0.29% | +9.9% |
| HD | Sell | HOME DEPOT INC | $684,090 | -13.5% | 2,264 | -11.1% | 0.28% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $633,106 | -28.2% | 3,149 | -13.8% | 0.26% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,679 | -7.8% | 4,211 | -7.5% | 0.25% | -1.9% |
| MET | Sell | METLIFE INC | $599,218 | -8.6% | 9,525 | -17.9% | 0.25% | -2.7% |
| MRNA | Buy | MODERNA INC | $594,331 | +4.1% | 5,754 | +22.5% | 0.25% | +10.8% |
| CI | Sell | THE CIGNA GROUP | $590,448 | -6.1% | 2,064 | -7.9% | 0.25% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $585,204 | -4.2% | 1,344 | -2.3% | 0.24% | +1.7% |
| MCK | Sell | MCKESSON CORP | $569,654 | -4.6% | 1,310 | -6.3% | 0.24% | +1.7% |
| HPQ | Sell | HP INC | $548,130 | -18.1% | 21,328 | -2.2% | 0.23% | -13.0% |
| TMUS | Buy | T-MOBILE US INC | $534,011 | +1.8% | 3,813 | +1.0% | 0.22% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $533,869 | -15.2% | 4,381 | -2.1% | 0.22% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $476,292 | +1.9% | 6,863 | +7.1% | 0.20% | +8.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $455,153 | +9.7% | 6,606 | -13.9% | 0.19% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $442,539 | -15.6% | 11,726 | +1.9% | 0.18% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $440,005 | +3.3% | 6,388 | +1.1% | 0.18% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $436,277 | -9.0% | 5,849 | -12.9% | 0.18% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP | $435,312 | +5.2% | 3,125 | -0.1% | 0.18% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $427,645 | +2.5% | 6,683 | +22.9% | 0.18% | +9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $420,469 | -9.6% | 4,843 | -1.5% | 0.18% | -3.8% |
| LOW | Sell | LOWES COS INC | $419,629 | -14.4% | 2,019 | -7.0% | 0.18% | -8.4% |
| ABT | Buy | ABBOTT LABS | $413,840 | -7.6% | 4,273 | +4.0% | 0.17% | -1.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $413,306 | -13.2% | 3,683 | +12.6% | 0.17% | -7.5% |
| INGR | Buy | INGREDION INC | $409,836 | +3.0% | 4,165 | +10.9% | 0.17% | +9.7% |
| BIIB | Buy | BIOGEN INC | $409,674 | +5.5% | 1,594 | +16.9% | 0.17% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $401,744 | +12.5% | 3,606 | +10.1% | 0.17% | +20.1% |
| HUM | Buy | HUMANA INC | $399,433 | +13.1% | 821 | +3.9% | 0.17% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $387,265 | -1.9% | 5,446 | +6.2% | 0.16% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $382,572 | -10.7% | 9,363 | -6.7% | 0.16% | -4.8% |
| SGEN | Sell | SEAGEN INC | $377,839 | +9.8% | 1,781 | -0.4% | 0.16% | +17.2% |
| ABC | Sell | CENCORA INC | $372,178 | -10.9% | 2,068 | -4.7% | 0.16% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,532 | -6.0% | 2,641 | -10.3% | 0.15% | 0.0% |
| K | Buy | KELLANOVA | $362,178 | -2.5% | 6,086 | +10.4% | 0.15% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $343,492 | -4.2% | 1,805 | -5.3% | 0.14% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $338,937 | -8.9% | 1,129 | -13.0% | 0.14% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $339,056 | -7.3% | 1,160 | +8.4% | 0.14% | -1.4% |
| V | Sell | VISA INC | $333,054 | -5.9% | 1,448 | -2.8% | 0.14% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $331,353 | -8.7% | 12,102 | -4.3% | 0.14% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $326,386 | -7.5% | 3,562 | +1.2% | 0.14% | -1.4% |
| AVGO | Sell | BROADCOM INC | $322,265 | -20.8% | 388 | -17.3% | 0.13% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $321,786 | -3.2% | 5,310 | -8.1% | 0.13% | +3.1% |
| STT | Sell | STATE STR CORP | $312,435 | -9.3% | 4,666 | -0.8% | 0.13% | -3.0% |
| TGT | Buy | TARGET CORP | $310,149 | -4.3% | 2,805 | +14.2% | 0.13% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $303,267 | +5.3% | 1,857 | +11.9% | 0.13% | +11.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $303,387 | -0.3% | 11,741 | -0.8% | 0.13% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $300,366 | +3.4% | 4,302 | +2.4% | 0.12% | +10.6% |
| KO | Buy | COCA COLA CO | $283,427 | -4.6% | 5,063 | +2.6% | 0.12% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $281,762 | -16.0% | 4,067 | +14.4% | 0.12% | -10.7% |
| GWW | Sell | GRAINGER W W INC | $272,585 | -15.5% | 394 | -3.7% | 0.11% | -10.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $267,051 | -16.4% | 2,124 | +4.9% | 0.11% | -11.2% |
| ORCL | Sell | ORACLE CORP | $254,526 | -22.0% | 2,403 | -12.3% | 0.11% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $251,403 | -1.2% | 635 | -1.9% | 0.10% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $247,342 | -5.1% | 3,564 | +10.7% | 0.10% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,860 | -5.6% | 2,591 | -12.3% | 0.10% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $236,421 | -8.0% | 2,660 | -12.2% | 0.10% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,874 | -19.0% | 1,514 | -5.4% | 0.09% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $225,422 | -11.0% | 3,856 | +1.6% | 0.09% | -5.1% |
| IQV | Sell | IQVIA HLDGS INC | $226,853 | -19.0% | 1,153 | -7.5% | 0.09% | -13.8% |
| BBY | Sell | BEST BUY INC | $221,609 | -24.4% | 3,190 | -10.9% | 0.09% | -20.0% |
| ACM | Sell | AECOM | $213,081 | -11.6% | 2,566 | -9.9% | 0.09% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,193 | -9.2% | 9,586 | +16.3% | 0.09% | -3.3% |
| MMM | Sell | 3M CO | $207,836 | -7.9% | 2,220 | -1.5% | 0.09% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $203,410 | -15.5% | 2,754 | -7.7% | 0.08% | -9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,391 | -5.4% | 2,973 | -8.9% | 0.08% | +1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $202,248 | -4.3% | 1,142 | +2.6% | 0.08% | +1.2% |
| OPK | Sell | OPKO HEALTH INC | $33,187 | -35.6% | 20,742 | -12.7% | 0.01% | -30.0% |
| ME | Buy | 23ANDME HOLDING CO | $20,291 | -5.2% | 20,754 | +69.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,400 | – | 10,845 | +100.0% | 0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,268 | -100.0% | -0.06% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,203 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,955 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,916 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,970 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,654 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,664 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,448 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 16.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 10.2% |
| CISCO SYS INC | 12 | Q3 2023 | 3.8% |
| SONY GROUP CORPORATION | 12 | Q3 2023 | 4.2% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.2% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.4% |
View Humankind Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-18 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-03-21 |
View Humankind Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.