$244 Million is the total value of Humankind Investments LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $74,749,000 | +9.6% | 2,539,178 | +10.6% | 30.58% | +11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $18,381,000 | -8.9% | 50,700 | 0.0% | 7.52% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,078,000 | -4.9% | 31,170 | 0.0% | 5.76% | -3.4% | |
| AAPL | Sell | APPLE INC | $13,774,000 | -1.8% | 78,884 | -0.2% | 5.64% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $11,392,000 | -2.9% | 36,950 | +5.9% | 4.66% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $10,440,000 | -7.7% | 50,860 | 0.0% | 4.27% | -6.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,443,000 | -8.7% | 87,400 | 0.0% | 2.23% | -7.3% | |
| CSCO | Sell | CISCO SYS INC | $4,990,000 | -12.2% | 89,496 | -0.2% | 2.04% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,759,000 | +12.6% | 1,711 | +17.3% | 1.95% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,324,000 | -3.2% | 84,886 | -1.3% | 1.77% | -1.7% |
| CTVA | Sell | CORTEVA INC | $4,201,000 | +19.0% | 73,082 | -2.1% | 1.72% | +20.9% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,153,000 | -18.7% | 40,439 | 0.0% | 1.70% | -17.5% | |
| HEWJ | New | ISHARES TRhdg msci japan | $3,937,000 | – | 63,896 | +100.0% | 1.61% | – |
| BG | Sell | BUNGE LIMITED | $2,530,000 | +17.6% | 22,834 | -0.9% | 1.04% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,424,000 | +6.4% | 13,678 | +2.7% | 0.99% | +8.1% |
| PFE | Buy | PFIZER INC | $2,167,000 | -4.0% | 41,859 | +9.5% | 0.89% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,046,000 | +6.9% | 12,361 | +22.0% | 0.84% | +8.6% |
| Buy | GENERAL ELECTRIC CO | $1,996,000 | +8.3% | 21,814 | +11.8% | 0.82% | +10.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,919,000 | -2.1% | 7,656 | +0.3% | 0.78% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,898,000 | -10.5% | 12,419 | -4.2% | 0.78% | -9.1% |
| DE | Sell | DEERE & CO | $1,767,000 | +17.6% | 4,253 | -2.9% | 0.72% | +19.3% |
| ABBV | Sell | ABBVIE INC | $1,761,000 | +0.5% | 10,861 | -16.1% | 0.72% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,620,000 | +5.0% | 22,187 | -10.3% | 0.66% | +6.6% |
| PEP | Buy | PEPSICO INC | $1,502,000 | -1.8% | 8,974 | +1.9% | 0.62% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,481,000 | +18.3% | 18,055 | +10.6% | 0.61% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $1,440,000 | +17.6% | 5,027 | +13.5% | 0.59% | +19.5% |
| MCK | Sell | MCKESSON CORP | $1,213,000 | +3.4% | 3,964 | -16.0% | 0.50% | +4.9% |
| XYL | Buy | XYLEM INC | $1,177,000 | +5.8% | 13,807 | +48.7% | 0.48% | +7.6% |
| AMGN | Sell | AMGEN INC | $1,162,000 | +3.5% | 4,806 | -3.7% | 0.48% | +5.1% |
| CF | Sell | CF INDS HLDGS INC | $1,134,000 | +34.8% | 11,002 | -7.4% | 0.46% | +36.9% |
| ECL | Buy | ECOLAB INC | $1,111,000 | +3.2% | 6,295 | +37.1% | 0.46% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,051,000 | -0.8% | 2,061 | -2.4% | 0.43% | +0.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,042,000 | +0.7% | 4,507 | +22.9% | 0.43% | +2.2% |
| FMC | Sell | FMC CORP | $1,035,000 | +10.6% | 7,866 | -7.7% | 0.42% | +12.2% |
| MOS | Sell | MOSAIC CO NEW | $1,022,000 | +41.0% | 15,362 | -16.7% | 0.42% | +43.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,020,000 | -6.8% | 3,870 | +11.0% | 0.42% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $922,000 | +7.5% | 19,688 | +15.5% | 0.38% | +9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $893,000 | +2.6% | 15,750 | -6.8% | 0.36% | +4.0% |
| T | Buy | AT&T INC | $819,000 | +1.2% | 34,640 | +5.4% | 0.34% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $814,000 | -4.7% | 13,695 | +16.4% | 0.33% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $776,000 | -5.6% | 5,692 | +9.7% | 0.32% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $733,000 | -5.4% | 17,780 | +2.1% | 0.30% | -3.8% |
| THC | Sell | TENET HEALTHCARE CORP | $720,000 | +1.7% | 8,379 | -3.3% | 0.30% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $688,000 | -31.9% | 1,165 | -23.0% | 0.28% | -31.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $686,000 | -6.0% | 5,009 | +18.8% | 0.28% | -4.4% |
| HPQ | Sell | HP INC | $686,000 | -13.7% | 18,909 | -10.4% | 0.28% | -12.2% |
| AGCO | Sell | AGCO CORP | $678,000 | +22.2% | 4,641 | -3.0% | 0.28% | +23.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $636,000 | -9.5% | 8,387 | +1.8% | 0.26% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | -8.7% | 10,032 | -3.5% | 0.26% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $624,000 | +3.5% | 2,347 | -2.0% | 0.26% | +4.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $623,000 | +71.2% | 12,408 | +91.5% | 0.26% | +73.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $615,000 | +19.0% | 6,815 | -11.0% | 0.25% | +21.2% |
| SYK | Buy | STRYKER CORPORATION | $613,000 | +8.9% | 2,292 | +8.9% | 0.25% | +10.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $597,000 | +12.0% | 50,319 | +25.7% | 0.24% | +13.5% |
| SYY | Sell | SYSCO CORP | $595,000 | -4.5% | 7,292 | -8.0% | 0.24% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $570,000 | -6.7% | 5,633 | -4.9% | 0.23% | -5.3% |
| INTC | Buy | INTEL CORP | $558,000 | +10.1% | 11,255 | +14.3% | 0.23% | +11.8% |
| MMM | Buy | 3M CO | $537,000 | +5.5% | 3,609 | +26.0% | 0.22% | +7.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $533,000 | +4.3% | 10,433 | +9.6% | 0.22% | +5.8% |
| BIIB | Buy | BIOGEN INC | $533,000 | +12.4% | 2,531 | +28.2% | 0.22% | +14.1% |
| GIS | Sell | GENERAL MLS INC | $522,000 | -3.7% | 7,715 | -4.1% | 0.21% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $518,000 | +14.6% | 2,329 | +73.2% | 0.21% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $517,000 | -8.5% | 10,672 | -9.4% | 0.21% | -7.0% |
| K | Sell | KELLOGG CO | $517,000 | -0.8% | 8,010 | -0.9% | 0.21% | +1.0% |
| WMT | Buy | WALMART INC | $497,000 | +10.0% | 3,339 | +6.9% | 0.20% | +11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $488,000 | +20.8% | 699 | +9.2% | 0.20% | +22.7% |
| CLX | Buy | CLOROX CO DEL | $480,000 | -6.2% | 3,451 | +17.6% | 0.20% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $470,000 | -9.8% | 10,493 | +5.0% | 0.19% | -8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $470,000 | -1.9% | 1,801 | -17.4% | 0.19% | -0.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $464,000 | +5.9% | 3,200 | -5.2% | 0.19% | +8.0% |
| CAG | Sell | CONAGRA BRANDS INC | $450,000 | -11.4% | 13,419 | -9.9% | 0.18% | -10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $434,000 | +4.1% | 9,803 | -0.0% | 0.18% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $426,000 | -8.6% | 5,491 | +1.2% | 0.17% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $416,000 | +5.1% | 2,225 | -8.0% | 0.17% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +25.7% | 126 | +28.6% | 0.17% | +27.3% |
| USFD | Sell | US FOODS HLDG CORP | $407,000 | -3.3% | 10,815 | -10.5% | 0.17% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $395,000 | +9.1% | 1,348 | +22.7% | 0.16% | +11.0% |
| MRNA | Buy | MODERNA INC | $389,000 | +30.1% | 2,259 | +91.8% | 0.16% | +32.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $374,000 | +5.6% | 4,622 | +34.0% | 0.15% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $358,000 | 0.0% | 1,085 | +15.9% | 0.15% | +1.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $354,000 | -2.7% | 5,972 | +17.9% | 0.14% | -1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $350,000 | +11.8% | 2,734 | +11.0% | 0.14% | +13.5% |
| VMW | Buy | VMWARE INC | $350,000 | +1.2% | 3,072 | +2.8% | 0.14% | +2.9% |
| DFH | New | DREAM FINDERS HOMES INC | $332,000 | – | 19,458 | +100.0% | 0.14% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $321,000 | -5.6% | 6,301 | -14.9% | 0.13% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,000 | -7.5% | 2,350 | +2.2% | 0.13% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $304,000 | -6.2% | 2,243 | -6.0% | 0.12% | -5.3% |
| ABT | Buy | ABBOTT LABS | $304,000 | -4.7% | 2,568 | +13.3% | 0.12% | -3.9% |
| ANTM | Sell | ANTHEM INC | $299,000 | +2.0% | 609 | -3.6% | 0.12% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $287,000 | +2.5% | 1,857 | -11.8% | 0.12% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $275,000 | -6.5% | 1,493 | +1.8% | 0.11% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $271,000 | -1.1% | 497 | +18.3% | 0.11% | +0.9% |
| BBY | Buy | BEST BUY INC | $269,000 | +30.6% | 2,962 | +46.1% | 0.11% | +32.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $266,000 | -3.6% | 2,678 | -0.7% | 0.11% | -1.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $264,000 | -16.5% | 4,407 | -11.6% | 0.11% | -15.0% |
| C | Buy | CITIGROUP INC | $265,000 | -5.7% | 4,961 | +6.7% | 0.11% | -4.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $260,000 | +6.6% | 6,686 | +9.2% | 0.11% | +8.2% |
| MS | Buy | MORGAN STANLEY | $256,000 | -6.6% | 2,932 | +5.0% | 0.10% | -4.5% |
| KO | Sell | COCA COLA CO | $253,000 | -4.2% | 4,082 | -8.4% | 0.10% | -1.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $255,000 | -6.6% | 9,836 | -0.5% | 0.10% | -5.5% |
| HD | Buy | HOME DEPOT INC | $236,000 | -11.6% | 787 | +22.4% | 0.10% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $236,000 | -8.9% | 1,913 | +5.4% | 0.10% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $233,000 | +5.4% | 1,975 | -3.3% | 0.10% | +6.7% |
| LOW | Buy | LOWES COS INC | $227,000 | -8.8% | 1,125 | +16.6% | 0.09% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $225,000 | +10.3% | 1,625 | -6.1% | 0.09% | +12.2% |
| SJW | Buy | SJW GROUP | $222,000 | +6.7% | 3,184 | +11.9% | 0.09% | +8.3% |
| TMUS | Sell | T-MOBILE US INC | $223,000 | +7.7% | 1,738 | -2.9% | 0.09% | +9.6% |
| AWR | Buy | AMER STATES WTR CO | $223,000 | -0.4% | 2,507 | +16.0% | 0.09% | +1.1% |
| DVA | Sell | DAVITA INC | $218,000 | -11.0% | 1,927 | -10.4% | 0.09% | -10.1% |
| JBL | Buy | JABIL INC | $218,000 | -4.4% | 3,527 | +8.9% | 0.09% | -3.3% |
| FLO | Sell | FLOWERS FOODS INC | $207,000 | -7.6% | 8,061 | -1.2% | 0.08% | -5.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $205,000 | – | 2,307 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $180,000 | +25.9% | 15,991 | +40.2% | 0.07% | +27.6% |
| CNDT | Buy | CONDUENT INC | $156,000 | +14.7% | 30,305 | +18.9% | 0.06% | +16.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $120,000 | +44.6% | 17,085 | +6.4% | 0.05% | +48.5% |
| SDC | Buy | SMILEDIRECTCLUB INC | $107,000 | +91.1% | 41,437 | +74.3% | 0.04% | +91.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $86,000 | +8.9% | 26,824 | +4.9% | 0.04% | +9.4% |
| OPK | New | OPKO HEALTH INC | $37,000 | – | 10,722 | +100.0% | 0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,465 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -63,896 | -100.0% | -1.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -58,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.