$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,153,000 | -18.7% | 40,439 | 0.0% | 1.70% | -17.5% |
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.