$209 Million is the total value of Humankind Investments LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $66,218,000 | -11.4% | 2,574,578 | +1.4% | 31.66% | +3.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,210,000 | -22.7% | 50,700 | 0.0% | 6.80% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,759,000 | -16.5% | 31,170 | 0.0% | 5.62% | -2.4% | |
| AAPL | Buy | APPLE INC | $11,272,000 | -18.2% | 82,445 | +4.5% | 5.39% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $9,718,000 | -14.7% | 37,840 | +2.4% | 4.65% | -0.3% |
| IWM | ISHARES TRrussell 2000 etf | $8,614,000 | -17.5% | 50,860 | 0.0% | 4.12% | -3.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,616,000 | -15.2% | 87,400 | 0.0% | 2.21% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,350,000 | +0.6% | 85,723 | +1.0% | 2.08% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,306,000 | -9.5% | 1,976 | +15.5% | 2.06% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $3,896,000 | -21.9% | 91,360 | +2.1% | 1.86% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,378,000 | +78.0% | 23,495 | +89.2% | 1.62% | +107.9% |
| HEWJ | ISHARES TRhdg msci japan | $3,376,000 | -14.2% | 63,896 | 0.0% | 1.61% | +0.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,307,000 | -20.4% | 40,439 | 0.0% | 1.58% | -6.9% | |
| PFE | Sell | PFIZER INC | $2,107,000 | -2.8% | 40,179 | -4.0% | 1.01% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,102,000 | -13.3% | 11,840 | -13.4% | 1.00% | +1.3% |
| DE | Buy | DEERE & CO | $1,972,000 | +11.6% | 6,586 | +54.9% | 0.94% | +30.4% |
| ABBV | Buy | ABBVIE INC | $1,846,000 | +4.8% | 12,051 | +11.0% | 0.88% | +22.6% |
| BG | Sell | BUNGE LIMITED | $1,754,000 | -30.7% | 19,336 | -15.3% | 0.84% | -18.9% |
| CTVA | Sell | CORTEVA INC | $1,745,000 | -58.5% | 32,239 | -55.9% | 0.83% | -51.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,660,000 | +2.5% | 21,563 | -2.8% | 0.79% | +19.8% |
| LLY | Sell | LILLY ELI & CO | $1,580,000 | +9.7% | 4,874 | -3.0% | 0.76% | +28.4% |
| MRK | Sell | MERCK & CO INC | $1,540,000 | +4.0% | 16,894 | -6.4% | 0.74% | +21.5% |
| Sell | GENERAL ELECTRIC CO | $1,319,000 | -33.9% | 20,710 | -5.1% | 0.63% | -22.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,282,000 | -37.3% | 8,620 | -30.3% | 0.61% | -26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,231,000 | +17.1% | 2,397 | +16.3% | 0.59% | +37.0% |
| ECL | Buy | ECOLAB INC | $1,212,000 | +9.1% | 7,881 | +25.2% | 0.58% | +27.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,190,000 | +93.5% | 15,334 | +125.0% | 0.57% | +125.8% |
| MOS | Buy | MOSAIC CO NEW | $1,028,000 | +0.6% | 21,769 | +41.7% | 0.49% | +17.7% |
| PEP | Sell | PEPSICO INC | $1,003,000 | -33.2% | 6,017 | -33.0% | 0.48% | -22.0% |
| AMGN | Sell | AMGEN INC | $954,000 | -17.9% | 3,922 | -18.4% | 0.46% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $946,000 | +50.2% | 15,228 | +51.8% | 0.45% | +75.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $940,000 | -7.8% | 4,011 | +3.6% | 0.45% | +7.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $914,000 | +46.7% | 19,776 | +59.4% | 0.44% | +71.4% |
| FMC | Sell | FMC CORP | $823,000 | -20.5% | 7,693 | -2.2% | 0.39% | -6.9% |
| WMT | Buy | WALMART INC | $817,000 | +64.4% | 6,722 | +101.3% | 0.39% | +92.6% |
| T | Buy | AT&T INC | $814,000 | -0.6% | 38,819 | +12.1% | 0.39% | +16.1% |
| DHR | Buy | DANAHER CORPORATION | $804,000 | +103.5% | 3,173 | +135.4% | 0.38% | +137.0% |
| MCK | Sell | MCKESSON CORP | $798,000 | -34.2% | 2,447 | -38.3% | 0.38% | -23.0% |
| AVTR | New | AVANTOR INC | $748,000 | – | 24,058 | +100.0% | 0.36% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $737,000 | +56.8% | 19,433 | +85.2% | 0.35% | +83.3% |
| GILD | Sell | GILEAD SCIENCES INC | $731,000 | -10.2% | 11,828 | -13.6% | 0.35% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $731,000 | -20.7% | 18,628 | -5.4% | 0.35% | -7.2% |
| CNC | New | CENTENE CORP DEL | $719,000 | – | 8,501 | +100.0% | 0.34% | – |
| XYL | Sell | XYLEM INC | $718,000 | -39.0% | 9,179 | -33.5% | 0.34% | -28.8% |
| IQV | Sell | IQVIA HLDGS INC | $718,000 | -31.1% | 3,310 | -26.6% | 0.34% | -19.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $701,000 | +174.9% | 23,726 | +141.2% | 0.34% | +222.1% |
| AMZN | Buy | AMAZON COM INC | $675,000 | +64.2% | 6,360 | +4947.6% | 0.32% | +92.3% |
| CLX | Buy | CLOROX CO DEL | $673,000 | +40.2% | 4,776 | +38.4% | 0.32% | +64.3% |
| HCA | Sell | HCA HEALTHCARE INC | $659,000 | -65.7% | 3,920 | -48.8% | 0.32% | -59.9% |
| CVS | Buy | CVS HEALTH CORP | $645,000 | +13.2% | 6,965 | +23.6% | 0.31% | +32.2% |
| HPQ | Buy | HP INC | $644,000 | -6.1% | 19,645 | +3.9% | 0.31% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $640,000 | -7.0% | 1,178 | +1.1% | 0.31% | +8.9% |
| J | New | JACOBS ENGR GROUP INC | $629,000 | – | 4,946 | +100.0% | 0.30% | – |
| CF | Sell | CF INDS HLDGS INC | $617,000 | -45.6% | 7,197 | -34.6% | 0.30% | -36.4% |
| MMM | Buy | 3M CO | $590,000 | +9.9% | 4,559 | +26.3% | 0.28% | +28.2% |
| AGCO | Buy | AGCO CORP | $555,000 | -18.1% | 5,619 | +21.1% | 0.26% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $553,000 | -28.7% | 4,914 | -13.7% | 0.26% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $545,000 | -14.3% | 6,798 | -18.9% | 0.26% | +0.4% |
| CAH | Sell | CARDINAL HEALTH INC | $527,000 | -41.0% | 10,083 | -36.0% | 0.25% | -31.0% |
| BIIB | Buy | BIOGEN INC | $524,000 | -1.7% | 2,567 | +1.4% | 0.25% | +15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,000 | +10.0% | 1,836 | +1.9% | 0.25% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $499,000 | +2.3% | 844 | +20.7% | 0.24% | +19.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $496,000 | -27.7% | 3,729 | -25.6% | 0.24% | -15.7% |
| BAC | Sell | BK OF AMERICA CORP | $479,000 | -34.7% | 15,397 | -13.4% | 0.23% | -23.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $446,000 | +19.3% | 6,216 | +34.5% | 0.21% | +39.2% |
| INTC | Buy | INTEL CORP | $441,000 | -21.0% | 11,788 | +4.7% | 0.21% | -7.5% |
| CI | New | CIGNA CORP NEW | $425,000 | – | 1,614 | +100.0% | 0.20% | – |
| K | Sell | KELLOGG CO | $423,000 | -18.2% | 5,936 | -25.9% | 0.20% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $389,000 | +35.5% | 2,751 | +48.1% | 0.19% | +59.0% |
| SJM | Buy | SMUCKER J M CO | $376,000 | +23.7% | 2,941 | +31.1% | 0.18% | +45.2% |
| BDX | Sell | BECTON DICKINSON & CO | $375,000 | -39.9% | 1,520 | -35.2% | 0.18% | -29.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $353,000 | +18.1% | 731 | +20.0% | 0.17% | +38.5% |
| GIS | Sell | GENERAL MLS INC | $351,000 | -32.8% | 4,655 | -39.7% | 0.17% | -21.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $346,000 | +25.8% | 2,191 | +46.8% | 0.16% | +46.0% |
| HD | Buy | HOME DEPOT INC | $341,000 | +44.5% | 1,245 | +58.2% | 0.16% | +68.0% |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | -36.6% | 8,379 | -21.5% | 0.16% | -25.9% |
| ABT | Buy | ABBOTT LABS | $323,000 | +6.2% | 2,970 | +15.7% | 0.15% | +24.2% |
| MRNA | Sell | MODERNA INC | $318,000 | -18.3% | 2,226 | -1.5% | 0.15% | -4.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $301,000 | -43.5% | 6,556 | -37.2% | 0.14% | -33.9% |
| SYK | Sell | STRYKER CORPORATION | $295,000 | -51.9% | 1,484 | -35.3% | 0.14% | -43.8% |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 5,205 | +100.0% | 0.14% | – |
| BBY | Buy | BEST BUY INC | $274,000 | +1.9% | 4,204 | +41.9% | 0.13% | +19.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $273,000 | +5.0% | 6,502 | -2.8% | 0.13% | +23.6% |
| THC | Sell | TENET HEALTHCARE CORP | $269,000 | -62.6% | 5,115 | -39.0% | 0.13% | -56.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | -25.7% | 894 | -17.6% | 0.13% | -13.0% |
| SYY | Sell | SYSCO CORP | $264,000 | -55.6% | 3,111 | -57.3% | 0.13% | -48.1% |
| MS | Buy | MORGAN STANLEY | $263,000 | +2.7% | 3,455 | +17.8% | 0.13% | +20.0% |
| DVA | Buy | DAVITA INC | $263,000 | +20.6% | 3,286 | +70.5% | 0.13% | +41.6% |
| DIS | New | DISNEY WALT CO | $261,000 | – | 2,761 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $262,000 | -1.5% | 2,832 | +5.8% | 0.12% | +14.7% |
| FB | Sell | META PLATFORMS INCcl a | $256,000 | -50.6% | 1,586 | -31.9% | 0.12% | -42.5% |
| LOW | Buy | LOWES COS INC | $249,000 | +9.7% | 1,424 | +26.6% | 0.12% | +28.0% |
| BAX | Sell | BAXTER INTL INC | $240,000 | -43.7% | 3,736 | -32.0% | 0.12% | -33.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | -12.9% | 504 | +1.4% | 0.11% | +1.8% |
| HUM | New | HUMANA INC | $232,000 | – | 496 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $233,000 | -7.9% | 3,711 | -9.1% | 0.11% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | -49.6% | 6,631 | -50.6% | 0.11% | -40.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $228,000 | -47.5% | 6,108 | -37.7% | 0.11% | -38.8% |
| ALL | Buy | ALLSTATE CORP | $220,000 | -2.2% | 1,733 | +6.6% | 0.10% | +14.1% |
| TGT | New | TARGET CORP | $220,000 | – | 1,556 | +100.0% | 0.10% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $203,000 | -42.7% | 3,657 | -38.8% | 0.10% | -33.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $170,000 | -71.5% | 45,457 | -9.7% | 0.08% | -66.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $123,000 | -31.7% | 11,239 | -29.7% | 0.06% | -20.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $59,000 | -31.4% | 32,167 | +19.9% | 0.03% | -20.0% |
| QRTEB | New | QURATE RETAIL INC | $41,000 | – | 10,748 | +100.0% | 0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -41,437 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -17,085 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,305 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,307 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,061 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,527 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,738 | -100.0% | -0.09% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,184 | -100.0% | -0.09% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,507 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,975 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,913 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,961 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,407 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,350 | -100.0% | -0.13% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,301 | -100.0% | -0.13% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -19,458 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,734 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,072 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,815 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,225 | -100.0% | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,200 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.