$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | New | AVANTOR INC | $748,000 | – | 24,058 | +100.0% | 0.36% | – |
| CNC | New | CENTENE CORP DEL | $719,000 | – | 8,501 | +100.0% | 0.34% | – |
| J | New | JACOBS ENGR GROUP INC | $629,000 | – | 4,946 | +100.0% | 0.30% | – |
| CI | New | CIGNA CORP NEW | $425,000 | – | 1,614 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 5,205 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $261,000 | – | 2,761 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $232,000 | – | 496 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,556 | +100.0% | 0.10% | – |
| QRTEB | New | QURATE RETAIL INC | $41,000 | – | 10,748 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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 |
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.