$231 Million is the total value of Humankind Investments LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $74,703,535 | +12.2% | 2,816,578 | +1.4% | 32.40% | +0.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $13,500,396 | -0.4% | 50,700 | 0.0% | 5.85% | -10.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,920,343 | +7.1% | 31,170 | 0.0% | 5.17% | -3.7% | |
| AAPL | Buy | APPLE INC | $10,920,227 | -2.9% | 84,047 | +3.3% | 4.74% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $9,838,616 | +9.5% | 41,025 | +6.3% | 4.27% | -1.5% |
| IWM | ISHARES TRrussell 2000 etf | $8,867,950 | +5.7% | 50,860 | 0.0% | 3.85% | -4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,203,322 | +18.6% | 132,064 | +14.3% | 2.26% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,649,809 | +11.5% | 52,701 | +20.9% | 2.02% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $4,379,021 | +19.3% | 91,919 | +0.1% | 1.90% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,277,629 | +26.1% | 28,224 | +5.1% | 1.86% | +13.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,084,687 | +19.1% | 40,439 | 0.0% | 1.34% | +7.1% | |
| PFE | Buy | PFIZER INC | $2,711,006 | +21.7% | 52,908 | +3.9% | 1.18% | +9.5% |
| DE | Sell | DEERE & CO | $2,610,720 | +13.9% | 6,089 | -11.3% | 1.13% | +2.4% |
| BG | Buy | BUNGE LIMITED | $2,525,478 | +20.8% | 25,313 | +0.0% | 1.10% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,513,906 | +3.9% | 14,231 | -3.9% | 1.09% | -6.5% |
| ABBV | Sell | ABBVIE INC | $2,246,056 | +9.9% | 13,898 | -8.7% | 0.97% | -1.1% |
| CTVA | Sell | CORTEVA INC | $2,076,639 | -3.4% | 35,329 | -6.1% | 0.90% | -13.1% |
| MRK | Sell | MERCK & CO INC | $2,018,402 | +14.1% | 18,192 | -11.4% | 0.88% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $1,848,955 | +0.8% | 5,054 | -10.9% | 0.80% | -9.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,845,298 | -40.9% | 33,896 | -47.0% | 0.80% | -46.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,840,193 | -1.6% | 25,576 | -2.8% | 0.80% | -11.5% |
| Sell | GENERAL ELECTRIC CO | $1,829,638 | +23.1% | 21,836 | -9.0% | 0.79% | +10.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,580,900 | +26.4% | 10,372 | +8.0% | 0.69% | +13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,513,548 | +6.5% | 16,301 | -7.7% | 0.66% | -4.2% |
| ECL | Buy | ECOLAB INC | $1,478,162 | +16.6% | 10,155 | +15.7% | 0.64% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,736 | +9.3% | 2,642 | +4.2% | 0.61% | -1.8% |
| MOS | Buy | MOSAIC CO NEW | $1,351,371 | -0.3% | 30,804 | +9.8% | 0.59% | -10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,229,677 | +25.9% | 5,222 | +9.5% | 0.53% | +13.2% |
| PEP | Sell | PEPSICO INC | $1,180,613 | +10.0% | 6,535 | -0.6% | 0.51% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,165,842 | +22.8% | 17,492 | +1.1% | 0.51% | +10.5% |
| FMC | Sell | FMC CORP | $1,077,274 | +3.1% | 8,632 | -12.7% | 0.47% | -7.3% |
| AMGN | Sell | AMGEN INC | $1,072,359 | +2.4% | 4,083 | -12.1% | 0.46% | -7.9% |
| HCA | Sell | HCA HEALTHCARE INC | $999,673 | +21.9% | 4,166 | -6.7% | 0.43% | +9.9% |
| DHR | Buy | DANAHER CORPORATION | $971,437 | +15.6% | 3,660 | +12.6% | 0.42% | +4.0% |
| MCK | Buy | MCKESSON CORP | $960,682 | +10.8% | 2,561 | +0.4% | 0.42% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $951,604 | +32.9% | 27,212 | +11.4% | 0.41% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $926,322 | +8.9% | 10,790 | -21.8% | 0.40% | -2.0% |
| T | Sell | AT&T INC | $921,826 | +15.7% | 50,072 | -3.6% | 0.40% | +4.2% |
| WMT | Sell | WALMART INC | $916,247 | +0.1% | 6,462 | -8.4% | 0.40% | -10.0% |
| AVTR | Buy | AVANTOR INC | $914,273 | +38.5% | 43,351 | +28.7% | 0.40% | +24.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $897,836 | +15.3% | 24,032 | -3.1% | 0.39% | +3.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $894,734 | +34.3% | 22,246 | +14.2% | 0.39% | +20.9% |
| XYL | Sell | XYLEM INC | $881,464 | +12.0% | 7,972 | -11.5% | 0.38% | +0.8% |
| CNC | Buy | CENTENE CORP DEL | $853,724 | +24.1% | 10,410 | +17.7% | 0.37% | +11.4% |
| AGCO | Sell | AGCO CORP | $848,089 | +29.5% | 6,115 | -10.2% | 0.37% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $801,805 | +19.5% | 1,456 | +10.1% | 0.35% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $774,689 | +27.2% | 3,781 | +12.5% | 0.34% | +14.3% |
| Buy | JACOBS SOLUTIONS INC | $771,690 | +19.8% | 6,427 | +8.2% | 0.34% | +8.1% | |
| CVS | Buy | CVS HEALTH CORP | $766,115 | +5.2% | 8,221 | +7.7% | 0.33% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $761,290 | +11.0% | 5,425 | +1.6% | 0.33% | -0.3% |
| MMM | Buy | 3M CO | $750,939 | +24.3% | 6,262 | +14.6% | 0.33% | +12.0% |
| HPQ | Buy | HP INC | $740,027 | +26.7% | 27,541 | +17.6% | 0.32% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $741,216 | +10.5% | 8,824 | +48.6% | 0.32% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,795 | +14.4% | 5,211 | -10.9% | 0.30% | +2.7% |
| CF | Buy | CF INDS HLDGS INC | $687,564 | -10.5% | 8,070 | +1.1% | 0.30% | -19.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $683,173 | +19.0% | 4,367 | -6.6% | 0.30% | +6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $669,768 | +2.9% | 8,713 | -10.7% | 0.29% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $652,948 | -11.3% | 905 | -15.3% | 0.28% | -20.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $650,769 | +19.0% | 24,848 | +5.6% | 0.28% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $641,981 | +22.7% | 8,148 | +9.4% | 0.28% | +10.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $597,004 | +58.4% | 16,276 | +103.4% | 0.26% | +42.3% |
| BIIB | Sell | BIOGEN INC | $559,655 | -26.5% | 2,021 | -29.1% | 0.24% | -33.8% |
| BAC | Sell | BANK AMERICA CORP | $557,542 | +4.6% | 16,834 | -4.6% | 0.24% | -5.8% |
| CI | Sell | CIGNA CORP NEW | $521,198 | +9.3% | 1,573 | -8.5% | 0.23% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $517,494 | -5.6% | 1,792 | -5.3% | 0.22% | -15.2% |
| INTC | Buy | INTEL CORP | $517,632 | +21.5% | 19,585 | +18.4% | 0.22% | +9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $513,701 | +15.4% | 3,100 | -5.7% | 0.22% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $514,449 | +33.6% | 2,023 | +17.0% | 0.22% | +19.9% |
| K | Buy | KELLOGG CO | $492,268 | +11.1% | 6,910 | +8.6% | 0.21% | -0.5% |
| SJM | Sell | SMUCKER J M CO | $484,888 | +10.5% | 3,060 | -4.2% | 0.21% | -0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $448,849 | +15.4% | 875 | +2.1% | 0.20% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $448,639 | +18.4% | 1,835 | -2.0% | 0.20% | +6.6% |
| HD | Buy | HOME DEPOT INC | $433,992 | +17.6% | 1,374 | +2.8% | 0.19% | +5.6% |
| THC | Buy | TENET HEALTHCARE CORP | $427,742 | +35.4% | 8,767 | +43.3% | 0.18% | +21.7% |
| ABT | Buy | ABBOTT LABS | $422,911 | +20.5% | 3,852 | +6.3% | 0.18% | +8.3% |
| BBY | Buy | BEST BUY INC | $405,462 | +40.3% | 5,055 | +10.7% | 0.18% | +26.6% |
| DVA | Buy | DAVITA INC | $398,887 | +20.1% | 5,342 | +33.2% | 0.17% | +8.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $399,552 | +89.4% | 92,489 | -5.6% | 0.17% | +69.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $396,407 | +18.7% | 5,776 | -12.8% | 0.17% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $394,715 | +32.9% | 3,280 | +49.9% | 0.17% | +19.6% |
| GIS | Sell | GENERAL MLS INC | $391,076 | +4.8% | 4,664 | -4.1% | 0.17% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $374,376 | +0.4% | 9,067 | -2.2% | 0.16% | -10.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $371,196 | +28.4% | 7,777 | +11.2% | 0.16% | +15.8% |
| MRNA | Sell | MODERNA INC | $350,439 | +21.3% | 1,951 | -20.1% | 0.15% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $321,890 | +21.0% | 3,705 | +31.3% | 0.14% | +9.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $322,279 | +31.0% | 3,998 | +16.2% | 0.14% | +17.6% |
| MS | Buy | MORGAN STANLEY | $313,979 | +9.0% | 3,693 | +1.2% | 0.14% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $307,372 | +17.3% | 6,643 | -1.7% | 0.13% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $303,628 | +5.4% | 5,957 | +11.3% | 0.13% | -5.0% |
| LOW | Buy | LOWES COS INC | $301,251 | +7.6% | 1,512 | +1.4% | 0.13% | -3.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $298,828 | +35.8% | 2,121 | -15.1% | 0.13% | +22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,367 | +7.7% | 866 | -8.2% | 0.13% | -3.0% |
| KO | Buy | COCA COLA CO | $283,955 | +20.8% | 4,464 | +6.2% | 0.12% | +8.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $284,386 | +1.6% | 7,196 | +3.4% | 0.12% | -8.9% |
| CAG | Sell | CONAGRA BRANDS INC | $273,996 | +17.1% | 7,080 | -1.3% | 0.12% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $265,455 | +21.2% | 2,082 | -0.8% | 0.12% | +8.5% |
| TGT | Buy | TARGET CORP | $262,310 | +2.1% | 1,760 | +1.8% | 0.11% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $263,200 | +7.4% | 1,941 | -1.5% | 0.11% | -3.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $263,481 | – | 777 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $258,401 | +9.5% | 3,380 | +1.1% | 0.11% | -1.8% |
| HUM | Sell | HUMANA INC | $251,997 | -0.8% | 492 | -5.9% | 0.11% | -10.7% |
| HSIC | Sell | HENRY SCHEIN INC | $248,076 | +15.4% | 3,106 | -5.0% | 0.11% | +3.8% |
| CPB | New | CAMPBELL SOUP CO | $232,902 | – | 4,104 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $227,267 | +4.7% | 2,291 | -11.2% | 0.10% | -5.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $226,369 | +13.2% | 3,733 | -1.7% | 0.10% | +2.1% |
| ORCL | New | ORACLE CORP | $224,785 | – | 2,750 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $221,026 | – | 1,704 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $219,409 | – | 1,485 | +100.0% | 0.10% | – |
| OMI | New | OWENS & MINOR INC NEW | $216,412 | – | 11,081 | +100.0% | 0.09% | – |
| JBL | New | JABIL INC | $215,171 | – | 3,155 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,839 | – | 2,150 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $211,514 | – | 7,573 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC | $211,025 | – | 6,031 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $212,670 | -0.2% | 976 | -9.7% | 0.09% | -10.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $209,565 | – | 3,440 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $209,596 | – | 4,634 | +100.0% | 0.09% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $133,058 | +35.8% | 25,490 | +88.6% | 0.06% | +23.4% |
| CNDT | Buy | CONDUENT INC | $47,349 | +35.3% | 11,691 | +10.2% | 0.02% | +23.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $48,461 | +7.7% | 74,925 | +64.5% | 0.02% | -4.5% |
| BKD | New | BROOKDALE SR LIVING INC | $35,242 | – | 12,909 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $25,506 | +2.0% | 20,405 | +56.4% | 0.01% | -8.3% |
| SDC | New | SMILEDIRECTCLUB INC | $3,533 | – | 10,032 | +100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,339 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,320 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.