$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $74,703,535 | +12.2% | 2,816,578 | +1.4% | 32.40% | +0.9% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $2,711,006 | +21.7% | 52,908 | +3.9% | 1.18% | +9.5% |
| BG | Buy | BUNGE LIMITED | $2,525,478 | +20.8% | 25,313 | +0.0% | 1.10% | +8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,580,900 | +26.4% | 10,372 | +8.0% | 0.69% | +13.8% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,165,842 | +22.8% | 17,492 | +1.1% | 0.51% | +10.5% |
| 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% |
| AVTR | Buy | AVANTOR INC | $914,273 | +38.5% | 43,351 | +28.7% | 0.40% | +24.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $894,734 | +34.3% | 22,246 | +14.2% | 0.39% | +20.9% |
| CNC | Buy | CENTENE CORP DEL | $853,724 | +24.1% | 10,410 | +17.7% | 0.37% | +11.4% |
| 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% |
| CF | Buy | CF INDS HLDGS INC | $687,564 | -10.5% | 8,070 | +1.1% | 0.30% | -19.5% |
| 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% |
| INTC | Buy | INTEL CORP | $517,632 | +21.5% | 19,585 | +18.4% | 0.22% | +9.3% |
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC | $448,849 | +15.4% | 875 | +2.1% | 0.20% | +3.7% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $394,715 | +32.9% | 3,280 | +49.9% | 0.17% | +19.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $371,196 | +28.4% | 7,777 | +11.2% | 0.16% | +15.8% |
| 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% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $262,310 | +2.1% | 1,760 | +1.8% | 0.11% | -8.1% |
| 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% |
| CPB | New | CAMPBELL SOUP CO | $232,902 | – | 4,104 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.