Humankind Investments LLC - Q4 2022 holdings

$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 BuyHUMANKIND BENEFIT CORPORATIOhumankind us stk$74,703,535
+12.2%
2,816,578
+1.4%
32.40%
+0.9%
AAPL BuyAPPLE INC$10,920,227
-2.9%
84,047
+3.3%
4.74%
-12.6%
MSFT BuyMICROSOFT CORP$9,838,616
+9.5%
41,025
+6.3%
4.27%
-1.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,203,322
+18.6%
132,064
+14.3%
2.26%
+6.7%
GOOGL BuyALPHABET INCcap stk cl a$4,649,809
+11.5%
52,701
+20.9%
2.02%
+0.3%
CSCO BuyCISCO SYS INC$4,379,021
+19.3%
91,919
+0.1%
1.90%
+7.3%
PG BuyPROCTER AND GAMBLE CO$4,277,629
+26.1%
28,224
+5.1%
1.86%
+13.5%
PFE BuyPFIZER INC$2,711,006
+21.7%
52,908
+3.9%
1.18%
+9.5%
BG BuyBUNGE LIMITED$2,525,478
+20.8%
25,313
+0.0%
1.10%
+8.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,580,900
+26.4%
10,372
+8.0%
0.69%
+13.8%
ECL BuyECOLAB INC$1,478,162
+16.6%
10,155
+15.7%
0.64%
+4.9%
UNH BuyUNITEDHEALTH GROUP INC$1,400,736
+9.3%
2,642
+4.2%
0.61%
-1.8%
MOS BuyMOSAIC CO NEW$1,351,371
-0.3%
30,804
+9.8%
0.59%
-10.4%
LH BuyLABORATORY CORP AMER HLDGS$1,229,677
+25.9%
5,222
+9.5%
0.53%
+13.2%
MDLZ BuyMONDELEZ INTL INCcl a$1,165,842
+22.8%
17,492
+1.1%
0.51%
+10.5%
DHR BuyDANAHER CORPORATION$971,437
+15.6%
3,660
+12.6%
0.42%
+4.0%
MCK BuyMCKESSON CORP$960,682
+10.8%
2,561
+0.4%
0.42%
-0.2%
CMCSA BuyCOMCAST CORP NEWcl a$951,604
+32.9%
27,212
+11.4%
0.41%
+19.7%
AVTR BuyAVANTOR INC$914,273
+38.5%
43,351
+28.7%
0.40%
+24.5%
DELL BuyDELL TECHNOLOGIES INCcl c$894,734
+34.3%
22,246
+14.2%
0.39%
+20.9%
CNC BuyCENTENE CORP DEL$853,724
+24.1%
10,410
+17.7%
0.37%
+11.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$801,805
+19.5%
1,456
+10.1%
0.35%
+7.7%
IQV BuyIQVIA HLDGS INC$774,689
+27.2%
3,781
+12.5%
0.34%
+14.3%
BuyJACOBS SOLUTIONS INC$771,690
+19.8%
6,427
+8.2%
0.34%
+8.1%
CVS BuyCVS HEALTH CORP$766,115
+5.2%
8,221
+7.7%
0.33%
-5.4%
CLX BuyCLOROX CO DEL$761,290
+11.0%
5,425
+1.6%
0.33%
-0.3%
MMM Buy3M CO$750,939
+24.3%
6,262
+14.6%
0.33%
+12.0%
HPQ BuyHP INC$740,027
+26.7%
27,541
+17.6%
0.32%
+13.8%
AMZN BuyAMAZON COM INC$741,216
+10.5%
8,824
+48.6%
0.32%
-0.6%
CF BuyCF INDS HLDGS INC$687,564
-10.5%
8,070
+1.1%
0.30%
-19.5%
FDP BuyFRESH DEL MONTE PRODUCE INCord$650,769
+19.0%
24,848
+5.6%
0.28%
+6.8%
CL BuyCOLGATE PALMOLIVE CO$641,981
+22.7%
8,148
+9.4%
0.28%
+10.3%
SYNH BuySYNEOS HEALTH INCcl a$597,004
+58.4%
16,276
+103.4%
0.26%
+42.3%
INTC BuyINTEL CORP$517,632
+21.5%
19,585
+18.4%
0.22%
+9.3%
BDX BuyBECTON DICKINSON & CO$514,449
+33.6%
2,023
+17.0%
0.22%
+19.9%
K BuyKELLOGG CO$492,268
+11.1%
6,910
+8.6%
0.21%
-0.5%
ANTM BuyELEVANCE HEALTH INC$448,849
+15.4%
875
+2.1%
0.20%
+3.7%
HD BuyHOME DEPOT INC$433,992
+17.6%
1,374
+2.8%
0.19%
+5.6%
THC BuyTENET HEALTHCARE CORP$427,742
+35.4%
8,767
+43.3%
0.18%
+21.7%
ABT BuyABBOTT LABS$422,911
+20.5%
3,852
+6.3%
0.18%
+8.3%
BBY BuyBEST BUY INC$405,462
+40.3%
5,055
+10.7%
0.18%
+26.6%
DVA BuyDAVITA INC$398,887
+20.1%
5,342
+33.2%
0.17%
+8.1%
FB BuyMETA PLATFORMS INCcl a$394,715
+32.9%
3,280
+49.9%
0.17%
+19.6%
WTRG BuyESSENTIAL UTILS INC$371,196
+28.4%
7,777
+11.2%
0.16%
+15.8%
DIS BuyDISNEY WALT CO$321,890
+21.0%
3,705
+31.3%
0.14%
+9.4%
CHD BuyCHURCH & DWIGHT CO INC$322,279
+31.0%
3,998
+16.2%
0.14%
+17.6%
MS BuyMORGAN STANLEY$313,979
+9.0%
3,693
+1.2%
0.14%
-2.2%
BAX BuyBAXTER INTL INC$303,628
+5.4%
5,957
+11.3%
0.13%
-5.0%
LOW BuyLOWES COS INC$301,251
+7.6%
1,512
+1.4%
0.13%
-3.0%
KO BuyCOCA COLA CO$283,955
+20.8%
4,464
+6.2%
0.12%
+8.8%
RPRX BuyROYALTY PHARMA PLC$284,386
+1.6%
7,196
+3.4%
0.12%
-8.9%
TGT BuyTARGET CORP$262,310
+2.1%
1,760
+1.8%
0.11%
-8.1%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$263,481777
+100.0%
0.11%
SYY BuySYSCO CORP$258,401
+9.5%
3,380
+1.1%
0.11%
-1.8%
CPB NewCAMPBELL SOUP CO$232,9024,104
+100.0%
0.10%
ORCL NewORACLE CORP$224,7852,750
+100.0%
0.10%
PGR NewPROGRESSIVE CORP$221,0261,704
+100.0%
0.10%
AXP NewAMERICAN EXPRESS CO$219,4091,485
+100.0%
0.10%
OMI NewOWENS & MINOR INC NEW$216,41211,081
+100.0%
0.09%
JBL NewJABIL INC$215,1713,155
+100.0%
0.09%
PRU NewPRUDENTIAL FINL INC$213,8392,150
+100.0%
0.09%
OGN NewORGANON & CO$211,5147,573
+100.0%
0.09%
ANDE NewANDERSONS INC$211,0256,031
+100.0%
0.09%
SPB NewSPECTRUM BRANDS HLDGS INC NE$209,5653,440
+100.0%
0.09%
C NewCITIGROUP INC$209,5964,634
+100.0%
0.09%
LUMN BuyLUMEN TECHNOLOGIES INC$133,058
+35.8%
25,490
+88.6%
0.06%
+23.4%
CNDT BuyCONDUENT INC$47,349
+35.3%
11,691
+10.2%
0.02%
+23.5%
DHC BuyDIVERSIFIED HEALTHCARE TR$48,461
+7.7%
74,925
+64.5%
0.02%
-4.5%
BKD NewBROOKDALE SR LIVING INC$35,24212,909
+100.0%
0.02%
OPK BuyOPKO HEALTH INC$25,506
+2.0%
20,405
+56.4%
0.01%
-8.3%
SDC NewSMILEDIRECTCLUB INC$3,53310,032
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202316.2%
SPDR S&P 500 ETF TR12Q3 202311.9%
APPLE INC12Q3 20238.3%
MICROSOFT CORP12Q3 20236.8%
ISHARES TR12Q3 202310.2%
CISCO SYS INC12Q3 20233.8%
SONY GROUP CORPORATION12Q3 20234.2%
ALPHABET INC12Q3 20232.4%
JOHNSON & JOHNSON12Q3 20231.2%
THERMO FISHER SCIENTIFIC INC12Q3 20230.4%

View Humankind Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-18
13F-HR2023-08-09
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-09

View Humankind Investments LLC's complete filings history.

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