$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $2,610,720 | +13.9% | 6,089 | -11.3% | 1.13% | +2.4% |
| 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% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,513,548 | +6.5% | 16,301 | -7.7% | 0.66% | -4.2% |
| PEP | Sell | PEPSICO INC | $1,180,613 | +10.0% | 6,535 | -0.6% | 0.51% | -1.0% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $897,836 | +15.3% | 24,032 | -3.1% | 0.39% | +3.5% |
| XYL | Sell | XYLEM INC | $881,464 | +12.0% | 7,972 | -11.5% | 0.38% | +0.8% |
| AGCO | Sell | AGCO CORP | $848,089 | +29.5% | 6,115 | -10.2% | 0.37% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,795 | +14.4% | 5,211 | -10.9% | 0.30% | +2.7% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $513,701 | +15.4% | 3,100 | -5.7% | 0.22% | +3.7% |
| SJM | Sell | SMUCKER J M CO | $484,888 | +10.5% | 3,060 | -4.2% | 0.21% | -0.9% |
| SYK | Sell | STRYKER CORPORATION | $448,639 | +18.4% | 1,835 | -2.0% | 0.20% | +6.6% |
| 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% |
| 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% |
| MRNA | Sell | MODERNA INC | $350,439 | +21.3% | 1,951 | -20.1% | 0.15% | +9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $307,372 | +17.3% | 6,643 | -1.7% | 0.13% | +5.6% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $263,200 | +7.4% | 1,941 | -1.5% | 0.11% | -3.4% |
| 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% |
| 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% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $212,670 | -0.2% | 976 | -9.7% | 0.09% | -10.7% |
| 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.