Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HKND, QQQ, AAPL, SPY, MSFT, and represent 56.35% of Humankind Investments's stock portfolio.
- Added to shares of these 10 stocks: CTVA, FMC, VZ, GEHC, MRK, MRNA, T, GIS, PEP, BIIB.
- Started 1 new stock position in LUMN.
- Reduced shares in these 10 stocks: LLY, Bunge, ADM, AMZN, GOOGL, CF, DE, JNJ, , GXO.
- Sold out of its positions in ABM, GXO, HPE, JBL, KD, LYV, HSIC, THC.
- Humankind Investments was a net seller of stock by $-5.0M.
- Humankind Investments has $240M in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0001845373
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Portfolio Holdings for Humankind Investments
Humankind Investments holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humankind Benefit Corporatio Humankind Us Stk (HKND) | 31.6 | $76M | 2.8M | 26.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $18M | 51k | 358.27 |
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| Apple (AAPL) | 6.2 | $15M | 87k | 171.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $13M | 31k | 427.48 |
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| Microsoft Corporation (MSFT) | 5.5 | $13M | 42k | 315.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $9.0M | 51k | 176.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.2M | -4% | 40k | 130.86 |
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| Procter & Gamble Company (PG) | 2.0 | $4.8M | 33k | 145.86 |
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| Cisco Systems (CSCO) | 1.9 | $4.5M | 84k | 53.76 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $3.3M | 40k | 82.41 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | -19% | 5.2k | 537.13 |
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| Archer Daniels Midland Company (ADM) | 1.2 | $2.8M | -12% | 37k | 75.42 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.6M | -7% | 17k | 155.75 |
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| Corteva (CTVA) | 1.0 | $2.4M | +11% | 46k | 51.16 |
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| Merck & Co (MRK) | 1.0 | $2.3M | +5% | 23k | 102.95 |
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| Abbvie (ABBV) | 1.0 | $2.3M | -3% | 16k | 149.06 |
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| Ecolab (ECL) | 0.9 | $2.3M | -3% | 13k | 169.40 |
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| Deere & Company (DE) | 0.9 | $2.2M | -9% | 5.9k | 377.38 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 0.8 | $2.0M | 34k | 60.29 |
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| Pfizer (PFE) | 0.8 | $2.0M | 61k | 33.17 |
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| Bunge | 0.8 | $1.9M | -20% | 18k | 108.25 |
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| Mosaic (MOS) | 0.8 | $1.8M | -9% | 52k | 35.60 |
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| Verizon Communications (VZ) | 0.7 | $1.7M | +8% | 52k | 32.41 |
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| Amazon (AMZN) | 0.7 | $1.6M | -13% | 13k | 127.12 |
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| UnitedHealth (UNH) | 0.6 | $1.5M | -4% | 3.0k | 504.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | -5% | 9.4k | 159.93 |
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| CF Industries Holdings (CF) | 0.5 | $1.2M | -16% | 14k | 85.74 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | +5% | 20k | 58.04 |
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| Hca Holdings (HCA) | 0.5 | $1.1M | +4% | 4.5k | 245.98 |
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| Amgen (AMGN) | 0.5 | $1.1M | -15% | 4.1k | 268.76 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | +2% | 3.8k | 273.27 |
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| Danaher Corporation (DHR) | 0.4 | $987k | -10% | 4.0k | 248.10 |
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| AGCO Corporation (AGCO) | 0.4 | $979k | -5% | 8.3k | 118.28 |
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| Becton, Dickinson and (BDX) | 0.4 | $977k | -8% | 3.8k | 258.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $960k | +15% | 14k | 68.04 |
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| American Water Works (AWK) | 0.4 | $954k | 7.7k | 123.83 |
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| Pepsi (PEP) | 0.4 | $928k | +7% | 5.5k | 169.44 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $922k | -10% | 21k | 44.34 |
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| Gilead Sciences (GILD) | 0.4 | $885k | +3% | 12k | 74.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $879k | -6% | 1.1k | 822.96 |
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| Fmc Corp Com New (FMC) | 0.4 | $858k | +21% | 13k | 66.97 |
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| Xylem (XYL) | 0.3 | $827k | +4% | 9.1k | 91.03 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $815k | 1.6k | 506.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $803k | 2.3k | 347.74 |
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| Jacobs Engineering Group (J) | 0.3 | $777k | -13% | 5.7k | 136.50 |
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| Walt Disney Company (DIS) | 0.3 | $774k | +6% | 9.6k | 81.05 |
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| At&t (T) | 0.3 | $771k | +15% | 51k | 15.02 |
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| Boston Scientific Corporation (BSX) | 0.3 | $692k | +5% | 13k | 52.80 |
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| Home Depot (HD) | 0.3 | $684k | -11% | 2.3k | 302.16 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $633k | -13% | 3.1k | 201.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | -7% | 4.2k | 145.02 |
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| MetLife (MET) | 0.2 | $599k | -17% | 9.5k | 62.91 |
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| Moderna (MRNA) | 0.2 | $594k | +22% | 5.8k | 103.29 |
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| Cigna Corp (CI) | 0.2 | $590k | -7% | 2.1k | 286.07 |
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| Anthem (ELV) | 0.2 | $585k | -2% | 1.3k | 435.42 |
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| McKesson Corporation (MCK) | 0.2 | $570k | -6% | 1.3k | 434.85 |
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| Hp (HPQ) | 0.2 | $548k | -2% | 21k | 25.70 |
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| Metropcs Communications (TMUS) | 0.2 | $534k | 3.8k | 140.05 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $534k | -2% | 4.4k | 121.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $476k | +7% | 6.9k | 69.40 |
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| Dell Technologies CL C (DELL) | 0.2 | $455k | -13% | 6.6k | 68.90 |
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| Baxter International (BAX) | 0.2 | $443k | 12k | 37.74 |
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| Centene Corporation (CNC) | 0.2 | $440k | 6.4k | 68.88 |
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| Dupont De Nemours (DD) | 0.2 | $436k | -12% | 5.8k | 74.59 |
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| Progressive Corporation (PGR) | 0.2 | $435k | 3.1k | 139.30 |
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| General Mills (GIS) | 0.2 | $428k | +22% | 6.7k | 63.99 |
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| Cardinal Health (CAH) | 0.2 | $421k | 4.8k | 86.82 |
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| Lowe's Companies (LOW) | 0.2 | $420k | -7% | 2.0k | 207.84 |
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| Abbott Laboratories (ABT) | 0.2 | $414k | +4% | 4.3k | 96.85 |
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| Zimmer Holdings (ZBH) | 0.2 | $413k | +12% | 3.7k | 112.22 |
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| Ingredion Incorporated (INGR) | 0.2 | $410k | +10% | 4.2k | 98.40 |
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| Biogen Idec (BIIB) | 0.2 | $410k | +16% | 1.6k | 257.01 |
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| Allstate Corporation (ALL) | 0.2 | $402k | +10% | 3.6k | 111.41 |
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| Humana (HUM) | 0.2 | $399k | +3% | 821.00 | 486.52 |
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| Colgate-Palmolive Company (CL) | 0.2 | $387k | +6% | 5.4k | 71.11 |
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| Wells Fargo & Company (WFC) | 0.2 | $383k | -6% | 9.4k | 40.86 |
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| Seagen | 0.2 | $378k | 1.8k | 212.15 |
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| AmerisourceBergen (COR) | 0.2 | $372k | -4% | 2.1k | 179.97 |
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| International Business Machines (IBM) | 0.2 | $371k | -10% | 2.6k | 140.30 |
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| Kellogg Company (K) | 0.2 | $362k | +10% | 6.1k | 59.51 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $344k | -5% | 1.8k | 190.30 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $339k | +8% | 1.2k | 292.29 |
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| Meta Platforms Cl A (META) | 0.1 | $339k | -12% | 1.1k | 300.21 |
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| Visa Com Cl A (V) | 0.1 | $333k | -2% | 1.4k | 230.01 |
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| Bank of America Corporation (BAC) | 0.1 | $331k | -4% | 12k | 27.38 |
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| Church & Dwight (CHD) | 0.1 | $326k | 3.6k | 91.63 |
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| Broadcom (AVGO) | 0.1 | $322k | -17% | 388.00 | 830.58 |
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| American Intl Group Com New (AIG) | 0.1 | $322k | -8% | 5.3k | 60.60 |
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| State Street Corporation (STT) | 0.1 | $312k | 4.7k | 66.96 |
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| Target Corporation (TGT) | 0.1 | $310k | +14% | 2.8k | 110.57 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $303k | 12k | 25.84 |
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| Travelers Companies (TRV) | 0.1 | $303k | +11% | 1.9k | 163.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $300k | +2% | 4.3k | 69.82 |
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| Coca-Cola Company (KO) | 0.1 | $283k | +2% | 5.1k | 55.98 |
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| Edwards Lifesciences (EW) | 0.1 | $282k | +14% | 4.1k | 69.28 |
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| W.W. Grainger (GWW) | 0.1 | $273k | -3% | 394.00 | 691.84 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $267k | +4% | 2.1k | 125.73 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | -12% | 2.4k | 105.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 635.00 | 395.91 |
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| Hologic (HOLX) | 0.1 | $247k | +10% | 3.6k | 69.40 |
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| Prudential Financial (PRU) | 0.1 | $246k | -12% | 2.6k | 94.89 |
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| TJX Companies (TJX) | 0.1 | $236k | -12% | 2.7k | 88.88 |
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| Iqvia Holdings (IQV) | 0.1 | $227k | -7% | 1.2k | 196.75 |
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| American Express Company (AXP) | 0.1 | $226k | -5% | 1.5k | 149.19 |
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| Paypal Holdings (PYPL) | 0.1 | $225k | 3.9k | 58.46 |
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| Best Buy (BBY) | 0.1 | $222k | -10% | 3.2k | 69.47 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $213k | +16% | 9.6k | 22.24 |
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| AECOM Technology Corporation (ACM) | 0.1 | $213k | -9% | 2.6k | 83.04 |
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| 3M Company (MMM) | 0.1 | $208k | 2.2k | 93.62 |
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| Cbre Group Cl A (CBRE) | 0.1 | $203k | -7% | 2.8k | 73.86 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $202k | +2% | 1.1k | 177.10 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $201k | -8% | 3.0k | 67.74 |
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| Opko Health (OPK) | 0.0 | $33k | -12% | 21k | 1.60 |
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| 23andme Holding Class A Com (ME) | 0.0 | $20k | +69% | 21k | 0.98 |
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| Lumen Technologies (LUMN) | 0.0 | $15k | NEW | 11k | 1.42 |
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Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- Humankind Investments 2023 Q3 filed Nov. 13, 2023
- Humankind Investments 2023 Q2 restated filed Aug. 18, 2023
- Humankind Investments 2023 Q2 filed Aug. 9, 2023
- Humankind Investments 2023 Q1 filed April 25, 2023
- Humankind Investments 2022 Q4 filed Jan. 26, 2023
- Humankind Investments 2022 Q3 filed Nov. 9, 2022
- Humankind Investments 2022 Q2 filed Aug. 5, 2022
- Humankind Investments 2022 Q1 filed May 9, 2022
- Humankind Investments 2021 Q1 restated filed March 21, 2022
- Humankind Investments 2021 Q2 restated filed March 21, 2022
- Humankind Investments 2021 Q3 restated filed March 21, 2022
- Humankind Investments 2021 Q4 restated filed March 21, 2022
- Humankind Investments 2021 Q1 amended filed March 21, 2022
- Humankind Investments 2021 Q2 amended filed March 21, 2022
- Humankind Investments 2021 Q3 amended filed March 21, 2022
- Humankind Investments 2021 Q4 amended filed March 21, 2022