Humankind Investments as of Dec. 31, 2020
Portfolio Holdings for Humankind Investments
Humankind Investments holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 83.9 | $450M | 1.2M | 373.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $16M | 51k | 313.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $15M | 116k | 127.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $10M | 51k | 196.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $8.3M | 137k | 60.24 | |
| Apple (AAPL) | 1.5 | $8.2M | 62k | 132.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 30k | 222.41 | |
| Itt (ITT) | 1.2 | $6.2M | 80k | 77.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $4.3M | 64k | 67.56 | |
| Sony Corp Sponsored Adr (SONY) | 0.8 | $4.1M | 40k | 101.09 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 84k | 44.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 26k | 50.12 | |
| Facebook Cl A (META) | 0.1 | $399k | 1.5k | 273.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $331k | 189.00 | 1751.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $308k | 2.0k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $301k | 172.00 | 1750.00 | |
| Home Depot (HD) | 0.0 | $265k | 998.00 | 265.53 | |
| Visa Com Cl A (V) | 0.0 | $225k | 1.0k | 219.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.7k | 127.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $217k | 607.00 | 357.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 441.00 | 464.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $205k | 881.00 | 232.69 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $47k | 27k | 1.76 |
