Humankind Investments as of Sept. 30, 2023
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $18M | 51k | 358.27 | |
| Apple (AAPL) | 6.2 | $15M | 87k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $13M | 31k | 427.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 42k | 315.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $9.0M | 51k | 176.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.2M | 40k | 130.86 | |
| Procter & Gamble Company (PG) | 2.0 | $4.8M | 33k | 145.86 | |
| Cisco Systems (CSCO) | 1.9 | $4.5M | 84k | 53.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $3.3M | 40k | 82.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 5.2k | 537.13 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.8M | 37k | 75.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 17k | 155.75 | |
| Corteva (CTVA) | 1.0 | $2.4M | 46k | 51.16 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 23k | 102.95 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 16k | 149.06 | |
| Ecolab (ECL) | 0.9 | $2.3M | 13k | 169.40 | |
| Deere & Company (DE) | 0.9 | $2.2M | 5.9k | 377.38 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.8 | $2.0M | 34k | 60.29 | |
| Pfizer (PFE) | 0.8 | $2.0M | 61k | 33.17 | |
| Bunge | 0.8 | $1.9M | 18k | 108.25 | |
| Mosaic (MOS) | 0.8 | $1.8M | 52k | 35.60 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 52k | 32.41 | |
| Amazon (AMZN) | 0.7 | $1.6M | 13k | 127.12 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 3.0k | 504.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.4k | 159.93 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 14k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 58.04 | |
| Hca Holdings (HCA) | 0.5 | $1.1M | 4.5k | 245.98 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.1k | 268.76 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.8k | 273.27 | |
| Danaher Corporation (DHR) | 0.4 | $987k | 4.0k | 248.10 | |
| AGCO Corporation (AGCO) | 0.4 | $979k | 8.3k | 118.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $977k | 3.8k | 258.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $960k | 14k | 68.04 | |
| American Water Works (AWK) | 0.4 | $954k | 7.7k | 123.83 | |
| Pepsi (PEP) | 0.4 | $928k | 5.5k | 169.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $922k | 21k | 44.34 | |
| Gilead Sciences (GILD) | 0.4 | $885k | 12k | 74.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $879k | 1.1k | 822.96 | |
| Fmc Corp Com New (FMC) | 0.4 | $858k | 13k | 66.97 | |
| Xylem (XYL) | 0.3 | $827k | 9.1k | 91.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $815k | 1.6k | 506.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $803k | 2.3k | 347.74 | |
| Jacobs Engineering Group (J) | 0.3 | $777k | 5.7k | 136.50 | |
| Walt Disney Company (DIS) | 0.3 | $774k | 9.6k | 81.05 | |
| At&t (T) | 0.3 | $771k | 51k | 15.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $692k | 13k | 52.80 | |
| Home Depot (HD) | 0.3 | $684k | 2.3k | 302.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $633k | 3.1k | 201.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | 4.2k | 145.02 | |
| MetLife (MET) | 0.2 | $599k | 9.5k | 62.91 | |
| Moderna (MRNA) | 0.2 | $594k | 5.8k | 103.29 | |
| Cigna Corp (CI) | 0.2 | $590k | 2.1k | 286.07 | |
| Anthem (ELV) | 0.2 | $585k | 1.3k | 435.42 | |
| McKesson Corporation (MCK) | 0.2 | $570k | 1.3k | 434.85 | |
| Hp (HPQ) | 0.2 | $548k | 21k | 25.70 | |
| Metropcs Communications (TMUS) | 0.2 | $534k | 3.8k | 140.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $534k | 4.4k | 121.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $476k | 6.9k | 69.40 | |
| Dell Technologies CL C (DELL) | 0.2 | $455k | 6.6k | 68.90 | |
| Baxter International (BAX) | 0.2 | $443k | 12k | 37.74 | |
| Centene Corporation (CNC) | 0.2 | $440k | 6.4k | 68.88 | |
| Dupont De Nemours (DD) | 0.2 | $436k | 5.8k | 74.59 | |
| Progressive Corporation (PGR) | 0.2 | $435k | 3.1k | 139.30 | |
| General Mills (GIS) | 0.2 | $428k | 6.7k | 63.99 | |
| Cardinal Health (CAH) | 0.2 | $421k | 4.8k | 86.82 | |
| Lowe's Companies (LOW) | 0.2 | $420k | 2.0k | 207.84 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 4.3k | 96.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $413k | 3.7k | 112.22 | |
| Ingredion Incorporated (INGR) | 0.2 | $410k | 4.2k | 98.40 | |
| Biogen Idec (BIIB) | 0.2 | $410k | 1.6k | 257.01 | |
| Allstate Corporation (ALL) | 0.2 | $402k | 3.6k | 111.41 | |
| Humana (HUM) | 0.2 | $399k | 821.00 | 486.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $387k | 5.4k | 71.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $383k | 9.4k | 40.86 | |
| Seagen | 0.2 | $378k | 1.8k | 212.15 | |
| AmerisourceBergen (COR) | 0.2 | $372k | 2.1k | 179.97 | |
| International Business Machines (IBM) | 0.2 | $371k | 2.6k | 140.30 | |
| Kellogg Company (K) | 0.2 | $362k | 6.1k | 59.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $344k | 1.8k | 190.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $339k | 1.2k | 292.29 | |
| Meta Platforms Cl A (META) | 0.1 | $339k | 1.1k | 300.21 | |
| Visa Com Cl A (V) | 0.1 | $333k | 1.4k | 230.01 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 12k | 27.38 | |
| Church & Dwight (CHD) | 0.1 | $326k | 3.6k | 91.63 | |
| Broadcom (AVGO) | 0.1 | $322k | 388.00 | 830.58 | |
| American Intl Group Com New (AIG) | 0.1 | $322k | 5.3k | 60.60 | |
| State Street Corporation (STT) | 0.1 | $312k | 4.7k | 66.96 | |
| Target Corporation (TGT) | 0.1 | $310k | 2.8k | 110.57 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $303k | 12k | 25.84 | |
| Travelers Companies (TRV) | 0.1 | $303k | 1.9k | 163.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 4.3k | 69.82 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 5.1k | 55.98 | |
| Edwards Lifesciences (EW) | 0.1 | $282k | 4.1k | 69.28 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 394.00 | 691.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $267k | 2.1k | 125.73 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 2.4k | 105.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 635.00 | 395.91 | |
| Hologic (HOLX) | 0.1 | $247k | 3.6k | 69.40 | |
| Prudential Financial (PRU) | 0.1 | $246k | 2.6k | 94.89 | |
| TJX Companies (TJX) | 0.1 | $236k | 2.7k | 88.88 | |
| Iqvia Holdings (IQV) | 0.1 | $227k | 1.2k | 196.75 | |
| American Express Company (AXP) | 0.1 | $226k | 1.5k | 149.19 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 3.9k | 58.46 | |
| Best Buy (BBY) | 0.1 | $222k | 3.2k | 69.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 9.6k | 22.24 | |
| AECOM Technology Corporation (ACM) | 0.1 | $213k | 2.6k | 83.04 | |
| 3M Company (MMM) | 0.1 | $208k | 2.2k | 93.62 | |
| Cbre Group Cl A (CBRE) | 0.1 | $203k | 2.8k | 73.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $202k | 1.1k | 177.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $201k | 3.0k | 67.74 | |
| Opko Health (OPK) | 0.0 | $33k | 21k | 1.60 | |
| 23andme Holding Class A Com | 0.0 | $20k | 21k | 0.98 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 11k | 1.42 |
