Humankind Investments as of Sept. 30, 2024
Portfolio Holdings for Humankind Investments
Humankind Investments holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio Humankind Us Stk (HKND) | 33.8 | $94M | 2.8M | 33.23 | |
| Apple (AAPL) | 6.4 | $18M | 76k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 34k | 430.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.9 | $8.0M | 25k | 326.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $7.9M | 25k | 314.39 | |
| Procter & Gamble Company (PG) | 2.2 | $6.2M | 36k | 173.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.1M | 37k | 165.85 | |
| Cisco Systems (CSCO) | 1.7 | $4.7M | 89k | 53.22 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.7 | $4.7M | 49k | 95.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $3.9M | 40k | 96.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 162.06 | |
| Deere & Company (DE) | 1.1 | $3.2M | 7.6k | 417.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 3.4k | 885.94 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 15k | 197.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $2.8M | 26k | 110.47 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 24k | 113.56 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 110k | 23.46 | |
| Mosaic (MOS) | 0.9 | $2.5M | 95k | 26.78 | |
| Pfizer (PFE) | 0.9 | $2.4M | 84k | 28.94 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.4M | 40k | 59.74 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.9 | $2.4M | 42k | 57.07 | |
| Corteva (CTVA) | 0.8 | $2.2M | 38k | 58.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 20k | 103.81 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 7.3k | 241.10 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.8k | 361.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 21k | 80.75 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 114.01 | |
| Cigna Corp (CI) | 0.6 | $1.6M | 4.7k | 346.44 | |
| Amgen (AMGN) | 0.6 | $1.6M | 5.0k | 322.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.6M | 17k | 93.85 | |
| Hca Holdings (HCA) | 0.5 | $1.5M | 3.7k | 406.43 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 18k | 85.80 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.5M | 13k | 118.54 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.5k | 584.68 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 32k | 44.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 27k | 51.74 | |
| Ecolab (ECL) | 0.5 | $1.4M | 5.5k | 255.33 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $1.4M | 14k | 96.64 | |
| At&t (T) | 0.5 | $1.4M | 62k | 22.00 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 6.0k | 223.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.1k | 618.57 | |
| Baxter International (BAX) | 0.5 | $1.3M | 34k | 37.97 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.2M | 18k | 65.94 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 14k | 83.84 | |
| Hp (HPQ) | 0.4 | $1.2M | 33k | 35.87 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 13k | 83.80 | |
| AGCO Corporation (AGCO) | 0.4 | $1.1M | 11k | 97.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 25k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 4.9k | 210.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $935k | 6.0k | 155.25 | |
| Amazon (AMZN) | 0.3 | $921k | 4.9k | 186.33 | |
| Danaher Corporation (DHR) | 0.3 | $904k | 3.3k | 278.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $891k | 1.9k | 465.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $841k | 800.00 | 1051.24 | |
| Bank of America Corporation (BAC) | 0.3 | $779k | 20k | 39.68 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $771k | 26k | 29.54 | |
| Smucker J M Com New (SJM) | 0.3 | $769k | 6.3k | 121.10 | |
| Iqvia Holdings (IQV) | 0.3 | $763k | 3.2k | 236.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $757k | 12k | 62.88 | |
| Ingredion Incorporated (INGR) | 0.3 | $752k | 5.5k | 137.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $681k | 6.3k | 107.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $655k | 4.5k | 145.60 | |
| McKesson Corporation (MCK) | 0.2 | $650k | 1.3k | 494.42 | |
| Kenvue (KVUE) | 0.2 | $645k | 28k | 23.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $632k | 11k | 56.49 | |
| Citigroup Com New (C) | 0.2 | $622k | 9.9k | 62.60 | |
| Anthem (ELV) | 0.2 | $619k | 1.2k | 520.00 | |
| Home Depot (HD) | 0.2 | $608k | 1.5k | 405.20 | |
| Pepsi (PEP) | 0.2 | $595k | 3.5k | 170.05 | |
| Metropcs Communications (TMUS) | 0.2 | $584k | 2.8k | 206.36 | |
| American Water Works (AWK) | 0.2 | $576k | 3.9k | 146.24 | |
| ConAgra Foods (CAG) | 0.2 | $558k | 17k | 32.52 | |
| Church & Dwight (CHD) | 0.2 | $545k | 5.2k | 104.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $540k | 5.2k | 104.24 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $535k | 4.8k | 111.86 | |
| Centene Corporation (CNC) | 0.2 | $515k | 6.8k | 75.28 | |
| Dupont De Nemours (DD) | 0.2 | $510k | 5.7k | 89.11 | |
| Goldman Sachs (GS) | 0.2 | $502k | 1.0k | 495.11 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $494k | 3.0k | 166.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $493k | 1.0k | 491.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $491k | 6.7k | 73.67 | |
| AmerisourceBergen (COR) | 0.2 | $483k | 2.1k | 225.08 | |
| Cardinal Health (CAH) | 0.2 | $462k | 4.2k | 110.52 | |
| General Mills (GIS) | 0.2 | $452k | 6.1k | 73.85 | |
| Spectrum Brands Holding (SPB) | 0.2 | $452k | 4.7k | 95.14 | |
| Biogen Idec (BIIB) | 0.2 | $440k | 2.3k | 193.84 | |
| Best Buy (BBY) | 0.2 | $437k | 4.2k | 103.30 | |
| Edwards Lifesciences (EW) | 0.2 | $429k | 6.5k | 65.99 | |
| Hologic (HOLX) | 0.1 | $410k | 5.0k | 81.46 | |
| International Business Machines (IBM) | 0.1 | $408k | 1.8k | 221.08 | |
| Franklin Electric (FELE) | 0.1 | $407k | 3.9k | 104.82 | |
| Kellogg Company (K) | 0.1 | $398k | 4.9k | 80.71 | |
| Jacobs Engineering Group (J) | 0.1 | $397k | 3.0k | 130.90 | |
| Moderna (MRNA) | 0.1 | $387k | 5.8k | 66.83 | |
| Humana (HUM) | 0.1 | $385k | 1.2k | 316.74 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 1.4k | 270.85 | |
| Clorox Company (CLX) | 0.1 | $362k | 2.2k | 162.91 | |
| Viatris (VTRS) | 0.1 | $357k | 31k | 11.61 | |
| Kroger (KR) | 0.1 | $346k | 6.0k | 57.30 | |
| American Intl Group Com New (AIG) | 0.1 | $344k | 4.7k | 73.23 | |
| Progressive Corporation (PGR) | 0.1 | $329k | 1.3k | 253.76 | |
| Allstate Corporation (ALL) | 0.1 | $329k | 1.7k | 189.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 16k | 20.46 | |
| Walgreen Boots Alliance | 0.1 | $324k | 36k | 8.96 | |
| American Express Company (AXP) | 0.1 | $324k | 1.2k | 271.20 | |
| MetLife (MET) | 0.1 | $322k | 3.9k | 82.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $319k | 1.4k | 229.01 | |
| Dow (DOW) | 0.1 | $319k | 5.8k | 54.63 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 3.3k | 96.19 | |
| ResMed (RMD) | 0.1 | $309k | 1.3k | 244.12 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 1.8k | 170.40 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 1.1k | 261.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $271k | 1.1k | 247.32 | |
| First Solar (FSLR) | 0.1 | $268k | 1.1k | 249.44 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $263k | 7.3k | 35.94 | |
| Prudential Financial (PRU) | 0.1 | $262k | 2.2k | 121.10 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $261k | 3.7k | 69.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $257k | 794.00 | 324.08 | |
| Capital One Financial (COF) | 0.1 | $256k | 1.7k | 149.73 | |
| D.R. Horton (DHI) | 0.1 | $253k | 1.3k | 190.77 | |
| Travelers Companies (TRV) | 0.1 | $251k | 1.1k | 234.12 | |
| Visa Com Cl A (V) | 0.1 | $237k | 862.00 | 274.95 | |
| Applied Materials (AMAT) | 0.1 | $237k | 1.2k | 202.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 1.6k | 148.48 | |
| Avantor (AVTR) | 0.1 | $229k | 8.8k | 25.87 | |
| Qualcomm (QCOM) | 0.1 | $228k | 1.3k | 170.05 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $224k | 1.3k | 172.94 | |
| Colfax Corp (ENOV) | 0.1 | $222k | 5.1k | 43.05 | |
| Catalent | 0.1 | $221k | 3.6k | 60.57 | |
| Henry Schein (HSIC) | 0.1 | $208k | 2.8k | 72.90 | |
| Jabil Circuit (JBL) | 0.1 | $206k | 1.7k | 119.83 | |
| DaVita (DVA) | 0.1 | $204k | 1.2k | 163.93 | |
| Target Corporation (TGT) | 0.1 | $201k | 1.3k | 155.86 | |
| Sunrun (RUN) | 0.1 | $192k | 11k | 18.06 | |
| Lumen Technologies (LUMN) | 0.1 | $185k | 26k | 7.10 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $171k | 15k | 11.23 | |
| Titan Machinery (TITN) | 0.1 | $160k | 12k | 13.93 | |
| LSB Industries (LXU) | 0.0 | $123k | 15k | 8.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $108k | 13k | 8.25 | |
| Opko Health (OPK) | 0.0 | $71k | 47k | 1.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $39k | 19k | 2.00 |
