Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HKND, QQQ, SPY, MSFT, AAPL, and represent 50.16% of Humankind Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), SPY (+$15M), BIL (+$12M), VT (+$11M), GLD (+$8.2M), IWV (+$7.4M), IWB (+$7.2M), IGM, VNQ, TIP.
- Started 27 new stock positions in BIL, THC, CDW, RMD, GLD, GXO, IWB, LYV, VNQ, IWV.
- Reduced shares in these 10 stocks: , LLY, MSFT, Seagen, AMZN, ECL, VZ, ABBV, MRK, DELL.
- Sold out of its positions in Seagen, ME, Bunge.
- Humankind Investments was a net buyer of stock by $99M.
- Humankind Investments has $378M in assets under management (AUM), dropping by 57.20%.
- Central Index Key (CIK): 0001845373
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Portfolio Holdings for Humankind Investments
Humankind Investments holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humankind Benefit Corporatio Humankind Us Stk (HKND) | 23.5 | $89M | 2.8M | 31.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $38M | +70% | 87k | 444.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $31M | +89% | 59k | 523.07 |
|
| Microsoft Corporation (MSFT) | 4.4 | $17M | -5% | 39k | 420.72 |
|
| Apple (AAPL) | 4.0 | $15M | 87k | 171.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $12M | NEW | 128k | 91.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $12M | +9% | 56k | 210.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.0 | $11M | NEW | 101k | 110.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $8.2M | NEW | 40k | 205.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $7.4M | NEW | 25k | 300.08 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $7.2M | NEW | 25k | 288.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.8M | -2% | 39k | 150.93 |
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| Procter & Gamble Company (PG) | 1.5 | $5.6M | +3% | 34k | 162.25 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 1.3 | $4.8M | +98% | 67k | 71.35 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.1 | $4.2M | NEW | 49k | 86.18 |
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| Cisco Systems (CSCO) | 1.1 | $4.2M | 84k | 49.91 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $3.9M | +67% | 62k | 62.81 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $3.5M | 40k | 85.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.4M | NEW | 39k | 86.48 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.1M | +17% | 20k | 158.19 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | -25% | 3.9k | 777.96 |
|
| Deere & Company (DE) | 0.8 | $2.9M | +18% | 7.0k | 410.74 |
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| Pfizer (PFE) | 0.7 | $2.8M | +64% | 100k | 27.75 |
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| Ecolab (ECL) | 0.7 | $2.7M | -10% | 12k | 230.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.7M | NEW | 26k | 107.41 |
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| Merck & Co (MRK) | 0.7 | $2.7M | -8% | 21k | 131.95 |
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| Corteva (CTVA) | 0.7 | $2.6M | 46k | 57.67 |
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| Abbvie (ABBV) | 0.7 | $2.6M | -8% | 14k | 182.10 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $2.4M | NEW | 24k | 102.52 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $2.4M | NEW | 42k | 58.64 |
|
| Mosaic (MOS) | 0.6 | $2.3M | +39% | 72k | 32.46 |
|
| Amazon (AMZN) | 0.5 | $2.0M | -15% | 11k | 180.38 |
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| Verizon Communications (VZ) | 0.5 | $1.9M | -11% | 46k | 41.96 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.7M | +198% | 28k | 60.17 |
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| UnitedHealth (UNH) | 0.4 | $1.5M | +2% | 3.1k | 494.70 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | +37% | 28k | 54.23 |
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| Fmc Corp Com New (FMC) | 0.4 | $1.5M | +82% | 23k | 63.70 |
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| Hca Holdings (HCA) | 0.4 | $1.4M | -6% | 4.3k | 333.53 |
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| CF Industries Holdings (CF) | 0.3 | $1.3M | +9% | 15k | 83.21 |
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| AGCO Corporation (AGCO) | 0.3 | $1.2M | +17% | 9.7k | 123.02 |
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| Stryker Corporation (SYK) | 0.3 | $1.2M | -14% | 3.3k | 357.87 |
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| Amgen (AMGN) | 0.3 | $1.2M | 4.1k | 284.32 |
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| American Water Works (AWK) | 0.3 | $1.1M | +22% | 9.4k | 122.21 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +21% | 4.6k | 247.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.1M | -14% | 12k | 90.91 |
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| Pepsi (PEP) | 0.3 | $1.1M | +14% | 6.2k | 175.01 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +19% | 25k | 43.35 |
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| Xylem (XYL) | 0.3 | $1.0M | -14% | 7.8k | 129.24 |
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| Gilead Sciences (GILD) | 0.3 | $990k | +14% | 14k | 73.25 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $973k | +3% | 1.7k | 581.21 |
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| Walt Disney Company (DIS) | 0.3 | $963k | -17% | 7.9k | 122.36 |
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| Danaher Corporation (DHR) | 0.3 | $947k | -4% | 3.8k | 249.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $938k | -8% | 974.00 | 962.49 |
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| Jacobs Engineering Group (J) | 0.2 | $850k | -2% | 5.5k | 153.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $848k | -12% | 2.0k | 418.01 |
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| Home Depot (HD) | 0.2 | $840k | -3% | 2.2k | 383.60 |
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| At&t (T) | 0.2 | $804k | -11% | 46k | 17.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $758k | -10% | 3.8k | 200.30 |
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| Hp (HPQ) | 0.2 | $751k | +16% | 25k | 30.22 |
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| Moderna (MRNA) | 0.2 | $748k | +22% | 7.0k | 106.56 |
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| Boston Scientific Corporation (BSX) | 0.2 | $730k | -18% | 11k | 68.49 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $728k | +5% | 3.3k | 218.46 |
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| MetLife (MET) | 0.2 | $685k | -2% | 9.2k | 74.11 |
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| Anthem (ELV) | 0.2 | $681k | -2% | 1.3k | 518.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $670k | +14% | 5.0k | 133.11 |
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| Cigna Corp (CI) | 0.2 | $651k | -13% | 1.8k | 363.19 |
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| McKesson Corporation (MCK) | 0.2 | $628k | -10% | 1.2k | 536.85 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $618k | NEW | 4.5k | 137.22 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $600k | NEW | 23k | 26.09 |
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| Metropcs Communications (TMUS) | 0.2 | $570k | -8% | 3.5k | 163.22 |
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| General Mills (GIS) | 0.1 | $551k | +17% | 7.9k | 69.97 |
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| Baxter International (BAX) | 0.1 | $543k | +8% | 13k | 42.74 |
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| Lowe's Companies (LOW) | 0.1 | $536k | +4% | 2.1k | 254.73 |
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| Dupont De Nemours (DD) | 0.1 | $534k | +19% | 7.0k | 76.67 |
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| Dell Technologies CL C (DELL) | 0.1 | $529k | -29% | 4.6k | 114.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $513k | +6% | 7.3k | 70.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $495k | 3.8k | 131.98 |
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| Progressive Corporation (PGR) | 0.1 | $492k | -23% | 2.4k | 206.82 |
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| Broadcom (AVGO) | 0.1 | $486k | -5% | 367.00 | 1325.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $482k | -11% | 8.3k | 57.96 |
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| Cardinal Health (CAH) | 0.1 | $482k | -11% | 4.3k | 111.90 |
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| Abbott Laboratories (ABT) | 0.1 | $472k | -2% | 4.2k | 113.66 |
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| Biogen Idec (BIIB) | 0.1 | $472k | +37% | 2.2k | 215.63 |
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| Target Corporation (TGT) | 0.1 | $471k | -5% | 2.7k | 177.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $468k | -4% | 5.2k | 90.05 |
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| Ingredion Incorporated (INGR) | 0.1 | $461k | -5% | 3.9k | 116.85 |
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| Allstate Corporation (ALL) | 0.1 | $442k | -29% | 2.6k | 173.01 |
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| Centene Corporation (CNC) | 0.1 | $440k | -12% | 5.6k | 78.48 |
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| AmerisourceBergen (COR) | 0.1 | $424k | -15% | 1.7k | 242.99 |
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| Bank of America Corporation (BAC) | 0.1 | $424k | -7% | 11k | 37.92 |
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| Humana (HUM) | 0.1 | $410k | +44% | 1.2k | 346.72 |
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| International Business Machines (IBM) | 0.1 | $410k | -18% | 2.1k | 190.96 |
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| Kellogg Company (K) | 0.1 | $394k | +12% | 6.9k | 57.29 |
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| Church & Dwight (CHD) | 0.1 | $378k | 3.6k | 104.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | -18% | 946.00 | 399.09 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $376k | 1.8k | 205.98 |
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| American Intl Group Com New (AIG) | 0.1 | $371k | -10% | 4.7k | 78.17 |
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| Visa Com Cl A (V) | 0.1 | $370k | -8% | 1.3k | 279.08 |
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| Edwards Lifesciences (EW) | 0.1 | $368k | -5% | 3.9k | 95.56 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $367k | +20% | 14k | 25.91 |
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| State Street Corporation (STT) | 0.1 | $365k | 4.7k | 77.32 |
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| Meta Platforms Cl A (META) | 0.1 | $350k | -36% | 720.00 | 485.58 |
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| Travelers Companies (TRV) | 0.1 | $344k | -19% | 1.5k | 230.14 |
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| Coca-Cola Company (KO) | 0.1 | $341k | +9% | 5.6k | 61.18 |
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| Oracle Corporation (ORCL) | 0.1 | $339k | +12% | 2.7k | 125.61 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $330k | -14% | 1.8k | 182.46 |
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| CVS Caremark Corporation (CVS) | 0.1 | $323k | -5% | 4.1k | 79.76 |
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| W.W. Grainger (GWW) | 0.1 | $322k | -19% | 316.00 | 1017.30 |
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| Best Buy (BBY) | 0.1 | $298k | +13% | 3.6k | 82.03 |
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| Hologic (HOLX) | 0.1 | $295k | +6% | 3.8k | 77.96 |
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| Prudential Financial (PRU) | 0.1 | $283k | -7% | 2.4k | 117.40 |
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| Iqvia Holdings (IQV) | 0.1 | $280k | -4% | 1.1k | 252.89 |
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| American Express Company (AXP) | 0.1 | $279k | -19% | 1.2k | 227.69 |
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| Paypal Holdings (PYPL) | 0.1 | $278k | +7% | 4.2k | 66.99 |
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| 3M Company (MMM) | 0.1 | $276k | +17% | 2.6k | 106.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | -10% | 568.00 | 481.57 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $271k | +30% | 13k | 21.69 |
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| TJX Companies (TJX) | 0.1 | $265k | 2.6k | 101.42 |
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| AECOM Technology Corporation (ACM) | 0.1 | $263k | +4% | 2.7k | 98.08 |
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| Cbre Group Cl A (CBRE) | 0.1 | $256k | -4% | 2.6k | 97.24 |
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| ABM Industries (ABM) | 0.1 | $253k | NEW | 5.7k | 44.62 |
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| ConAgra Foods (CAG) | 0.1 | $242k | NEW | 8.2k | 29.64 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $239k | NEW | 2.3k | 105.11 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $229k | +34% | 1.5k | 149.45 |
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| ResMed (RMD) | 0.1 | $227k | NEW | 1.1k | 198.03 |
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| Hartford Financial Services (HIG) | 0.1 | $227k | NEW | 2.2k | 103.05 |
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| Live Nation Entertainment (LYV) | 0.1 | $225k | NEW | 2.1k | 105.77 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $218k | NEW | 12k | 17.73 |
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| Henry Schein (HSIC) | 0.1 | $217k | NEW | 2.9k | 75.52 |
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| salesforce (CRM) | 0.1 | $215k | NEW | 713.00 | 301.18 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $214k | NEW | 4.0k | 53.97 |
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| SYSCO Corporation (SYY) | 0.1 | $214k | NEW | 2.6k | 81.18 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $208k | -4% | 2.8k | 73.29 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $208k | NEW | 3.9k | 53.76 |
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| Cdw (CDW) | 0.1 | $207k | NEW | 808.00 | 255.78 |
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| California Water Service (CWT) | 0.1 | $200k | NEW | 4.3k | 46.48 |
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| American Vanguard (AVD) | 0.0 | $165k | NEW | 13k | 12.95 |
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| Opko Health (OPK) | 0.0 | $46k | +85% | 38k | 1.20 |
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| Lumen Technologies (LUMN) | 0.0 | $20k | +19% | 13k | 1.56 |
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Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- Humankind Investments 2024 Q1 filed May 8, 2024
- 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