Latest Humankind Investments LLC Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Humankind Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $378 Millions as of 31 Mar, 2024.
The top stock holdings of Humankind Investments LLC are HKND, QQQ, SPY. The fund has invested 23.5% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 10.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), COMPASS INC (COMP) and 23ANDME HOLDING CO (ME) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). Humankind Investments LLC opened new stock positions in SONY GROUP CORP (SONY), HARTFORD FINL SVCS GROUP INC (HIG) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Humankind Investments LLC are HKND, QQQ, SPY. The fund has invested 23.5% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 10.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), COMPASS INC (COMP) and 23ANDME HOLDING CO (ME) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). Humankind Investments LLC opened new stock positions in SONY GROUP CORP (SONY), HARTFORD FINL SVCS GROUP INC (HIG) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SONY GROUP CORP | 3,467,240 |
| HARTFORD FINL SVCS GROUP INC | 226,710 |
| LIVE NATION ENTERTAINMENT IN | 224,550 |
| US FOODS HLDG CORP | 214,369 |
| SYSCO CORP | 213,666 |
| CDW CORP | 206,670 |
| CALIFORNIA WTR SVC GROUP | 200,422 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 611 |
| ISHARES TR | 500 |
| WALMART INC | 197 |
| OPKO HEALTH INC | 52.06 |
| ARCHER DANIELS MIDLAND CO | 50.43 |
| HUMANA INC | 48.06 |
| PFIZER INC | 34.75 |
| MOSAIC CO NEW | 28.98 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TENET HEALTHCARE CORP | -24.3 |
| META PLATFORMS INC | -23.32 |
| ELI LILLY & CO | -18.13 |
| AMERICAN EXPRESS CO | -17.58 |
| SALESFORCE INC | -17.38 |
| EDWARDS LIFESCIENCES CORP | -16.54 |
| ABBVIE INC | -15.43 |
| TRAVELERS COMPANIES INC | -14.29 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 23ANDME HOLDING CO | -24,921 |
| COMPASS INC | -45,504 |
| AGILENT TECHNOLOGIES INC | -201,733 |
Humankind Investments LLC got rid off the above stocks
Current Stock Holdings of Humankind Investments LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.96 | 87,314 | 14,972,600 | ADDED | 3.47 | |
| ABBV | ABBVIE INC | 0.68 | 14,117 | 2,570,710 | REDUCED | -15.43 | |
| ABC | CENCORA INC | 0.11 | 1,745 | 424,018 | REDUCED | -8.3 | |
| ABM | ABM INDS INC | 0.07 | 5,667 | 252,862 | ADDED | 8.71 | |
| ABT | ABBOTT LABS | 0.12 | 4,155 | 472,257 | REDUCED | -5.65 | |
| ACM | AECOM | 0.07 | 2,676 | 262,462 | ADDED | 5.06 | |
| ACWF | ISHARES TR | 1.27 | 67,411 | 4,809,780 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.03 | 61,825 | 3,883,230 | ADDED | 50.43 | |
| AGCO | AGCO CORP | 0.32 | 9,693 | 1,192,430 | ADDED | 16.1 | |
| AGG | ISHARES TR | 3.10 | 55,660 | 11,705,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.95 | 24,570 | 7,372,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.91 | 25,070 | 7,220,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.12 | 48,930 | 4,216,790 | ADDED | 500 | |
| AGG | ISHARES TR | 0.72 | 25,500 | 2,738,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,500 | 617,490 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 4,747 | 371,073 | ADDED | 0.42 | |
| ALL | ALLSTATE CORP | 0.12 | 2,552 | 441,522 | REDUCED | -10.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 1,532 | 228,957 | ADDED | 20.63 | |
| AMGN | AMGEN INC | 0.31 | 4,064 | 1,155,480 | ADDED | 0.92 | |
| AMZN | AMAZON COM INC | 0.52 | 10,875 | 1,961,630 | REDUCED | -7.34 | |
| AVD | AMERICAN VANGUARD CORP | 0.04 | 12,728 | 164,828 | REDUCED | -12.44 | |
| AVGO | BROADCOM INC | 0.13 | 367 | 486,425 | REDUCED | -11.35 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 9,408 | 1,149,750 | ADDED | 16.46 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,224 | 278,693 | REDUCED | -17.58 | |
| BAC | BANK AMERICA CORP | 0.11 | 11,173 | 423,680 | REDUCED | -4.33 | |
| BAX | BAXTER INTL INC | 0.14 | 12,713 | 543,354 | REDUCED | -7.51 | |
| BBY | BEST BUY INC | 0.08 | 3,631 | 297,851 | REDUCED | -0.44 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 4,595 | 1,137,030 | ADDED | 4.22 | |
| BG | BUNGE GLOBAL SA | 0.65 | 23,860 | 2,446,130 | ADDED | 27.72 | |
| BIIB | BIOGEN INC | 0.12 | 2,187 | 471,583 | ADDED | 12.73 | |
| BIL | SPDR SER TR | 3.11 | 128,000 | 11,750,400 | ADDED | 611 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.64 | 41,500 | 2,433,560 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 27,739 | 1,504,290 | ADDED | 12.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 10,665 | 730,446 | REDUCED | -11.27 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 8,168 | 242,100 | ADDED | 12.48 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 4,304 | 481,618 | ADDED | 6.91 | |
| CBRE | CBRE GROUP INC | 0.07 | 2,632 | 255,936 | REDUCED | -9.24 | |
| CDW | CDW CORP | 0.06 | 808 | 206,670 | NEW | ||
| CF | CF INDS HLDGS INC | 0.34 | 15,285 | 1,271,860 | ADDED | 9.6 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 3,628 | 378,437 | ADDED | 2.28 | |
| CI | THE CIGNA GROUP | 0.17 | 1,793 | 651,200 | REDUCED | -10.39 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,198 | 468,080 | REDUCED | -1.76 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 24,851 | 1,077,290 | ADDED | 11.62 | |
| CNC | CENTENE CORP DEL | 0.12 | 5,607 | 440,037 | ADDED | 0.16 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.06 | 713 | 214,741 | REDUCED | -17.38 | |
| CSCO | CISCO SYS INC | 1.11 | 83,900 | 4,187,450 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 2,844 | 208,437 | REDUCED | -2.74 | |
| CTVA | CORTEVA INC | 0.70 | 45,854 | 2,644,400 | REDUCED | -5.97 | |
| CVS | CVS HEALTH CORP | 0.09 | 4,050 | 323,028 | REDUCED | -3.04 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 23,000 | 600,070 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.05 | 4,312 | 200,422 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.14 | 6,961 | 533,700 | ADDED | 12.11 | |
| DE | DEERE & CO | 0.76 | 6,953 | 2,855,880 | ADDED | 15.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 4,638 | 529,242 | REDUCED | -5.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 5,031 | 669,676 | ADDED | 16.97 | |
| DHR | DANAHER CORPORATION | 0.25 | 3,793 | 947,188 | REDUCED | -10.42 | |
| DIS | DISNEY WALT CO | 0.26 | 7,869 | 962,851 | REDUCED | -8.87 | |
| ECL | ECOLAB INC | 0.73 | 11,901 | 2,747,940 | REDUCED | -7.76 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,314 | 681,362 | REDUCED | -1.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,850 | 367,906 | REDUCED | -16.54 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.10 | 14,164 | 366,989 | ADDED | 6.42 | |
| FMC | FMC CORP | 0.40 | 23,433 | 1,492,680 | ADDED | 10.6 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 13,521 | 990,413 | ADDED | 14.22 | |
| GIS | GENERAL MLS INC | 0.15 | 7,881 | 551,434 | ADDED | 9.2 | |
| GLD | SPDR GOLD TR | 2.18 | 40,000 | 8,228,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.54 | 38,588 | 5,824,090 | ADDED | 4.00 | |
| GWW | GRAINGER W W INC | 0.09 | 316 | 321,467 | REDUCED | -7.87 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 3,864 | 207,729 | ADDED | 11.77 | |
| HCA | HCA HEALTHCARE INC | 0.38 | 4,262 | 1,421,500 | REDUCED | -13.16 | |
| HD | HOME DEPOT INC | 0.22 | 2,189 | 839,700 | REDUCED | -7.83 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 2,200 | 226,710 | NEW | ||
| HKND | HUMANKIND BENEFIT CORPORATIO | 23.47 | 2,816,580 | 88,701,600 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.08 | 3,786 | 295,157 | ADDED | 5.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 12,296 | 218,008 | ADDED | 15.78 | |
| HPQ | HP INC | 0.20 | 24,835 | 750,514 | ADDED | 6.53 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 2,879 | 217,422 | REDUCED | -0.96 | |
| HUM | HUMANA INC | 0.11 | 1,183 | 410,170 | ADDED | 48.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,147 | 409,991 | REDUCED | -11.13 | |
| INGR | INGREDION INC | 0.12 | 3,944 | 460,856 | REDUCED | -1.6 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,106 | 279,696 | REDUCED | -7.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 946 | 377,539 | REDUCED | -12.08 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 5,530 | 850,127 | REDUCED | -1.76 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 19,537 | 3,090,560 | ADDED | 3.56 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 3,786 | 758,336 | REDUCED | -7.18 | |
| K | KELLANOVA | 0.10 | 6,869 | 393,525 | ADDED | 3.12 | |
| KO | COCA COLA CO | 0.09 | 5,565 | 340,467 | ADDED | 4.43 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 3,330 | 727,472 | ADDED | 5.51 | |
| LLY | ELI LILLY & CO | 0.81 | 3,915 | 3,045,710 | REDUCED | -18.13 | |
| LOW | LOWES COS INC | 0.14 | 2,105 | 536,207 | REDUCED | -2.41 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 12,955 | 20,210 | REDUCED | -7.03 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 2,123 | 224,550 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 568 | 273,532 | REDUCED | -7.64 | |
| MCK | MCKESSON CORP | 0.17 | 1,170 | 628,114 | REDUCED | -3.78 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 7,324 | 512,680 | ADDED | 6.76 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.18 | 9,243 | 684,999 | REDUCED | -1.92 | |
| META | META PLATFORMS INC | 0.09 | 720 | 349,618 | REDUCED | -23.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,825 | 375,914 | ADDED | 6.98 | |
| MMM | 3M CO | 0.07 | 2,603 | 276,100 | ADDED | 12.88 | |
| MOS | MOSAIC CO NEW | 0.62 | 72,363 | 2,348,900 | ADDED | 28.98 | |
| MRK | MERCK & CO INC | 0.72 | 20,609 | 2,719,360 | REDUCED | -13.88 | |
| MRNA | MODERNA INC | 0.20 | 7,023 | 748,371 | REDUCED | -8.03 | |
| MSFT | MICROSOFT CORP | 4.38 | 39,302 | 16,535,100 | REDUCED | -0.07 | |
| OPK | OPKO HEALTH INC | 0.01 | 38,381 | 46,057 | ADDED | 52.06 | |
| ORCL | ORACLE CORP | 0.09 | 2,696 | 338,645 | ADDED | 12.29 | |
| PEP | PEPSICO INC | 0.29 | 6,244 | 1,092,760 | ADDED | 8.46 | |
| PFE | PFIZER INC | 0.74 | 100,097 | 2,777,690 | ADDED | 34.75 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 34,238 | 5,555,120 | ADDED | 3.81 | |
| PGR | PROGRESSIVE CORP | 0.13 | 2,380 | 492,232 | REDUCED | -9.02 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,409 | 282,817 | REDUCED | -3.29 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,152 | 278,142 | ADDED | 3.41 | |
| QQQ | INVESCO QQQ TR | 10.17 | 86,575 | 38,440,200 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 974 | 937,465 | REDUCED | -8.46 | |
| RMD | RESMED INC | 0.06 | 1,148 | 227,338 | REDUCED | -12.5 | |
| SONY | SONY GROUP CORP | 0.92 | 40,439 | 3,467,240 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 8.18 | 59,140 | 30,934,400 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.10 | 4,720 | 364,950 | ADDED | 5.08 | |
| SYK | STRYKER CORPORATION | 0.31 | 3,260 | 1,166,660 | REDUCED | -10.88 | |
| SYY | SYSCO CORP | 0.06 | 2,632 | 213,666 | NEW | ||
| T | AT&T INC | 0.21 | 45,671 | 803,810 | ADDED | 1.52 | |
| TGT | TARGET CORP | 0.12 | 2,658 | 471,024 | REDUCED | -5.78 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 2,277 | 239,335 | REDUCED | -24.3 | |
| TJX | TJX COS INC NEW | 0.07 | 2,608 | 264,503 | REDUCED | -0.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,674 | 972,946 | REDUCED | -8.22 | |
| TMUS | T-MOBILE US INC | 0.15 | 3,490 | 569,638 | REDUCED | -0.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,494 | 343,829 | REDUCED | -14.29 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 1,810 | 330,253 | REDUCED | -9.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 3,118 | 1,542,480 | ADDED | 11.52 | |
| USFD | US FOODS HLDG CORP | 0.06 | 3,972 | 214,369 | NEW | ||
| V | VISA INC | 0.10 | 1,325 | 369,781 | REDUCED | -3.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 101,000 | 11,160,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 39,000 | 3,372,720 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,028 | 847,724 | REDUCED | -10.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 46,198 | 1,938,470 | REDUCED | -2.76 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 12,488 | 270,865 | ADDED | 4.54 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 8,317 | 482,053 | REDUCED | -9.53 | |
| WMT | WALMART INC | 0.45 | 28,149 | 1,693,720 | ADDED | 197 | |
| XYL | XYLEM INC | 0.27 | 7,804 | 1,008,590 | REDUCED | -11.5 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 3,753 | 495,321 | REDUCED | -3.25 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.29 | 12,041 | 1,094,650 | REDUCED | -8.34 |