Latest Humankind Investments LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $240.4 Millions as of 30 Sep, 2023.
The top stock holdings of Humankind Investments LLC are HKND, HKND, QQQ. The fund has invested 31.6% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 31.6% of portfolio in HUMANKIND BENEFIT CORPORATIO.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), GXO LOGISTICS INCORPORATED (GXO) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), BUNGE LIMITED (BG) and ELI LILLY & CO (LLY). Humankind Investments LLC opened new stock positions in LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to 23ANDME HOLDING CO (ME), GENERAL MLS INC (GIS) and MODERNA INC (MRNA).
The top stock holdings of Humankind Investments LLC are HKND, HKND, QQQ. The fund has invested 31.6% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 31.6% of portfolio in HUMANKIND BENEFIT CORPORATIO.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), GXO LOGISTICS INCORPORATED (GXO) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), BUNGE LIMITED (BG) and ELI LILLY & CO (LLY). Humankind Investments LLC opened new stock positions in LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to 23ANDME HOLDING CO (ME), GENERAL MLS INC (GIS) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 10,390,900 |
| SPDR GOLD TR | 7,646,800 |
| ISHARES TR | 6,725,790 |
| ISHARES TR | 6,574,860 |
| ISHARES TR | 3,654,910 |
| VANGUARD INDEX FDS | 3,446,040 |
| ISHARES TR | 2,741,000 |
| EXCHANGE TRADED CONCEPTS TR | 2,377,950 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 98.88 |
| SPDR S&P 500 ETF TR | 89.73 |
| INVESCO QQQ TR | 70.76 |
| FMC CORP | 65.46 |
| MODERNA INC | 32.71 |
| 23ANDME HOLDING CO | 31.45 |
| LUMEN TECHNOLOGIES INC | 28.48 |
| WALGREENS BOOTS ALLIANCE INC | 24.62 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -25.86 |
| ALLSTATE CORP | -20.91 |
| CARDINAL HEALTH INC | -16.87 |
| META PLATFORMS INC | -16.83 |
| PROGRESSIVE CORP | -16.29 |
| GRAINGER W W INC | -12.94 |
| CENTENE CORP DEL | -12.37 |
| AT&T INC | -12.34 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONY GROUP CORP | -3,332,580 |
| BUNGE LIMITED | -1,938,430 |
| SEAGEN INC | -377,839 |
Humankind Investments LLC got rid off the above stocks
Current Stock Holdings of Humankind Investments LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,451 | 201,733 | NEW | ||
| AAPL | APPLE INC | 4.82 | 84,386 | 16,246,800 | REDUCED | -2.51 | |
| ABBV | ABBVIE INC | 0.77 | 16,692 | 2,586,760 | ADDED | 7.78 | |
| ABC | CENCORA INC | 0.12 | 1,903 | 390,838 | REDUCED | -7.98 | |
| ABM | ABM INDS INC | 0.07 | 5,213 | 233,699 | NEW | ||
| ABT | ABBOTT LABS | 0.14 | 4,404 | 484,748 | ADDED | 3.07 | |
| ACM | AECOM | 0.07 | 2,547 | 235,419 | REDUCED | -0.74 | |
| ACWF | ISHARES TR | 1.28 | 67,411 | 4,323,740 | ADDED | 98.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.88 | 41,100 | 2,968,240 | ADDED | 11.16 | |
| AGCO | AGCO CORP | 0.30 | 8,349 | 1,013,650 | ADDED | 0.92 | |
| AGG | ISHARES TR | 3.31 | 55,660 | 11,171,500 | ADDED | 9.44 | |
| AGG | ISHARES TR | 2.00 | 24,570 | 6,725,790 | NEW | ||
| AGG | ISHARES TR | 1.95 | 25,070 | 6,574,860 | NEW | ||
| AGG | ISHARES TR | 1.08 | 8,155 | 3,654,910 | NEW | ||
| AGG | ISHARES TR | 0.81 | 25,500 | 2,741,000 | NEW | ||
| AGG | ISHARES TR | 0.18 | 4,500 | 611,325 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.10 | 4,727 | 320,254 | REDUCED | -10.98 | |
| ALL | ALLSTATE CORP | 0.12 | 2,852 | 399,223 | REDUCED | -20.91 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 1,270 | 243,091 | ADDED | 11.21 | |
| AMGN | AMGEN INC | 0.34 | 4,027 | 1,159,860 | REDUCED | -1.9 | |
| AMZN | AMAZON COM INC | 0.53 | 11,736 | 1,783,170 | REDUCED | -8.72 | |
| AVD | AMERICAN VANGUARD CORP | 0.05 | 14,537 | 159,471 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 414 | 462,128 | ADDED | 6.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 8,078 | 1,066,220 | ADDED | 4.88 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,485 | 278,200 | REDUCED | -1.92 | |
| BAC | BANK AMERICA CORP | 0.12 | 11,679 | 393,232 | REDUCED | -3.5 | |
| BAX | BAXTER INTL INC | 0.16 | 13,745 | 531,382 | ADDED | 17.22 | |
| BBY | BEST BUY INC | 0.09 | 3,647 | 285,487 | ADDED | 14.33 | |
| BDX | BECTON DICKINSON & CO | 0.32 | 4,409 | 1,075,050 | ADDED | 16.7 | |
| BG | BUNGE GLOBAL SA | 0.56 | 18,681 | 1,885,850 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.15 | 1,940 | 502,014 | ADDED | 21.71 | |
| BIL | SPDR SER TR | 0.49 | 18,000 | 1,645,020 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.70 | 41,500 | 2,377,950 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 24,646 | 1,264,590 | ADDED | 21.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 12,019 | 694,818 | REDUCED | -8.25 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 7,262 | 208,129 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.12 | 4,026 | 405,821 | REDUCED | -16.87 | |
| CBRE | CBRE GROUP INC | 0.08 | 2,900 | 269,961 | ADDED | 5.3 | |
| CF | CF INDS HLDGS INC | 0.33 | 13,946 | 1,108,710 | ADDED | 0.22 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 3,547 | 335,404 | REDUCED | -0.42 | |
| CI | THE CIGNA GROUP | 0.18 | 2,001 | 599,199 | REDUCED | -3.05 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,291 | 421,746 | REDUCED | -2.85 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 22,263 | 976,233 | ADDED | 7.1 | |
| CNC | CENTENE CORP DEL | 0.12 | 5,598 | 415,428 | REDUCED | -12.37 | |
| COMP | COMPASS INC | 0.01 | 12,102 | 45,504 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 863 | 227,090 | NEW | ||
| CSCO | CISCO SYS INC | 1.26 | 83,900 | 4,238,630 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 2,924 | 220,850 | REDUCED | -1.65 | |
| CTVA | CORTEVA INC | 0.69 | 48,765 | 2,336,820 | ADDED | 5.95 | |
| CVS | CVS HEALTH CORP | 0.10 | 4,177 | 329,816 | REDUCED | -2.91 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 23,000 | 627,670 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.14 | 6,209 | 477,658 | ADDED | 6.15 | |
| DE | DEERE & CO | 0.71 | 6,019 | 2,406,820 | ADDED | 2.5 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 4,898 | 374,697 | REDUCED | -25.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 4,301 | 593,022 | REDUCED | -1.83 | |
| DHR | DANAHER CORPORATION | 0.29 | 4,234 | 979,494 | REDUCED | -5.64 | |
| DIS | DISNEY WALT CO | 0.23 | 8,635 | 779,654 | REDUCED | -9.62 | |
| ECL | ECOLAB INC | 0.76 | 12,902 | 2,559,110 | REDUCED | -3.37 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 1,334 | 629,061 | REDUCED | -0.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 4,613 | 351,741 | ADDED | 13.43 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.10 | 13,309 | 349,361 | ADDED | 13.35 | |
| FMC | FMC CORP | 0.40 | 21,187 | 1,335,840 | ADDED | 65.46 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 11,838 | 958,996 | ADDED | 0.26 | |
| GIS | GENERAL MLS INC | 0.14 | 7,217 | 470,115 | ADDED | 7.99 | |
| GLD | SPDR GOLD TR | 2.27 | 40,000 | 7,646,800 | NEW | ||
| GOOG | ALPHABET INC | 1.54 | 37,105 | 5,183,200 | REDUCED | -6.02 | |
| GWW | GRAINGER W W INC | 0.08 | 343 | 284,241 | REDUCED | -12.94 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 3,457 | 211,430 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.39 | 4,908 | 1,328,500 | ADDED | 8.06 | |
| HD | HOME DEPOT INC | 0.24 | 2,375 | 823,056 | ADDED | 4.9 | |
| HKND | HUMANKIND BENEFIT CORPORATIO | 24.44 | 2,816,580 | 82,407,400 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.08 | 3,593 | 256,720 | ADDED | 0.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 10,620 | 180,328 | NEW | ||
| HPQ | HP INC | 0.21 | 23,312 | 701,458 | ADDED | 9.3 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 2,907 | 220,089 | NEW | ||
| HUM | HUMANA INC | 0.11 | 799 | 365,790 | REDUCED | -2.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,416 | 395,137 | REDUCED | -8.52 | |
| INGR | INGREDION INC | 0.13 | 4,008 | 434,988 | REDUCED | -3.77 | |
| IQV | IQVIA HLDGS INC | 0.08 | 1,195 | 276,499 | ADDED | 3.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,076 | 362,999 | REDUCED | -7.24 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 5,629 | 730,644 | REDUCED | -1.09 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 18,866 | 2,957,060 | ADDED | 13.48 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 4,079 | 693,838 | REDUCED | -3.13 | |
| K | KELLANOVA | 0.11 | 6,661 | 372,417 | ADDED | 2.77 | |
| KO | COCA COLA CO | 0.09 | 5,329 | 314,038 | ADDED | 5.25 | |
| LH | LABORATORY CORP AMER HLDGS | 0.21 | 3,156 | 717,327 | ADDED | 0.22 | |
| LLY | ELI LILLY & CO | 0.83 | 4,782 | 2,787,520 | REDUCED | -8.76 | |
| LOW | LOWES COS INC | 0.14 | 2,157 | 480,040 | ADDED | 6.84 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 13,934 | 25,499 | ADDED | 28.48 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 615 | 262,304 | REDUCED | -3.15 | |
| MCK | MCKESSON CORP | 0.17 | 1,216 | 562,984 | REDUCED | -7.18 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 6,860 | 496,870 | REDUCED | -0.04 | |
| ME | 23ANDME HOLDING CO | 0.01 | 27,281 | 24,921 | ADDED | 31.45 | |
| MET | METLIFE INC | 0.18 | 9,424 | 623,209 | REDUCED | -1.06 | |
| META | META PLATFORMS INC | 0.10 | 939 | 332,368 | REDUCED | -16.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,706 | 323,236 | REDUCED | -5.48 | |
| MMM | 3M CO | 0.07 | 2,306 | 252,092 | ADDED | 3.87 | |
| MOS | MOSAIC CO NEW | 0.60 | 56,105 | 2,004,630 | ADDED | 8.22 | |
| MRK | MERCK & CO INC | 0.77 | 23,931 | 2,608,960 | ADDED | 6.57 | |
| MRNA | MODERNA INC | 0.22 | 7,636 | 759,400 | ADDED | 32.71 | |
| MSFT | MICROSOFT CORP | 4.39 | 39,330 | 14,789,700 | REDUCED | -5.67 | |
| OPK | OPKO HEALTH INC | 0.01 | 25,241 | 38,114 | ADDED | 21.69 | |
| ORCL | ORACLE CORP | 0.07 | 2,401 | 253,137 | REDUCED | -0.08 | |
| PEP | PEPSICO INC | 0.29 | 5,757 | 977,769 | ADDED | 5.15 | |
| PFE | PFIZER INC | 0.63 | 74,285 | 2,138,660 | ADDED | 22.02 | |
| PG | PROCTER AND GAMBLE CO | 1.43 | 32,981 | 4,833,040 | ADDED | 0.01 | |
| PGR | PROGRESSIVE CORP | 0.12 | 2,616 | 416,676 | REDUCED | -16.29 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 2,491 | 258,342 | REDUCED | -3.86 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,015 | 246,561 | ADDED | 4.12 | |
| QQQ | INVESCO QQQ TR | 10.52 | 86,575 | 35,454,200 | ADDED | 70.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 1,064 | 934,501 | REDUCED | -0.37 | |
| RMD | RESMED INC | 0.07 | 1,312 | 225,690 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 8.34 | 59,140 | 28,109,800 | ADDED | 89.73 | |
| STT | STATE STR CORP | 0.10 | 4,492 | 347,950 | REDUCED | -3.73 | |
| SYK | STRYKER CORPORATION | 0.32 | 3,658 | 1,095,420 | REDUCED | -4.29 | |
| T | AT&T INC | 0.22 | 44,988 | 754,899 | REDUCED | -12.34 | |
| TGT | TARGET CORP | 0.12 | 2,821 | 401,767 | ADDED | 0.57 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 3,008 | 227,315 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 2,632 | 246,908 | REDUCED | -1.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,824 | 968,161 | ADDED | 13.29 | |
| TMUS | T-MOBILE US INC | 0.17 | 3,491 | 559,712 | REDUCED | -8.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 1,743 | 332,024 | REDUCED | -6.14 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 1,992 | 303,660 | REDUCED | -6.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,796 | 1,472,010 | REDUCED | -7.72 | |
| V | VISA INC | 0.11 | 1,369 | 356,419 | REDUCED | -5.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.08 | 101,000 | 10,390,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.02 | 39,000 | 3,446,040 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 2,264 | 921,199 | REDUCED | -1.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 47,508 | 1,791,050 | REDUCED | -9.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 11,946 | 311,910 | ADDED | 24.62 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 9,193 | 452,479 | REDUCED | -1.82 | |
| WMT | WALMART INC | 0.44 | 9,467 | 1,492,470 | ADDED | 0.35 | |
| XYL | XYLEM INC | 0.30 | 8,818 | 1,008,430 | REDUCED | -2.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 3,879 | 472,074 | ADDED | 5.32 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 13,137 | 1,015,750 | REDUCED | -6.86 |