Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 21, 2022

Total Value ($000): $219,862

Holdings (111)

HUMANKIND BENEFIT CORPORATIO 26.8%
Value ($000) $59,018 Shares 2,143,519 Est. Cost $26.38 Unrealized
QQQ INVESCO QQQ TR 8.3%
Value ($000) $18,149 Shares 50,700 Est. Cost $313.75 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $13,376 Shares 31,170 Est. Cost $373.89 Unrealized
IWM ISHARES TR 5.1%
Value ($000) $11,126 Shares 50,860 Est. Cost $196.07 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $11,118 Shares 78,575 Est. Cost $119.19 Unrealized +20.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $9,867 Shares 34,999 Est. Cost $212.98 Unrealized +31.8%
VGK VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $9,015 Shares 137,400 Est. Cost $60.24 Unrealized
TIP ISHARES TR 3.4%
Value ($000) $7,512 Shares 58,827 Est. Cost $127.65 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $4,824 Shares 88,618 Est. Cost $35.79 Unrealized +37.5%
EWJ ISHARES INC 2.0%
Value ($000) $4,489 Shares 63,896 Est. Cost $67.56 Unrealized
SONY SONY GROUP CORPORATION 2.0%
Value ($000) $4,472 Shares 40,439 Est. Cost $101.09 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $3,815 Shares 1,427 Est. Cost $101.73 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $3,806 Shares 70,467 Est. Cost $42.58 Unrealized -0.6%
CTVA CORTEVA INC 1.5%
Value ($000) $3,213 Shares 76,365 Est. Cost $42.09 Unrealized -2.0%
BUNGE LIMITED 1.0%
Value ($000) $2,170 Shares 26,687 Est. Cost $80.22 Unrealized
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $1,800 Shares 17,471 Est. Cost $62.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,752 Shares 10,848 Est. Cost $140.52 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,651 Shares 11,809 Est. Cost $119.86 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,589 Shares 6,545 Est. Cost $178.24 Unrealized +32.0%
PFE PFIZER INC 0.7%
Value ($000) $1,548 Shares 36,003 Est. Cost $29.10 Unrealized +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,449 Shares 8,572 Est. Cost $142.47 Unrealized +12.3%
DE DEERE & CO 0.6%
Value ($000) $1,305 Shares 3,895 Est. Cost $314.31 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,275 Shares 25,500 Est. Cost $50.12 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,229 Shares 11,389 Est. Cost $92.19 Unrealized +5.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,228 Shares 8,164 Est. Cost $124.62 Unrealized +8.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,134 Shares 15,097 Est. Cost $63.47 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,105 Shares 18,672 Est. Cost $52.28 Unrealized +4.9%
XYL XYLEM INC 0.5%
Value ($000) $1,017 Shares 8,222 Est. Cost $106.16 Unrealized +15.1%
MCK MCKESSON CORP 0.4%
Value ($000) $930 Shares 4,663 Est. Cost $184.14 Unrealized +6.0%
ECL ECOLAB INC 0.4%
Value ($000) $913 Shares 4,375 Est. Cost $204.66 Unrealized +1.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $893 Shares 3,867 Est. Cost $188.60 Unrealized +25.5%
CF CF INDS HLDGS INC 0.4%
Value ($000) $878 Shares 15,727 Est. Cost $42.82 Unrealized +2.1%
AMGN AMGEN INC 0.4%
Value ($000) $875 Shares 4,113 Est. Cost $205.47 Unrealized -2.5%
FMC FMC CORP 0.4%
Value ($000) $838 Shares 9,152 Est. Cost $91.33 Unrealized -6.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $831 Shares 3,471 Est. Cost $203.48 Unrealized +24.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $816 Shares 2,901 Est. Cost $261.41 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $794 Shares 4,848 Est. Cost $124.94 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $761 Shares 1,947 Est. Cost $335.21 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $746 Shares 13,347 Est. Cost $47.15 Unrealized +9.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $744 Shares 17,532 Est. Cost $33.46 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $713 Shares 14,408 Est. Cost $49.61 Unrealized -1.5%
MOS MOSAIC CO NEW 0.3%
Value ($000) $699 Shares 19,564 Est. Cost $28.11 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $695 Shares 9,950 Est. Cost $54.98 Unrealized +8.0%
T AT&T INC 0.3%
Value ($000) $693 Shares 25,651 Est. Cost $16.44 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $673 Shares 6,465 Est. Cost $39.67 Unrealized +15.2%
HPQ HP INC 0.3%
Value ($000) $577 Shares 21,076 Est. Cost $24.07 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $557 Shares 975 Est. Cost $465.49 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $550 Shares 7,277 Est. Cost $71.38 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $548 Shares 8,241 Est. Cost $54.23 Unrealized +30.8%
SYY SYSCO CORP 0.2%
Value ($000) $542 Shares 6,900 Est. Cost $67.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $540 Shares 3,714 Est. Cost $114.63 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $528 Shares 2,148 Est. Cost $224.94 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $523 Shares 8,983 Est. Cost $52.41 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $507 Shares 10,928 Est. Cost $35.82 Unrealized +16.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $496 Shares 5,845 Est. Cost $65.87 Unrealized +10.1%
AGCO AGCO CORP 0.2%
Value ($000) $492 Shares 4,016 Est. Cost $107.76 Unrealized +5.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $492 Shares 1,867 Est. Cost $235.83 Unrealized +8.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $467 Shares 39,936 Est. Cost $11.05 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $460 Shares 7,663 Est. Cost $52.97 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $449 Shares 8,432 Est. Cost $53.23 Unrealized -6.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $446 Shares 7,458 Est. Cost $52.16 Unrealized -2.3%
KELLOGG CO 0.2%
Value ($000) $437 Shares 6,839 Est. Cost $51.46 Unrealized -0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $425 Shares 2,569 Est. Cost $154.63 Unrealized -3.4%
MMM 3M CO 0.2%
Value ($000) $420 Shares 2,393 Est. Cost $131.13 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $415 Shares 12,243 Est. Cost $27.60 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $413 Shares 5,137 Est. Cost $72.41 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $411 Shares 8,742 Est. Cost $51.96 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $396 Shares 1,168 Est. Cost $285.72 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $394 Shares 2,354 Est. Cost $158.27 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $388 Shares 8,421 Est. Cost $47.65 Unrealized +1.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $385 Shares 11,095 Est. Cost $34.30 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $379 Shares 1,338 Est. Cost $283.38 Unrealized +15.7%
WMT WALMART INC 0.2%
Value ($000) $368 Shares 2,643 Est. Cost $45.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $353 Shares 8,131 Est. Cost $42.24 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $341 Shares 564 Est. Cost $503.83 Unrealized +22.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $337 Shares 2,438 Est. Cost $147.59 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $332 Shares 1,828 Est. Cost $204.12 Unrealized -4.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $329 Shares 100 Est. Cost $161.83 Unrealized +6.6%
PPD INC 0.1%
Value ($000) $328 Shares 7,015 Est. Cost $46.18 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $313 Shares 3,575 Est. Cost $89.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $311 Shares 6,689 Est. Cost $46.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $311 Shares 823 Est. Cost $329.20 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $301 Shares 1,859 Est. Cost $150.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $294 Shares 967 Est. Cost $217.14 Unrealized +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $287 Shares 1,963 Est. Cost $152.25 Unrealized -7.0%
MRNA MODERNA INC 0.1%
Value ($000) $285 Shares 740 Est. Cost $178.71 Unrealized +106.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $280 Shares 4,743 Est. Cost $55.77 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $275 Shares 3,920 Est. Cost $59.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $275 Shares 1,404 Est. Cost $160.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $247 Shares 7,662 Est. Cost $28.13 Unrealized -1.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $245 Shares 2,038 Est. Cost $113.80 Unrealized -3.5%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 2,038 Est. Cost $107.28 Unrealized +5.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $236 Shares 3,838 Est. Cost $62.86 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $235 Shares 2,223 Est. Cost $92.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $235 Shares 323 Est. Cost $643.93 Unrealized +17.8%
MS MORGAN STANLEY 0.1%
Value ($000) $235 Shares 2,411 Est. Cost $73.70 Unrealized +16.3%
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 714 Est. Cost $283.84 Unrealized +3.8%
ELV ANTHEM INC 0.1%
Value ($000) $233 Shares 626 Est. Cost $358.51 Unrealized -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $228 Shares 2,381 Est. Cost $84.99 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $228 Shares 1,908 Est. Cost $112.38 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $215 Shares 2,601 Est. Cost $80.48 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $212 Shares 5,853 Est. Cost $38.86 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $210 Shares 1,033 Est. Cost $183.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $209 Shares 1,576 Est. Cost $115.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $204 Shares 3,880 Est. Cost $47.27 Unrealized +3.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $202 Shares 5,061 Est. Cost $39.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 11,600 Est. Cost $11.26 Unrealized +0.8%
CNDT CONDUENT INC 0.1%
Value ($000) $118 Shares 17,945 Est. Cost $6.87 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $95 Shares 15,138 Est. Cost $7.14 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $86 Shares 16,094 Est. Cost $6.21 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $69 Shares 20,353 Est. Cost $3.94 Unrealized