Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 21, 2022

Total Value ($000): $248,202

Holdings (117)

HUMANKIND BENEFIT CORPORATIO 27.5%
Value ($000) $68,228 Shares 2,296,419 Est. Cost $26.60 Unrealized
QQQ INVESCO QQQ TR 8.1%
Value ($000) $20,171 Shares 50,700 Est. Cost $313.75 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $14,805 Shares 31,170 Est. Cost $373.89 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $14,030 Shares 79,013 Est. Cost $119.19 Unrealized +29.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $11,737 Shares 34,897 Est. Cost $212.98 Unrealized +47.2%
IWM ISHARES TR 4.6%
Value ($000) $11,314 Shares 50,860 Est. Cost $196.07 Unrealized
TIP ISHARES TR 3.0%
Value ($000) $7,494 Shares 58,000 Est. Cost $127.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,964 Shares 87,400 Est. Cost $60.24 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $5,683 Shares 89,676 Est. Cost $35.97 Unrealized +40.3%
SONY SONY GROUP CORPORATION 2.1%
Value ($000) $5,111 Shares 40,439 Est. Cost $101.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,467 Shares 85,962 Est. Cost $42.18 Unrealized -4.3%
EWJ ISHARES INC 1.7%
Value ($000) $4,278 Shares 63,896 Est. Cost $67.56 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $4,227 Shares 1,459 Est. Cost $102.63 Unrealized +39.3%
CTVA CORTEVA INC 1.4%
Value ($000) $3,529 Shares 74,649 Est. Cost $42.09 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,278 Shares 13,318 Est. Cost $141.37 Unrealized +2.6%
PFE PFIZER INC 0.9%
Value ($000) $2,257 Shares 38,219 Est. Cost $29.75 Unrealized +35.2%
BUNGE LIMITED 0.9%
Value ($000) $2,151 Shares 23,045 Est. Cost $80.22 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,121 Shares 12,964 Est. Cost $121.13 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $1,961 Shares 7,633 Est. Cost $186.47 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $1,914 Shares 10,132 Est. Cost $145.23 Unrealized +10.5%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $1,843 Shares 19,507 Est. Cost $62.80 Unrealized -2.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,753 Shares 12,949 Est. Cost $93.34 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,543 Shares 24,743 Est. Cost $51.53 Unrealized -4.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,529 Shares 8,804 Est. Cost $125.99 Unrealized +13.9%
DE DEERE & CO 0.6%
Value ($000) $1,503 Shares 4,382 Est. Cost $315.89 Unrealized +4.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,252 Shares 16,330 Est. Cost $63.96 Unrealized +9.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,224 Shares 4,431 Est. Cost $195.63 Unrealized +24.6%
MCK MCKESSON CORP 0.5%
Value ($000) $1,173 Shares 4,720 Est. Cost $184.51 Unrealized +16.4%
AMGN AMGEN INC 0.5%
Value ($000) $1,123 Shares 4,992 Est. Cost $201.90 Unrealized -8.3%
XYL XYLEM INC 0.4%
Value ($000) $1,113 Shares 9,284 Est. Cost $107.53 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,095 Shares 3,485 Est. Cost $270.25 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,077 Shares 4,590 Est. Cost $205.17 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,060 Shares 2,111 Est. Cost $341.96 Unrealized +23.5%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,035 Shares 3,668 Est. Cost $206.49 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,010 Shares 1,513 Est. Cost $519.45 Unrealized +18.8%
FMC FMC CORP 0.4%
Value ($000) $936 Shares 8,519 Est. Cost $91.33 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $870 Shares 16,906 Est. Cost $48.88 Unrealized -8.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $858 Shares 17,039 Est. Cost $46.93 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $854 Shares 11,767 Est. Cost $55.57 Unrealized +5.8%
CF CF INDS HLDGS INC 0.3%
Value ($000) $841 Shares 11,887 Est. Cost $42.82 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $822 Shares 5,188 Est. Cost $126.44 Unrealized +16.9%
T AT&T INC 0.3%
Value ($000) $809 Shares 32,871 Est. Cost $16.05 Unrealized -8.6%
HPQ HP INC 0.3%
Value ($000) $795 Shares 21,112 Est. Cost $24.07 Unrealized +17.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $775 Shares 17,410 Est. Cost $33.46 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $730 Shares 4,217 Est. Cost $117.71 Unrealized +19.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $725 Shares 18,443 Est. Cost $28.11 Unrealized +23.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $708 Shares 8,662 Est. Cost $55.15 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $703 Shares 8,241 Est. Cost $71.33 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $690 Shares 10,401 Est. Cost $52.81 Unrealized +4.7%
SYY SYSCO CORP 0.3%
Value ($000) $623 Shares 7,928 Est. Cost $67.90 Unrealized +1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $611 Shares 5,926 Est. Cost $66.07 Unrealized +21.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $603 Shares 2,396 Est. Cost $224.79 Unrealized -0.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $565 Shares 11,783 Est. Cost $36.45 Unrealized +21.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $563 Shares 2,105 Est. Cost $237.56 Unrealized +5.7%
AGCO AGCO CORP 0.2%
Value ($000) $555 Shares 4,785 Est. Cost $107.34 Unrealized -2.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $542 Shares 8,043 Est. Cost $52.39 Unrealized +5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $533 Shares 40,027 Est. Cost $11.05 Unrealized +13.7%
KELLOGG CO 0.2%
Value ($000) $521 Shares 8,083 Est. Cost $51.40 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $521 Shares 9,995 Est. Cost $51.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $517 Shares 7,656 Est. Cost $52.97 Unrealized +8.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $512 Shares 2,934 Est. Cost $153.51 Unrealized -5.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $511 Shares 9,520 Est. Cost $47.75 Unrealized +1.7%
MMM 3M CO 0.2%
Value ($000) $509 Shares 2,865 Est. Cost $130.50 Unrealized -2.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $508 Shares 14,888 Est. Cost $27.49 Unrealized -1.9%
INTC INTEL CORP 0.2%
Value ($000) $507 Shares 9,843 Est. Cost $52.38 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $479 Shares 2,180 Est. Cost $202.56 Unrealized -4.0%
BIIB BIOGEN INC 0.2%
Value ($000) $474 Shares 1,975 Est. Cost $274.91 Unrealized -6.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $466 Shares 5,427 Est. Cost $72.45 Unrealized +1.0%
META META PLATFORMS INC 0.2%
Value ($000) $452 Shares 1,345 Est. Cost $291.51 Unrealized +13.1%
WMT WALMART INC 0.2%
Value ($000) $452 Shares 3,124 Est. Cost $45.43 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $438 Shares 3,375 Est. Cost $141.54 Unrealized -11.1%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $421 Shares 12,090 Est. Cost $34.34 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $417 Shares 9,807 Est. Cost $42.20 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $404 Shares 640 Est. Cost $516.61 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $396 Shares 2,419 Est. Cost $158.36 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 6,479 Est. Cost $39.67 Unrealized +28.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $364 Shares 5,064 Est. Cost $55.94 Unrealized +4.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $362 Shares 1,099 Est. Cost $223.50 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $358 Shares 936 Est. Cost $332.49 Unrealized +7.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $354 Shares 3,448 Est. Cost $89.14 Unrealized
VMWARE INC 0.1%
Value ($000) $346 Shares 2,988 Est. Cost $115.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $340 Shares 7,401 Est. Cost $45.99 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $334 Shares 2,300 Est. Cost $149.34 Unrealized -4.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $327 Shares 98 Est. Cost $161.83 Unrealized +5.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $324 Shares 2,386 Est. Cost $113.39 Unrealized -2.1%
ABT ABBOTT LABS 0.1%
Value ($000) $319 Shares 2,267 Est. Cost $108.43 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $316 Shares 4,984 Est. Cost $60.77 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $313 Shares 2,463 Est. Cost $146.97 Unrealized -14.1%
MRNA MODERNA INC 0.1%
Value ($000) $299 Shares 1,178 Est. Cost $220.98 Unrealized +32.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $294 Shares 1,467 Est. Cost $161.35 Unrealized +8.0%
ELV ANTHEM INC 0.1%
Value ($000) $293 Shares 632 Est. Cost $358.51 Unrealized +10.8%
C CITIGROUP INC 0.1%
Value ($000) $281 Shares 4,650 Est. Cost $59.29 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $280 Shares 2,106 Est. Cost $112.83 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $276 Shares 2,696 Est. Cost $80.69 Unrealized +7.0%
MS MORGAN STANLEY 0.1%
Value ($000) $274 Shares 2,793 Est. Cost $75.49 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $274 Shares 420 Est. Cost $652.46 Unrealized +4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $273 Shares 9,886 Est. Cost $27.65 Unrealized -6.0%
HD HOME DEPOT INC 0.1%
Value ($000) $267 Shares 643 Est. Cost $283.84 Unrealized +20.9%
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,454 Est. Cost $47.52 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $259 Shares 1,815 Est. Cost $115.47 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value ($000) $249 Shares 965 Est. Cost $183.57 Unrealized +19.7%
DVA DAVITA INC 0.1%
Value ($000) $245 Shares 2,150 Est. Cost $107.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $244 Shares 6,122 Est. Cost $38.86 Unrealized -0.0%
JBL JABIL INC 0.1%
Value ($000) $228 Shares 3,239 Est. Cost $62.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $224 Shares 8,161 Est. Cost $21.49 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $224 Shares 2,161 Est. Cost $86.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $221 Shares 2,043 Est. Cost $88.87 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $221 Shares 5,465 Est. Cost $39.95 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $208 Shares 2,846 Est. Cost $69.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $207 Shares 1,789 Est. Cost $113.68 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $206 Shares 2,027 Est. Cost $92.00 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $204 Shares 1,730 Est. Cost $106.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 11,409 Est. Cost $11.26 Unrealized +4.4%
CNDT CONDUENT INC 0.1%
Value ($000) $136 Shares 25,491 Est. Cost $6.60 Unrealized -9.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $83 Shares 16,064 Est. Cost $7.08 Unrealized -12.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $79 Shares 25,567 Est. Cost $3.77 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $56 Shares 23,775 Est. Cost $5.55 Unrealized -24.8%