Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $244,424 (100.0% shares, 0.0% debt)

Holdings (118)

HUMANKIND BENEFIT CORPORATIO 30.6%
Value ($000) $74,749 Shares 2,539,178 Est. Cost $26.87 Unrealized
QQQ INVESCO QQQ TR 7.5%
Value ($000) $18,381 Shares 50,700 Est. Cost $313.75 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $14,078 Shares 31,170 Est. Cost $373.89 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $13,774 Shares 78,884 Est. Cost $119.19 Unrealized +38.3%
MSFT MICROSOFT CORP 4.7%
Value ($000) $11,392 Shares 36,950 Est. Cost $217.34 Unrealized +34.1%
IWM ISHARES TR 4.3%
Value ($000) $10,440 Shares 50,860 Est. Cost $196.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,443 Shares 87,400 Est. Cost $60.24 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $4,990 Shares 89,496 Est. Cost $35.97 Unrealized +39.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,759 Shares 1,711 Est. Cost $107.37 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,324 Shares 84,886 Est. Cost $42.18 Unrealized -1.6%
CTVA CORTEVA INC 1.7%
Value ($000) $4,201 Shares 73,082 Est. Cost $42.09 Unrealized +16.4%
SONY SONY GROUP CORPORATION 1.7%
Value ($000) $4,153 Shares 40,439 Est. Cost $101.09 Unrealized
HEWJ ISHARES TR 1.6%
Value ($000) $3,937 Shares 63,896 Est. Cost $61.62 Unrealized
BUNGE LIMITED 1.0%
Value ($000) $2,530 Shares 22,834 Est. Cost $80.22 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,424 Shares 13,678 Est. Cost $141.64 Unrealized +7.2%
PFE PFIZER INC 0.9%
Value ($000) $2,167 Shares 41,859 Est. Cost $30.86 Unrealized +37.7%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $2,046 Shares 12,361 Est. Cost $145.38 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $1,996 Shares 21,814 Est. Cost $62.35 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $1,919 Shares 7,656 Est. Cost $186.47 Unrealized +30.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,898 Shares 12,419 Est. Cost $121.13 Unrealized +17.3%
DE DEERE & CO 0.7%
Value ($000) $1,767 Shares 4,253 Est. Cost $315.89 Unrealized +14.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1,761 Shares 10,861 Est. Cost $93.34 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,620 Shares 22,187 Est. Cost $51.53 Unrealized +10.3%
PEP PEPSICO INC 0.6%
Value ($000) $1,502 Shares 8,974 Est. Cost $126.41 Unrealized +17.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,481 Shares 18,055 Est. Cost $64.52 Unrealized +8.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,440 Shares 5,027 Est. Cost $201.90 Unrealized +23.1%
MCK MCKESSON CORP 0.5%
Value ($000) $1,213 Shares 3,964 Est. Cost $184.51 Unrealized +44.5%
XYL XYLEM INC 0.5%
Value ($000) $1,177 Shares 13,807 Est. Cost $102.24 Unrealized -10.6%
AMGN AMGEN INC 0.5%
Value ($000) $1,162 Shares 4,806 Est. Cost $201.90 Unrealized +0.7%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,134 Shares 11,002 Est. Cost $42.82 Unrealized +73.5%
ECL ECOLAB INC 0.5%
Value ($000) $1,111 Shares 6,295 Est. Cost $198.23 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,051 Shares 2,061 Est. Cost $341.96 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,042 Shares 4,507 Est. Cost $212.14 Unrealized +11.6%
FMC FMC CORP 0.4%
Value ($000) $1,035 Shares 7,866 Est. Cost $91.33 Unrealized +12.2%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,022 Shares 15,362 Est. Cost $28.11 Unrealized +61.7%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,020 Shares 3,870 Est. Cost $269.59 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $922 Shares 19,688 Est. Cost $46.38 Unrealized -7.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $893 Shares 15,750 Est. Cost $48.88 Unrealized +0.6%
T AT&T INC 0.3%
Value ($000) $819 Shares 34,640 Est. Cost $15.99 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $814 Shares 13,695 Est. Cost $55.51 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $776 Shares 5,692 Est. Cost $127.08 Unrealized +5.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $733 Shares 17,780 Est. Cost $33.62 Unrealized +21.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $720 Shares 8,379 Est. Cost $55.15 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $688 Shares 1,165 Est. Cost $519.45 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $686 Shares 5,009 Est. Cost $119.52 Unrealized +8.0%
HPQ HP INC 0.3%
Value ($000) $686 Shares 18,909 Est. Cost $24.07 Unrealized +33.1%
AGCO AGCO CORP 0.3%
Value ($000) $678 Shares 4,641 Est. Cost $107.34 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $636 Shares 8,387 Est. Cost $71.35 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $630 Shares 10,032 Est. Cost $52.81 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $624 Shares 2,347 Est. Cost $224.79 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $623 Shares 12,408 Est. Cost $45.17 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $615 Shares 6,815 Est. Cost $52.97 Unrealized +31.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $613 Shares 2,292 Est. Cost $238.43 Unrealized +4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $597 Shares 50,319 Est. Cost $11.28 Unrealized +7.8%
SYY SYSCO CORP 0.2%
Value ($000) $595 Shares 7,292 Est. Cost $67.90 Unrealized +7.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $570 Shares 5,633 Est. Cost $66.07 Unrealized +39.3%
INTC INTEL CORP 0.2%
Value ($000) $558 Shares 11,255 Est. Cost $51.60 Unrealized -10.5%
MMM 3M CO 0.2%
Value ($000) $537 Shares 3,609 Est. Cost $127.22 Unrealized -9.9%
BIIB BIOGEN INC 0.2%
Value ($000) $533 Shares 2,531 Est. Cost $262.29 Unrealized -17.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $533 Shares 10,433 Est. Cost $47.80 Unrealized +1.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $522 Shares 7,715 Est. Cost $52.39 Unrealized +12.2%
META META PLATFORMS INC 0.2%
Value ($000) $518 Shares 2,329 Est. Cost $273.21 Unrealized -9.2%
KELLOGG CO 0.2%
Value ($000) $517 Shares 8,010 Est. Cost $51.40 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $517 Shares 10,672 Est. Cost $36.45 Unrealized +33.0%
WMT WALMART INC 0.2%
Value ($000) $497 Shares 3,339 Est. Cost $45.37 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $488 Shares 699 Est. Cost $526.11 Unrealized +19.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $480 Shares 3,451 Est. Cost $150.70 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $470 Shares 10,493 Est. Cost $51.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $470 Shares 1,801 Est. Cost $202.56 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $464 Shares 3,200 Est. Cost $141.54 Unrealized -4.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $450 Shares 13,419 Est. Cost $27.49 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $434 Shares 9,803 Est. Cost $42.20 Unrealized +2.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $426 Shares 5,491 Est. Cost $72.49 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $416 Shares 2,225 Est. Cost $158.36 Unrealized +8.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $411 Shares 126 Est. Cost $160.20 Unrealized -3.5%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $407 Shares 10,815 Est. Cost $34.34 Unrealized +6.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $395 Shares 1,348 Est. Cost $227.61 Unrealized +8.0%
MRNA MODERNA INC 0.2%
Value ($000) $389 Shares 2,259 Est. Cost $195.80 Unrealized -14.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $374 Shares 4,622 Est. Cost $87.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $358 Shares 1,085 Est. Cost $330.75 Unrealized -3.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $354 Shares 5,972 Est. Cost $55.81 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $350 Shares 2,734 Est. Cost $143.94 Unrealized -19.1%
VMWARE INC 0.1%
Value ($000) $350 Shares 3,072 Est. Cost $115.75 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $332 Shares 19,458 Est. Cost $19.22 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $321 Shares 6,301 Est. Cost $45.99 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $309 Shares 2,350 Est. Cost $149.06 Unrealized -8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $304 Shares 2,568 Est. Cost $109.24 Unrealized +5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $304 Shares 2,243 Est. Cost $113.39 Unrealized +5.4%
ELV ANTHEM INC 0.1%
Value ($000) $299 Shares 609 Est. Cost $358.51 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $287 Shares 1,857 Est. Cost $112.83 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $275 Shares 1,493 Est. Cost $161.57 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $271 Shares 497 Est. Cost $642.33 Unrealized -8.6%
BBY BEST BUY INC 0.1%
Value ($000) $269 Shares 2,962 Est. Cost $88.90 Unrealized -7.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $266 Shares 2,678 Est. Cost $80.69 Unrealized +17.9%
C CITIGROUP INC 0.1%
Value ($000) $265 Shares 4,961 Est. Cost $58.93 Unrealized -9.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $264 Shares 4,407 Est. Cost $60.77 Unrealized -4.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $260 Shares 6,686 Est. Cost $38.90 Unrealized +1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $256 Shares 2,932 Est. Cost $75.92 Unrealized +11.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $255 Shares 9,836 Est. Cost $27.65 Unrealized -13.0%
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 4,082 Est. Cost $47.52 Unrealized +13.8%
HD HOME DEPOT INC 0.1%
Value ($000) $236 Shares 787 Est. Cost $289.36 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $236 Shares 1,913 Est. Cost $115.40 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $233 Shares 1,975 Est. Cost $88.87 Unrealized +5.9%
LOW LOWES COS INC 0.1%
Value ($000) $227 Shares 1,125 Est. Cost $187.81 Unrealized +13.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $225 Shares 1,625 Est. Cost $106.90 Unrealized +6.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $223 Shares 2,507 Est. Cost $85.77 Unrealized -4.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $223 Shares 1,738 Est. Cost $113.68 Unrealized +1.2%
HTO SJW GROUP 0.1%
Value ($000) $222 Shares 3,184 Est. Cost $69.30 Unrealized -2.9%
JBL JABIL INC 0.1%
Value ($000) $218 Shares 3,527 Est. Cost $62.22 Unrealized -2.1%
DVA DAVITA INC 0.1%
Value ($000) $218 Shares 1,927 Est. Cost $107.49 Unrealized +4.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $207 Shares 8,061 Est. Cost $21.49 Unrealized +6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $205 Shares 2,307 Est. Cost $91.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 15,991 Est. Cost $11.12 Unrealized -3.2%
CNDT CONDUENT INC 0.1%
Value ($000) $156 Shares 30,305 Est. Cost $6.34 Unrealized -22.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $120 Shares 17,085 Est. Cost $7.03 Unrealized -13.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $107 Shares 41,437 Est. Cost $4.18 Unrealized -44.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $86 Shares 26,824 Est. Cost $3.74 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $37 Shares 10,722 Est. Cost $3.53 Unrealized 0.0%