Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $207,421 (100.0% shares, 0.0% debt)

Holdings (110)

HUMANKIND BENEFIT CORPORATIO 32.1%
Value ($000) $66,590 Shares 2,777,578 Est. Cost $26.65 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $13,550 Shares 50,700 Est. Cost $313.75 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $11,241 Shares 81,339 Est. Cost $120.46 Unrealized +28.1%
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $11,133 Shares 31,170 Est. Cost $373.89 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,988 Shares 38,590 Est. Cost $219.17 Unrealized +17.2%
IWM ISHARES TR 4.0%
Value ($000) $8,388 Shares 50,860 Est. Cost $196.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $4,386 Shares 115,506 Est. Cost $40.53 Unrealized -11.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $4,169 Shares 43,582 Est. Cost $109.99 Unrealized +0.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $3,672 Shares 91,791 Est. Cost $36.11 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $3,391 Shares 26,861 Est. Cost $128.98 Unrealized +1.2%
HEWJ ISHARES TR 1.5%
Value ($000) $3,121 Shares 63,896 Est. Cost $61.62 Unrealized
SONY SONY GROUP CORPORATION 1.2%
Value ($000) $2,590 Shares 40,439 Est. Cost $101.09 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,419 Shares 14,809 Est. Cost $143.90 Unrealized +6.3%
DE DEERE & CO 1.1%
Value ($000) $2,293 Shares 6,868 Est. Cost $327.80 Unrealized -0.4%
PFE PFIZER INC 1.1%
Value ($000) $2,227 Shares 50,899 Est. Cost $32.87 Unrealized +22.9%
CTVA CORTEVA INC 1.0%
Value ($000) $2,150 Shares 37,625 Est. Cost $44.11 Unrealized +27.4%
BUNGE LIMITED 1.0%
Value ($000) $2,090 Shares 25,310 Est. Cost $80.77 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $2,043 Shares 15,219 Est. Cost $103.56 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,871 Shares 26,323 Est. Cost $53.48 Unrealized +16.5%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,835 Shares 5,675 Est. Cost $216.89 Unrealized +42.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,769 Shares 20,541 Est. Cost $67.34 Unrealized +19.4%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $1,486 Shares 24,001 Est. Cost $59.73 Unrealized -27.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,421 Shares 17,664 Est. Cost $68.08 Unrealized +9.1%
MOS MOSAIC CO NEW 0.7%
Value ($000) $1,356 Shares 28,047 Est. Cost $38.70 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,281 Shares 2,536 Est. Cost $367.46 Unrealized +34.7%
ECL ECOLAB INC 0.6%
Value ($000) $1,268 Shares 8,780 Est. Cost $186.82 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $1,251 Shares 9,608 Est. Cost $144.82 Unrealized -3.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,073 Shares 6,573 Est. Cost $128.78 Unrealized +19.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,047 Shares 4,646 Est. Cost $204.39 Unrealized +6.6%
FMC FMC CORP 0.5%
Value ($000) $1,045 Shares 9,887 Est. Cost $92.12 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $977 Shares 4,771 Est. Cost $258.22 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $949 Shares 17,309 Est. Cost $54.60 Unrealized +3.7%
WMT WALMART INC 0.4%
Value ($000) $915 Shares 7,057 Est. Cost $44.57 Unrealized -5.8%
MCK MCKESSON CORP 0.4%
Value ($000) $867 Shares 2,551 Est. Cost $190.90 Unrealized +78.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $851 Shares 13,799 Est. Cost $55.55 Unrealized +0.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $840 Shares 3,251 Est. Cost $227.15 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $820 Shares 4,463 Est. Cost $187.34 Unrealized +3.3%
T AT&T INC 0.4%
Value ($000) $797 Shares 51,946 Est. Cost $15.79 Unrealized -4.4%
XYL XYLEM INC 0.4%
Value ($000) $787 Shares 9,011 Est. Cost $102.24 Unrealized -14.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $779 Shares 24,804 Est. Cost $42.31 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $768 Shares 7,984 Est. Cost $47.52 Unrealized +90.5%
BIIB BIOGEN INC 0.4%
Value ($000) $761 Shares 2,849 Est. Cost $256.62 Unrealized -17.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $736 Shares 1,069 Est. Cost $563.44 Unrealized +11.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $728 Shares 7,631 Est. Cost $71.41 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $716 Shares 24,418 Est. Cost $43.37 Unrealized -22.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $688 Shares 8,842 Est. Cost $83.30 Unrealized +7.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $686 Shares 5,341 Est. Cost $142.40 Unrealized -9.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $671 Shares 5,938 Est. Cost $125.83 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $671 Shares 1,322 Est. Cost $523.48 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $666 Shares 19,477 Est. Cost $44.56 Unrealized -12.3%
AVTR AVANTOR INC 0.3%
Value ($000) $660 Shares 33,676 Est. Cost $29.95 Unrealized -10.6%
AGCO AGCO CORP 0.3%
Value ($000) $655 Shares 6,813 Est. Cost $105.40 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $651 Shares 9,758 Est. Cost $48.88 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $644 Shares 5,940 Est. Cost $100.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $611 Shares 5,849 Est. Cost $123.65 Unrealized -14.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $609 Shares 3,362 Est. Cost $212.24 Unrealized +3.2%
MMM 3M CO 0.3%
Value ($000) $604 Shares 5,463 Est. Cost $118.30 Unrealized -18.5%
HPQ HP INC 0.3%
Value ($000) $584 Shares 23,424 Est. Cost $24.80 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $574 Shares 4,675 Est. Cost $120.29 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $548 Shares 1,892 Est. Cost $206.28 Unrealized +39.5%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $547 Shares 23,525 Est. Cost $24.78 Unrealized +0.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $533 Shares 17,653 Est. Cost $33.23 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $523 Shares 7,446 Est. Cost $71.44 Unrealized +1.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $477 Shares 1,720 Est. Cost $242.84 Unrealized +9.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $445 Shares 3,286 Est. Cost $126.58 Unrealized +9.9%
KELLOGG CO 0.2%
Value ($000) $443 Shares 6,363 Est. Cost $52.05 Unrealized +17.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $439 Shares 3,193 Est. Cost $114.96 Unrealized +5.5%
INTC INTEL CORP 0.2%
Value ($000) $426 Shares 16,544 Est. Cost $45.70 Unrealized -29.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $389 Shares 857 Est. Cost $388.54 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $385 Shares 1,729 Est. Cost $225.97 Unrealized +3.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $379 Shares 1,872 Est. Cost $231.09 Unrealized -12.1%
SYNEOS HEALTH INC 0.2%
Value ($000) $377 Shares 8,001 Est. Cost $75.10 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $373 Shares 9,274 Est. Cost $36.73 Unrealized +7.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $373 Shares 4,865 Est. Cost $53.05 Unrealized +27.8%
HD HOME DEPOT INC 0.2%
Value ($000) $369 Shares 1,336 Est. Cost $281.11 Unrealized -3.7%
ABT ABBOTT LABS 0.2%
Value ($000) $351 Shares 3,625 Est. Cost $107.23 Unrealized -6.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $334 Shares 6,624 Est. Cost $24.67 Unrealized -9.8%
DVA DAVITA INC 0.2%
Value ($000) $332 Shares 4,012 Est. Cost $101.78 Unrealized -13.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $316 Shares 6,118 Est. Cost $55.84 Unrealized +6.3%
META META PLATFORMS INC 0.1%
Value ($000) $297 Shares 2,188 Est. Cost $242.32 Unrealized -33.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $289 Shares 6,993 Est. Cost $47.84 Unrealized +1.3%
BBY BEST BUY INC 0.1%
Value ($000) $289 Shares 4,566 Est. Cost $81.64 Unrealized -23.1%
MRNA MODERNA INC 0.1%
Value ($000) $289 Shares 2,442 Est. Cost $191.90 Unrealized -20.9%
MS MORGAN STANLEY 0.1%
Value ($000) $288 Shares 3,650 Est. Cost $75.38 Unrealized -0.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $288 Shares 5,352 Est. Cost $67.31 Unrealized -17.8%
LOW LOWES COS INC 0.1%
Value ($000) $280 Shares 1,491 Est. Cost $185.91 Unrealized -1.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $280 Shares 6,962 Est. Cost $39.15 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $276 Shares 943 Est. Cost $329.00 Unrealized -9.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $266 Shares 2,822 Est. Cost $108.35 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $262 Shares 6,756 Est. Cost $42.00 Unrealized -4.5%
TGT TARGET CORP 0.1%
Value ($000) $257 Shares 1,729 Est. Cost $167.45 Unrealized -14.6%
HUM HUMANA INC 0.1%
Value ($000) $254 Shares 523 Est. Cost $430.69 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $246 Shares 3,442 Est. Cost $81.51 Unrealized +1.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $245 Shares 1,971 Est. Cost $108.55 Unrealized +5.6%
SYY SYSCO CORP 0.1%
Value ($000) $236 Shares 3,342 Est. Cost $68.44 Unrealized +10.6%
KO COCA COLA CO 0.1%
Value ($000) $235 Shares 4,202 Est. Cost $48.51 Unrealized +15.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $234 Shares 7,171 Est. Cost $27.61 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $220 Shares 2,498 Est. Cost $101.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $219 Shares 2,099 Est. Cost $106.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $217 Shares 2,579 Est. Cost $78.36 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $215 Shares 3,271 Est. Cost $74.28 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $213 Shares 1,081 Est. Cost $215.88 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $211 Shares 98,022 Est. Cost $7.01 Unrealized -52.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $200 Shares 3,797 Est. Cost $55.74 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $124 Shares 10,320 Est. Cost $12.32 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 13,516 Est. Cost $10.94 Unrealized -8.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $45 Shares 45,542 Est. Cost $2.71 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $35 Shares 10,605 Est. Cost $4.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $25 Shares 13,049 Est. Cost $2.36 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $20 Shares 12,339 Est. Cost $1.62 Unrealized