Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $256,057 (100.0% shares, 0.0% debt)

Holdings (122)

HUMANKIND BENEFIT CORPORATIO 31.0%
Value ($000) $79,268 Shares 2,816,578 Est. Cost $26.64 Unrealized
QQQ INVESCO QQQ TR 7.3%
Value ($000) $18,730 Shares 50,700 Est. Cost $313.75 Unrealized
AAPL APPLE INC 6.6%
Value ($000) $16,789 Shares 86,553 Est. Cost $122.58 Unrealized +40.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $14,215 Shares 41,742 Est. Cost $223.57 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $13,817 Shares 31,170 Est. Cost $373.89 Unrealized
IWM ISHARES TR 3.7%
Value ($000) $9,525 Shares 50,860 Est. Cost $196.07 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $5,035 Shares 33,179 Est. Cost $130.67 Unrealized +8.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,940 Shares 41,266 Est. Cost $106.86 Unrealized +6.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $4,341 Shares 83,900 Est. Cost $36.11 Unrealized +26.0%
SONY SONY GROUP CORPORATION 1.4%
Value ($000) $3,641 Shares 40,439 Est. Cost $101.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $3,190 Shares 42,223 Est. Cost $69.16 Unrealized +0.2%
LLY LILLY ELI & CO 1.2%
Value ($000) $3,045 Shares 6,493 Est. Cost $253.19 Unrealized +62.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,983 Shares 18,023 Est. Cost $144.86 Unrealized +2.8%
DE DEERE & CO 1.0%
Value ($000) $2,624 Shares 6,476 Est. Cost $331.71 Unrealized +10.9%
ECL ECOLAB INC 1.0%
Value ($000) $2,580 Shares 13,821 Est. Cost $176.35 Unrealized -5.1%
MRK MERCK & CO INC 1.0%
Value ($000) $2,458 Shares 21,306 Est. Cost $73.95 Unrealized +41.3%
CTVA CORTEVA INC 0.9%
Value ($000) $2,368 Shares 41,328 Est. Cost $46.04 Unrealized +23.0%
PFE PFIZER INC 0.9%
Value ($000) $2,255 Shares 61,477 Est. Cost $33.50 Unrealized -0.8%
ABBV ABBVIE INC 0.8%
Value ($000) $2,170 Shares 16,104 Est. Cost $107.82 Unrealized +24.0%
BUNGE LIMITED 0.8%
Value ($000) $2,132 Shares 22,595 Est. Cost $81.20 Unrealized
HEWJ ISHARES TR 0.8%
Value ($000) $2,098 Shares 33,896 Est. Cost $61.62 Unrealized
MOS MOSAIC CO NEW 0.8%
Value ($000) $2,010 Shares 57,432 Est. Cost $37.67 Unrealized -4.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,935 Shares 14,843 Est. Cost $115.80 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,802 Shares 48,454 Est. Cost $39.30 Unrealized -20.6%
WMT WALMART INC 0.6%
Value ($000) $1,577 Shares 10,036 Est. Cost $46.06 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,522 Shares 3,167 Est. Cost $387.45 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,319 Shares 4,347 Est. Cost $201.14 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,231 Shares 19,252 Est. Cost $54.16 Unrealized +8.8%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,154 Shares 16,620 Est. Cost $58.31 Unrealized +12.4%
AGCO AGCO CORP 0.4%
Value ($000) $1,149 Shares 8,743 Est. Cost $109.04 Unrealized +5.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,143 Shares 3,747 Est. Cost $260.37 Unrealized +8.1%
FMC FMC CORP 0.4%
Value ($000) $1,100 Shares 10,547 Est. Cost $93.61 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,094 Shares 4,145 Est. Cost $234.51 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,088 Shares 7,624 Est. Cost $144.09 Unrealized -3.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,076 Shares 4,846 Est. Cost $207.62 Unrealized +2.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,063 Shares 4,431 Est. Cost $224.31 Unrealized -6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $995 Shares 12,243 Est. Cost $75.60 Unrealized +5.1%
XYL XYLEM INC 0.4%
Value ($000) $976 Shares 8,667 Est. Cost $102.18 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $970 Shares 23,350 Est. Cost $42.00 Unrealized -12.7%
PEP PEPSICO INC 0.4%
Value ($000) $944 Shares 5,095 Est. Cost $129.73 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $883 Shares 11,463 Est. Cost $56.73 Unrealized +27.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $882 Shares 3,653 Est. Cost $256.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $850 Shares 1,630 Est. Cost $525.26 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $826 Shares 2,347 Est. Cost $235.24 Unrealized +43.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $819 Shares 1,140 Est. Cost $608.02 Unrealized +26.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $804 Shares 9,010 Est. Cost $96.98 Unrealized -4.6%
HD HOME DEPOT INC 0.3%
Value ($000) $791 Shares 2,546 Est. Cost $278.91 Unrealized -0.9%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $785 Shares 6,599 Est. Cost $100.23 Unrealized -7.0%
T AT&T INC 0.3%
Value ($000) $708 Shares 44,365 Est. Cost $15.79 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $670 Shares 12,391 Est. Cost $47.18 Unrealized +10.7%
HPQ HP INC 0.3%
Value ($000) $670 Shares 21,804 Est. Cost $24.76 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $662 Shares 4,553 Est. Cost $123.65 Unrealized +4.9%
MET METLIFE INC 0.3%
Value ($000) $656 Shares 11,596 Est. Cost $51.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $629 Shares 4,477 Est. Cost $120.77 Unrealized +8.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $629 Shares 2,241 Est. Cost $245.72 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $611 Shares 1,375 Est. Cost $409.32 Unrealized +8.1%
MCK MCKESSON CORP 0.2%
Value ($000) $597 Shares 1,398 Est. Cost $192.75 Unrealized +96.9%
MRNA MODERNA INC 0.2%
Value ($000) $571 Shares 4,699 Est. Cost $159.13 Unrealized -16.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $524 Shares 3,775 Est. Cost $135.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $524 Shares 11,505 Est. Cost $53.34 Unrealized -23.6%
LOW LOWES COS INC 0.2%
Value ($000) $490 Shares 2,172 Est. Cost $189.63 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $480 Shares 6,713 Est. Cost $25.18 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $476 Shares 3,272 Est. Cost $117.51 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $467 Shares 6,406 Est. Cost $54.63 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $465 Shares 4,917 Est. Cost $48.88 Unrealized +64.9%
ABT ABBOTT LABS 0.2%
Value ($000) $448 Shares 4,108 Est. Cost $106.22 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $428 Shares 10,034 Est. Cost $36.83 Unrealized +2.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $426 Shares 6,316 Est. Cost $81.71 Unrealized -18.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $418 Shares 2,171 Est. Cost $126.58 Unrealized +33.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $417 Shares 5,439 Est. Cost $56.23 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $415 Shares 7,670 Est. Cost $43.63 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $414 Shares 3,127 Est. Cost $119.16 Unrealized +2.9%
AVGO BROADCOM INC 0.2%
Value ($000) $407 Shares 469 Est. Cost $68.73 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $398 Shares 3,754 Est. Cost $106.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $395 Shares 5,126 Est. Cost $71.25 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $394 Shares 2,945 Est. Cost $118.05 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $388 Shares 1,363 Est. Cost $258.31 Unrealized +15.3%
META META PLATFORMS INC 0.1%
Value ($000) $372 Shares 1,297 Est. Cost $200.47 Unrealized +22.2%
KELLOGG CO 0.1%
Value ($000) $372 Shares 5,514 Est. Cost $52.91 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $366 Shares 1,070 Est. Cost $302.56 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $363 Shares 12,649 Est. Cost $33.08 Unrealized -19.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $359 Shares 1,907 Est. Cost $170.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $357 Shares 3,274 Est. Cost $107.80 Unrealized -1.0%
V VISA INC 0.1%
Value ($000) $354 Shares 1,490 Est. Cost $224.44 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $353 Shares 790 Est. Cost $452.11 Unrealized +8.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $353 Shares 3,520 Est. Cost $80.45 Unrealized +13.5%
STT STATE STR CORP 0.1%
Value ($000) $344 Shares 4,706 Est. Cost $65.58 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $344 Shares 1,788 Est. Cost $192.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $335 Shares 3,555 Est. Cost $86.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $333 Shares 5,779 Est. Cost $50.62 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $326 Shares 2,739 Est. Cost $75.31 Unrealized +33.3%
TGT TARGET CORP 0.1%
Value ($000) $324 Shares 2,457 Est. Cost $156.97 Unrealized -14.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $323 Shares 409 Est. Cost $673.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $319 Shares 2,025 Est. Cost $105.63 Unrealized +30.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $304 Shares 11,834 Est. Cost $24.73 Unrealized +1.8%
KO COCA COLA CO 0.1%
Value ($000) $297 Shares 4,934 Est. Cost $49.66 Unrealized +15.5%
BBY BEST BUY INC 0.1%
Value ($000) $293 Shares 3,579 Est. Cost $79.86 Unrealized -17.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $290 Shares 4,201 Est. Cost $72.70 Unrealized -11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $288 Shares 1,659 Est. Cost $167.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $280 Shares 1,246 Est. Cost $211.20 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $279 Shares 1,600 Est. Cost $145.12 Unrealized +7.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $261 Shares 3,220 Est. Cost $81.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $261 Shares 2,953 Est. Cost $73.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $257 Shares 3,030 Est. Cost $76.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $254 Shares 647 Est. Cost $369.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $253 Shares 3,795 Est. Cost $68.02 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $241 Shares 2,847 Est. Cost $79.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $241 Shares 2,983 Est. Cost $74.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $235 Shares 8,242 Est. Cost $41.72 Unrealized
MMM 3M CO 0.1%
Value ($000) $226 Shares 2,254 Est. Cost $111.31 Unrealized -30.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $217 Shares 2,664 Est. Cost $52.93 Unrealized +34.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $217 Shares 3,448 Est. Cost $56.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $215 Shares 2,654 Est. Cost $74.28 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $213 Shares 3,262 Est. Cost $59.34 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $212 Shares 4,970 Est. Cost $40.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $211 Shares 1,113 Est. Cost $198.26 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $207 Shares 1,916 Est. Cost $65.55 Unrealized +33.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $201 Shares 11,955 Est. Cost $14.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $201 Shares 2,203 Est. Cost $78.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $163 Shares 12,268 Est. Cost $13.53 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $52 Shares 23,761 Est. Cost $1.86 Unrealized -15.7%
23ANDME HOLDING CO 0.0%
Value ($000) $21 Shares 12,229 Est. Cost $1.75 Unrealized