Humankind Investments LLC Diversified Active

CIK: 0001845373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $240,433 (100.0% shares, 0.0% debt)

Holdings (115)

HUMANKIND BENEFIT CORPORATIO 31.6%
Value ($000) $76,000 Shares 2,816,578 Est. Cost $26.64 Unrealized
QQQ INVESCO QQQ TR 7.6%
Value ($000) $18,164 Shares 50,700 Est. Cost $313.75 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $14,819 Shares 86,556 Est. Cost $122.58 Unrealized +47.9%
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $13,325 Shares 31,170 Est. Cost $373.89 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $13,165 Shares 41,695 Est. Cost $223.57 Unrealized +45.2%
IWM ISHARES TR 3.7%
Value ($000) $8,989 Shares 50,860 Est. Cost $196.07 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $5,166 Shares 39,480 Est. Cost $106.86 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $4,810 Shares 32,977 Est. Cost $130.67 Unrealized +10.3%
CSCO CISCO SYS INC 1.9%
Value ($000) $4,510 Shares 83,900 Est. Cost $36.11 Unrealized +39.3%
SONY SONY GROUP CORP 1.4%
Value ($000) $3,333 Shares 40,439 Est. Cost $101.09 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $2,815 Shares 5,241 Est. Cost $253.19 Unrealized +100.2%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $2,789 Shares 36,973 Est. Cost $69.16 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,589 Shares 16,625 Est. Cost $144.86 Unrealized +5.8%
CTVA CORTEVA INC 1.0%
Value ($000) $2,355 Shares 46,027 Est. Cost $46.60 Unrealized +10.6%
MRK MERCK & CO INC 1.0%
Value ($000) $2,312 Shares 22,455 Est. Cost $75.27 Unrealized +32.6%
ABBV ABBVIE INC 1.0%
Value ($000) $2,308 Shares 15,487 Est. Cost $107.82 Unrealized +25.5%
ECL ECOLAB INC 0.9%
Value ($000) $2,262 Shares 13,352 Est. Cost $176.35 Unrealized +0.5%
DE DEERE & CO 0.9%
Value ($000) $2,216 Shares 5,872 Est. Cost $331.71 Unrealized +20.0%
HEWJ ISHARES TR 0.8%
Value ($000) $2,044 Shares 33,896 Est. Cost $61.62 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,019 Shares 60,879 Est. Cost $33.50 Unrealized -8.7%
BUNGE LIMITED 0.8%
Value ($000) $1,938 Shares 17,907 Est. Cost $81.20 Unrealized
MOS MOSAIC CO NEW 0.8%
Value ($000) $1,846 Shares 51,843 Est. Cost $37.67 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,698 Shares 52,379 Est. Cost $38.53 Unrealized -24.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,634 Shares 12,857 Est. Cost $115.80 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,528 Shares 3,030 Est. Cost $387.45 Unrealized +21.3%
WMT WALMART INC 0.6%
Value ($000) $1,509 Shares 9,434 Est. Cost $46.06 Unrealized +12.5%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,193 Shares 13,916 Est. Cost $58.31 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,175 Shares 20,243 Est. Cost $54.17 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,117 Shares 4,542 Est. Cost $204.03 Unrealized +31.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,103 Shares 4,105 Est. Cost $207.62 Unrealized +11.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,044 Shares 3,822 Est. Cost $260.75 Unrealized +7.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $987 Shares 3,978 Est. Cost $224.31 Unrealized -1.8%
AGCO AGCO CORP 0.4%
Value ($000) $979 Shares 8,273 Est. Cost $109.04 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $977 Shares 3,778 Est. Cost $234.51 Unrealized +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $960 Shares 14,104 Est. Cost $75.19 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $954 Shares 7,702 Est. Cost $143.97 Unrealized -7.8%
PEP PEPSICO INC 0.4%
Value ($000) $928 Shares 5,475 Est. Cost $132.33 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $922 Shares 20,788 Est. Cost $42.00 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $885 Shares 11,807 Est. Cost $57.14 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $879 Shares 1,068 Est. Cost $608.02 Unrealized +28.5%
FMC FMC CORP 0.4%
Value ($000) $858 Shares 12,805 Est. Cost $90.80 Unrealized -14.4%
XYL XYLEM INC 0.3%
Value ($000) $827 Shares 9,082 Est. Cost $102.10 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $815 Shares 1,610 Est. Cost $525.26 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $803 Shares 2,308 Est. Cost $235.24 Unrealized +48.7%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $777 Shares 5,691 Est. Cost $100.23 Unrealized +5.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $774 Shares 9,554 Est. Cost $96.21 Unrealized -13.3%
T AT&T INC 0.3%
Value ($000) $771 Shares 51,321 Est. Cost $15.40 Unrealized -15.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $692 Shares 13,100 Est. Cost $47.47 Unrealized +10.5%
HD HOME DEPOT INC 0.3%
Value ($000) $684 Shares 2,264 Est. Cost $278.91 Unrealized +8.6%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $633 Shares 3,149 Est. Cost $256.26 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $611 Shares 4,211 Est. Cost $123.65 Unrealized +15.1%
MET METLIFE INC 0.2%
Value ($000) $599 Shares 9,525 Est. Cost $51.22 Unrealized +13.3%
MRNA MODERNA INC 0.2%
Value ($000) $594 Shares 5,754 Est. Cost $150.41 Unrealized -25.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $590 Shares 2,064 Est. Cost $245.72 Unrealized +11.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $585 Shares 1,344 Est. Cost $409.32 Unrealized +6.7%
MCK MCKESSON CORP 0.2%
Value ($000) $570 Shares 1,310 Est. Cost $192.75 Unrealized +116.2%
HPQ HP INC 0.2%
Value ($000) $548 Shares 21,328 Est. Cost $24.76 Unrealized +12.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $534 Shares 3,813 Est. Cost $135.57 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $534 Shares 4,381 Est. Cost $120.77 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $476 Shares 6,863 Est. Cost $55.47 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $455 Shares 6,606 Est. Cost $43.63 Unrealized +31.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $443 Shares 11,726 Est. Cost $53.09 Unrealized -24.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $440 Shares 6,388 Est. Cost $81.54 Unrealized -18.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $436 Shares 5,849 Est. Cost $25.18 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $435 Shares 3,125 Est. Cost $119.16 Unrealized +1.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $428 Shares 6,683 Est. Cost $57.78 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $420 Shares 4,843 Est. Cost $48.88 Unrealized +77.4%
LOW LOWES COS INC 0.2%
Value ($000) $420 Shares 2,019 Est. Cost $189.63 Unrealized +13.3%
ABT ABBOTT LABS 0.2%
Value ($000) $414 Shares 4,273 Est. Cost $106.00 Unrealized -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $413 Shares 3,683 Est. Cost $118.26 Unrealized +5.0%
INGR INGREDION INC 0.2%
Value ($000) $410 Shares 4,165 Est. Cost $106.08 Unrealized -2.2%
BIIB BIOGEN INC 0.2%
Value ($000) $410 Shares 1,594 Est. Cost $259.64 Unrealized +3.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $402 Shares 3,606 Est. Cost $107.41 Unrealized -3.6%
HUM HUMANA INC 0.2%
Value ($000) $399 Shares 821 Est. Cost $452.27 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $387 Shares 5,446 Est. Cost $71.23 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $383 Shares 9,363 Est. Cost $36.83 Unrealized +10.5%
SEAGEN INC 0.2%
Value ($000) $378 Shares 1,781 Est. Cost $192.46 Unrealized
COR CENCORA INC 0.2%
Value ($000) $372 Shares 2,068 Est. Cost $126.58 Unrealized +43.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $371 Shares 2,641 Est. Cost $118.05 Unrealized +11.6%
KELLANOVA 0.2%
Value ($000) $362 Shares 6,086 Est. Cost $53.10 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $343 Shares 1,805 Est. Cost $170.44 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $339 Shares 1,160 Est. Cost $303.32 Unrealized +3.0%
META META PLATFORMS INC 0.1%
Value ($000) $339 Shares 1,129 Est. Cost $200.47 Unrealized +49.3%
V VISA INC 0.1%
Value ($000) $333 Shares 1,448 Est. Cost $224.44 Unrealized +5.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $331 Shares 12,102 Est. Cost $33.08 Unrealized -15.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $326 Shares 3,562 Est. Cost $80.60 Unrealized +15.5%
AVGO BROADCOM INC 0.1%
Value ($000) $322 Shares 388 Est. Cost $68.73 Unrealized +22.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $322 Shares 5,310 Est. Cost $50.62 Unrealized +11.9%
STT STATE STR CORP 0.1%
Value ($000) $312 Shares 4,666 Est. Cost $65.58 Unrealized -1.1%
TGT TARGET CORP 0.1%
Value ($000) $310 Shares 2,805 Est. Cost $151.93 Unrealized -23.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $303 Shares 11,741 Est. Cost $24.73 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $303 Shares 1,857 Est. Cost $166.89 Unrealized -4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $300 Shares 4,302 Est. Cost $72.51 Unrealized -11.0%
KO COCA COLA CO 0.1%
Value ($000) $283 Shares 5,063 Est. Cost $49.81 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $282 Shares 4,067 Est. Cost $86.09 Unrealized -6.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $273 Shares 394 Est. Cost $673.02 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $267 Shares 2,124 Est. Cost $107.01 Unrealized +26.2%
ORCL ORACLE CORP 0.1%
Value ($000) $255 Shares 2,403 Est. Cost $75.31 Unrealized +49.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $251 Shares 635 Est. Cost $369.85 Unrealized +7.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $247 Shares 3,564 Est. Cost $81.13 Unrealized -6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $246 Shares 2,591 Est. Cost $73.47 Unrealized +14.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $236 Shares 2,660 Est. Cost $76.14 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $227 Shares 1,153 Est. Cost $211.20 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $226 Shares 1,514 Est. Cost $145.12 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $225 Shares 3,856 Est. Cost $67.97 Unrealized -4.4%
BBY BEST BUY INC 0.1%
Value ($000) $222 Shares 3,190 Est. Cost $79.86 Unrealized -14.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $213 Shares 9,586 Est. Cost $38.99 Unrealized
ACM AECOM 0.1%
Value ($000) $213 Shares 2,566 Est. Cost $79.85 Unrealized +5.4%
MMM 3M CO 0.1%
Value ($000) $208 Shares 2,220 Est. Cost $111.31 Unrealized -28.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $203 Shares 2,754 Est. Cost $74.87 Unrealized +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 1,142 Est. Cost $198.08 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $201 Shares 2,973 Est. Cost $59.34 Unrealized +11.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 20,742 Est. Cost $1.86 Unrealized -1.9%
23ANDME HOLDING CO 0.0%
Value ($000) $20 Shares 20,754 Est. Cost $1.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 10,845 Est. Cost $1.69 Unrealized 0.0%