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Humankind Investments LLC Top Holdings and 13F Report (2024)

About Humankind Investments LLC

Investment Activity

  • Humankind Investments LLC has $277.03 million in total holdings as of September 30, 2024.
  • Humankind Investments LLC owns shares of 141 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.53% of the portfolio was purchased this quarter.
  • About 45.15% of the portfolio was sold this quarter.
  • This quarter, Humankind Investments LLC has purchased 140 new stocks and bought additional shares in 74 stocks.
  • Humankind Investments LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$17,757,396
Microsoft
$14,768,757

Largest New Holdings this Quarter

SOLVENTUM CORP
$261,380 Holding
Agilent Technologies
$236,529 Holding
Avantor
$228,536 Holding
Lennar
$224,130 Holding

Largest Purchases this Quarter

Intel
41,869 shares (about $982.25K)
Alphabet
4,385 shares (about $727.25K)
Merck & Co., Inc.
4,348 shares (about $493.76K)
Dell Technologies
3,590 shares (about $425.56K)
Mosaic
13,232 shares (about $354.35K)

Largest Sales this Quarter

Lumen Technologies
81,773 shares (about $580.59K)
Apple
1,894 shares (about $441.30K)
Eli Lilly and Company
464 shares (about $411.08K)
AbbVie
1,292 shares (about $255.14K)
HCA Healthcare
369 shares (about $149.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHumankind Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Humankind US Stock ETF stock logo
HKND
Humankind US Stock ETF
$93,597,836$133 0.0%2,816,58233.8%ETF
Apple Inc. stock logo
AAPL
Apple
$17,757,396$441,302 -2.4%76,2126.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,768,757$194,496 1.3%34,3225.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,027,7560.0%24,5702.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,881,7570.0%25,0702.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,152,064$305,005 5.2%35,5202.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,051,535$727,252 13.7%36,4882.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,727,639$7,185 0.2%88,8321.7%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,694,3440.0%48,9301.7%ETF
Sony Group Co. stock logo
SONY
Sony Group
$3,905,1940.0%40,4391.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,208,464$90,429 2.9%19,7981.2%Medical
Deere & Company stock logo
DE
Deere & Company
$3,160,023$321,344 11.3%7,5721.1%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,997,135$411,076 -12.1%3,3831.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,963,582$255,144 -7.9%15,0071.1%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,816,9850.0%25,5001.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,686,943$493,759 22.5%23,6611.0%Medical
Intel Co. stock logo
INTC
Intel
$2,572,436$982,247 61.8%109,6520.9%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$2,534,540$354,353 16.3%94,6430.9%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$2,420,918$165,218 7.3%83,6530.9%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,384,642$214,526 9.9%39,9170.9%Consumer Staples
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,368,4050.0%41,5000.9%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$2,234,549$224,931 11.2%38,0090.8%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,052,324$51,178 -2.4%19,7700.7%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,761,236$90,413 5.4%7,3050.6%Medical
Stryker Co. stock logo
SYK
Stryker
$1,726,823$69,723 4.2%4,7800.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,682,668$115,311 -6.4%20,8380.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,656,223$10,717 -0.6%14,5270.6%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,636,236$65,477 4.2%4,7230.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,603,317$41,565 2.7%4,9760.6%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,550,965$16,518 1.1%16,5260.6%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,521,674$149,973 -9.0%3,7440.5%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,500,385$15,358 -1.0%17,4870.5%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,494,315$425,559 39.8%12,6060.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,451,176$67,823 -4.5%2,4820.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,442,554$69,476 5.1%32,1210.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,420,160$89,096 -5.9%27,4480.5%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,399,464$35,491 2.6%5,4810.5%Basic Materials
BUNGE GLOBAL SA
$1,377,700$154,721 12.7%14,2560.5%COM SHS
AT&T Inc. stock logo
T
AT&T
$1,352,120$68,354 -4.8%61,4600.5%Computer and Technology
LABCORP HOLDINGS INC
$1,336,410$43,579 -3.2%5,9800.5%COM SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,329,307$51,341 4.0%2,1490.5%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$1,287,107$44,501 3.6%33,8980.5%Medical
FMC Co. stock logo
FMC
FMC
$1,195,360$81,700 7.3%18,1280.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,186,168$40,998 -3.3%14,1480.4%Medical
HP Inc. stock logo
HPQ
HP
$1,181,199$110,910 -8.6%32,9300.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,117,054$5,615 0.5%13,3300.4%Medical
AGCO Co. stock logo
AGCO
AGCO
$1,069,414$257,861 31.8%10,9280.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$1,049,597$46,239 4.6%25,1280.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,030,051$12,862 1.3%4,8850.4%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$934,916$2,639 -0.3%6,0220.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$920,843$81,613 9.7%4,9420.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$904,121$35,865 4.1%3,2520.3%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$890,628$11,162 -1.2%1,9150.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$840,992$118,790 -12.4%8000.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$778,839$40,434 5.5%19,6280.3%Finance
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$771,348$57,810 -7.0%26,1120.3%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$768,743$23,009 3.1%6,3480.3%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$763,043$19,905 2.7%3,2200.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$756,698$30,120 4.1%12,0340.3%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$751,880$27,623 -3.5%5,4710.3%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$681,057$85,712 14.4%6,3090.2%Medical
IBB
iShares Biotechnology ETF
$655,2000.0%4,5000.2%Finance
McKesson Co. stock logo
MCK
McKesson
$649,668$50,431 8.4%1,3140.2%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$645,327$4,348 0.7%27,9000.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$632,406$91,966 17.0%11,1950.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$621,806$62,725 11.2%9,9330.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$618,800$34,320 5.9%1,1900.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$607,800$2,836 -0.5%1,5000.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$595,345$63,089 11.9%3,5010.2%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$584,412$77,385 -11.7%2,8320.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$576,186$439 -0.1%3,9400.2%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$557,588$39,772 7.7%17,1460.2%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$545,382$59,272 12.2%5,2080.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$539,650$24,601 4.8%5,1770.2%Finance
VERALTO CORP
$535,138$26,511 -4.7%4,7840.2%COM SHS
Centene Co. stock logo
CNC
Centene
$514,614$25,972 5.3%6,8360.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$510,066$25,753 5.3%5,7240.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$502,042$7,922 -1.6%1,0140.2%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$493,946$78,114 -13.7%2,9720.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$493,235$68,287 -12.2%1,0040.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$490,716$34,772 7.6%6,6610.2%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$482,797$6,077 -1.2%2,1450.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$461,532$19,120 -4.0%4,1760.2%Medical
General Mills, Inc. stock logo
GIS
General Mills
$452,331$38,402 9.3%6,1250.2%Consumer Staples
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$451,820$30,159 7.2%4,7490.2%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$440,211$71,139 19.3%2,2710.2%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$437,372$44,832 -9.3%4,2340.2%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$428,869$113,767 36.1%6,4990.2%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$410,151$14,174 -3.3%5,0350.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$408,335$37,141 -8.3%1,8470.1%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$406,806$23,270 6.1%3,8810.1%Industrial Products
Kellanova stock logo
K
Kellanova
$397,577$94,269 -19.2%4,9260.1%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$396,496$7,854 -1.9%3,0290.1%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$386,879$147,427 61.6%5,7890.1%Medical
Humana Inc. stock logo
HUM
Humana
$385,156$25,022 6.9%1,2160.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$381,086$4,604 1.2%1,4070.1%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$361,660$7,657 -2.1%2,2200.1%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$356,659$4,052 -1.1%30,7200.1%Medical
The Kroger Co. stock logo
KR
Kroger
$346,149$24,582 7.6%6,0410.1%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$344,035$46,062 15.5%4,6980.1%Finance

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