HUMANKIND INVESTMENTS LLC Holdings

HUMANKIND INVESTMENTS LLC is an investment fund managing more than 207.42M US dollars. The largest holdings include Humankind US Stock ETF, Invesco QQQ Trust and Apple. In Q3 2022 the fund bought assets of total value of 6.89M US dollars and sold assets of total value of 6.11M US dollars.

$207.42M

portfolio value

-32.97%

quarter

-101.69%

1 year

HUMANKIND INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	45882000	9473000
Q3 2021	6907000	7315000
Q4 2021	9210000	4344000
Q1 2022	-79872309000	31465149000
Q2 2022	-5261000	19490000
Q3 2022	6894000	6112000

HUMANKIND INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Humankind US Stock ETF Portfolio share: 32.10% Portfolio value: 66.59M Avg. open price: $27.51 Current price: $27.87 P/L: +1.29% Bought +7.88% shares Q3 2022	share	32.10%	66.59M	$27.51	$27.87	+1.29%	Bought +7.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.53% Portfolio value: 13.55M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q4 2020	share	6.53%	13.55M	N/A	$292.55	N/A	N/A Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 5.42% Portfolio value: 11.24M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -1.34% shares Q3 2022	share	5.42%	11.24M	$174.61	$147.81	-15.35%	Sold -1.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.37% Portfolio value: 11.13M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2020	share	5.37%	11.13M	N/A	$406.91	N/A	N/A Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 4.33% Portfolio value: 8.98M Avg. open price: $315.09 Current price: $255.02 P/L: -19.07% Bought +1.98% shares Q3 2022	share	4.33%	8.98M	$315.09	$255.02	-19.07%	Bought +1.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.04% Portfolio value: 8.38M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q4 2020	share	4.04%	8.38M	N/A	$188.05	N/A	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 2.11% Portfolio value: 4.38M Avg. open price: $50.76 Current price: $38.18 P/L: -24.78% Bought +34.74% shares Q3 2022	share	2.11%	4.38M	$50.76	$38.18	-24.78%	Bought +34.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 4.16M Avg. open price: $2,530.7 Current price: $100.44 P/L: -96.03% Bought +10.28% shares Q3 2022	share	2.01%	4.16M	$2,530.7	$100.44	-96.03%	Bought +10.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.77% Portfolio value: 3.67M Avg. open price: $53.3 Current price: $49.7 P/L: -6.75% Bought +0.47% shares Q3 2022	share	1.77%	3.67M	$53.3	$49.7	-6.75%	Bought +0.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.63% Portfolio value: 3.39M Avg. open price: $150.7 Current price: $150.61 P/L: -0.06% Bought +14.33% shares Q3 2022	share	1.63%	3.39M	$150.7	$150.61	-0.06%	Bought +14.33% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 1.50% Portfolio value: 3.12M Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q1 2022	share	1.50%	3.12M	N/A	$27.57	N/A	N/A Q1 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.25% Portfolio value: 2.59M Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q4 2020	share	1.25%	2.59M	N/A	$82.79	N/A	N/A Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 2.41M Avg. open price: $176.95 Current price: $178.88 P/L: +1.09% Bought +25.08% shares Q3 2022	share	1.17%	2.41M	$176.95	$178.88	+1.09%	Bought +25.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.11% Portfolio value: 2.29M Avg. open price: $402.95 Current price: $445.61 P/L: +10.59% Bought +4.28% shares Q3 2022	share	1.11%	2.29M	$402.95	$445.61	+10.59%	Bought +4.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 2.22M Avg. open price: $53.94 Current price: $50.91 P/L: -5.62% Bought +26.68% shares Q3 2022	share	1.07%	2.22M	$53.94	$50.91	-5.62%	Bought +26.68% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.04% Portfolio value: 2.15M Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +16.71% shares Q3 2022	share	1.04%	2.15M	$54.14	$67.31	+24.33%	Bought +16.71% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.01% Portfolio value: 2.09M Avg. open price: $90.69 Current price: $94.83 P/L: +4.57% Bought +30.90% shares Q3 2022	share	1.01%	2.09M	$90.69	$94.83	+4.57%	Bought +30.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 2.04M Avg. open price: $155.6 Current price: $163.66 P/L: +5.18% Bought +26.29% shares Q3 2022	share	0.98%	2.04M	$155.6	$163.66	+5.18%	Bought +26.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 1.87M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +22.07% shares Q3 2022	share	0.90%	1.87M	$77	$81.13	+5.36%	Bought +22.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.88% Portfolio value: 1.83M Avg. open price: $304.19 Current price: $374.76 P/L: +23.20% Bought +16.43% shares Q3 2022	share	0.88%	1.83M	$304.19	$374.76	+23.20%	Bought +16.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 1.76M Avg. open price: $86.66 Current price: $110.04 P/L: +26.97% Bought +21.59% shares Q3 2022	share	0.85%	1.76M	$86.66	$110.04	+26.97%	Bought +21.59% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.72% Portfolio value: 1.48M Avg. open price: $76.46 Current price: $86.88 P/L: +13.63% Bought +15.89% shares Q3 2022	share	0.72%	1.48M	$76.46	$86.88	+13.63%	Bought +15.89% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.69% Portfolio value: 1.42M Avg. open price: $87.54 Current price: $91.71 P/L: +4.76% Bought +15.19% shares Q3 2022	share	0.69%	1.42M	$87.54	$91.71	+4.76%	Bought +15.19% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.65% Portfolio value: 1.35M Avg. open price: $56.96 Current price: $49.31 P/L: -13.44% Bought +28.84% shares Q3 2022	share	0.65%	1.35M	$56.96	$49.31	-13.44%	Bought +28.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 1.28M Avg. open price: $511.04 Current price: $536.16 P/L: +4.92% Bought +5.80% shares Q3 2022	share	0.62%	1.28M	$511.04	$536.16	+4.92%	Bought +5.80% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.61% Portfolio value: 1.26M Avg. open price: $195.05 Current price: $151.36 P/L: -22.40% Bought +11.41% shares Q3 2022	share	0.61%	1.26M	$195.05	$151.36	-22.40%	Bought +11.41% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.60% Portfolio value: 1.25M Avg. open price: $175.97 Current price: $153.74 P/L: -12.63% Bought +11.46% shares Q3 2022	share	0.60%	1.25M	$175.97	$153.74	-12.63%	Bought +11.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 1.07M Avg. open price: $168.07 Current price: $185.69 P/L: +10.49% Bought +9.24% shares Q3 2022	share	0.52%	1.07M	$168.07	$185.69	+10.49%	Bought +9.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +18.46% shares Q3 2022	share	0.50%	1.04M	$243.3	$285.51	+17.35%	Bought +18.46% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $107.01 Current price: $134.36 P/L: +25.56% Bought +28.52% shares Q3 2022	share	0.50%	1.04M	$107.01	$134.36	+25.56%	Bought +28.52% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.47% Portfolio value: 977K Avg. open price: $261.22 Current price: $241.57 P/L: -7.52% Bought +18.95% shares Q3 2022	share	0.47%	977K	$261.22	$241.57	-7.52%	Bought +18.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 949K Avg. open price: $62.58 Current price: $68.31 P/L: +9.15% Bought +13.67% shares Q3 2022	share	0.46%	949K	$62.58	$68.31	+9.15%	Bought +13.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 915K Avg. open price: $146.28 Current price: $153.22 P/L: +4.75% Bought +4.98% shares Q3 2022	share	0.44%	915K	$146.28	$153.22	+4.75%	Bought +4.98% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.42% Portfolio value: 867K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +4.25% shares Q3 2022	share	0.42%	867K	$326.21	$386.85	+18.59%	Bought +4.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 851K Avg. open price: $67.52 Current price: $89.03 P/L: +31.85% Bought +16.66% shares Q3 2022	share	0.41%	851K	$67.52	$89.03	+31.85%	Bought +16.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 840K Avg. open price: $295.95 Current price: $274.23 P/L: -7.34% Bought +2.46% shares Q3 2022	share	0.41%	840K	$295.95	$274.23	-7.34%	Bought +2.46% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 820K Avg. open price: $171.72 Current price: $239.03 P/L: +39.20% Bought +13.85% shares Q3 2022	share	0.40%	820K	$171.72	$239.03	+39.20%	Bought +13.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 797K Avg. open price: $21.9 Current price: $19.02 P/L: -13.15% Bought +33.82% shares Q3 2022	share	0.38%	797K	$21.9	$19.02	-13.15%	Bought +33.82% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.38% Portfolio value: 787K Avg. open price: $119.1 Current price: $113.53 P/L: -4.68% Sold -1.83% shares Q3 2022	share	0.38%	787K	$119.1	$113.53	-4.68%	Sold -1.83% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.38% Portfolio value: 779K Avg. open price: $42.52 Current price: $41.48 P/L: -2.45% Bought +27.64% shares Q3 2022	share	0.38%	779K	$42.52	$41.48	-2.45%	Bought +27.64% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.37% Portfolio value: 768K Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +10.94% shares Q3 2022	share	0.37%	768K	$85.73	$104.39	+21.77%	Bought +10.94% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.37% Portfolio value: 761K Avg. open price: $227.15 Current price: $298.9 P/L: +31.58% Bought +10.99% shares Q3 2022	share	0.37%	761K	$227.15	$298.9	+31.58%	Bought +10.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 736K Avg. open price: $634.46 Current price: $766.39 P/L: +20.79% Bought +26.66% shares Q3 2022	share	0.35%	736K	$634.46	$766.39	+20.79%	Bought +26.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 728K Avg. open price: $98.36 Current price: $102.58 P/L: +4.29% Bought +9.56% shares Q3 2022	share	0.35%	728K	$98.36	$102.58	+4.29%	Bought +9.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 716K Avg. open price: $42.8 Current price: $35.86 P/L: -16.22% Bought +31.08% shares Q3 2022	share	0.35%	716K	$42.8	$35.86	-16.22%	Bought +31.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.33% Portfolio value: 688K Avg. open price: $84.61 Current price: $85.79 P/L: +1.39% Bought +4.01% shares Q3 2022	share	0.33%	688K	$84.61	$85.79	+1.39%	Bought +4.01% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.33% Portfolio value: 686K Avg. open price: $146.64 Current price: $150.68 P/L: +2.76% Bought +11.83% shares Q3 2022	share	0.33%	686K	$146.64	$150.68	+2.76%	Bought +11.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 671K Avg. open price: $3,260.77 Current price: $94.13 P/L: -97.11% Sold -6.64% shares Q3 2022	share	0.32%	671K	$3,260.77	$94.13	-97.11%	Sold -6.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 671K Avg. open price: $547.2 Current price: $563 P/L: +2.89% Bought +12.22% shares Q3 2022	share	0.32%	671K	$547.2	$563	+2.89%	Bought +12.22% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.32% Portfolio value: 666K Avg. open price: $53.01 Current price: $44.54 P/L: -15.97% Sold -1.51% shares Q3 2022	share	0.32%	666K	$53.01	$44.54	-15.97%	Sold -1.51% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.32% Portfolio value: 660K Avg. open price: $31.1 Current price: $22.74 P/L: -26.88% Bought +39.98% shares Q3 2022	share	0.32%	660K	$31.1	$22.74	-26.88%	Bought +39.98% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.32% Portfolio value: 655K Avg. open price: $120.01 Current price: $135.53 P/L: +12.93% Bought +21.25% shares Q3 2022	share	0.32%	655K	$120.01	$135.53	+12.93%	Bought +21.25% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.31% Portfolio value: 651K Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -3.22% shares Q3 2022	share	0.31%	651K	N/A	$80.88	N/A	Sold -3.22% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.31% Portfolio value: 644K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.31%	644K	N/A	$125.09	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 611K Avg. open price: $128.68 Current price: $135.16 P/L: +5.04% Bought +19.03% shares Q3 2022	share	0.29%	611K	$128.68	$135.16	+5.04%	Bought +19.03% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.29% Portfolio value: 609K Avg. open price: $278.78 Current price: $217.73 P/L: -21.90% Bought +1.57% shares Q3 2022	share	0.29%	609K	$278.78	$217.73	-21.90%	Bought +1.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 604K Avg. open price: $150.34 Current price: $126.99 P/L: -15.53% Bought +19.83% shares Q3 2022	share	0.29%	604K	$150.34	$126.99	-15.53%	Bought +19.83% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.28% Portfolio value: 584K Avg. open price: $33.35 Current price: $29.64 P/L: -11.13% Bought +19.24% shares Q3 2022	share	0.28%	584K	$33.35	$29.64	-11.13%	Bought +19.24% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.28% Portfolio value: 574K Avg. open price: $150.46 Current price: $150.46 P/L: -0.00% Bought +25.37% shares Q3 2022	share	0.28%	574K	$150.46	$150.46	-0.00%	Bought +25.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.26% Portfolio value: 548K Avg. open price: $273.78 Current price: $321.37 P/L: +17.38% Bought +3.05% shares Q3 2022	share	0.26%	548K	$273.78	$321.37	+17.38%	Bought +3.05% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.26% Portfolio value: 547K Avg. open price: $25.91 Current price: $27.21 P/L: +5.02% Sold -0.85% shares Q3 2022	share	0.26%	547K	$25.91	$27.21	+5.02%	Sold -0.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 533K Avg. open price: $33.02 Current price: $36.08 P/L: +9.27% Bought +14.65% shares Q3 2022	share	0.26%	533K	$33.02	$36.08	+9.27%	Bought +14.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.25% Portfolio value: 523K Avg. open price: $80.96 Current price: $78.17 P/L: -3.44% Bought +9.53% shares Q3 2022	share	0.25%	523K	$80.96	$78.17	-3.44%	Bought +9.53% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 477K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +6.57% shares Q3 2022	share	0.23%	477K	$263.52	$327.2	+24.17%	Bought +6.57% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.21% Portfolio value: 445K Avg. open price: $149.76 Current price: $173.99 P/L: +16.18% Bought +19.45% shares Q3 2022	share	0.21%	445K	$149.76	$173.99	+16.18%	Bought +19.45% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.21% Portfolio value: 443K Avg. open price: $71.34 Current price: $73.83 P/L: +3.49% Bought +7.19% shares Q3 2022	share	0.21%	443K	$71.34	$73.83	+3.49%	Bought +7.19% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.21% Portfolio value: 439K Avg. open price: $133.45 Current price: $154.45 P/L: +15.74% Bought +8.57% shares Q3 2022	share	0.21%	439K	$133.45	$154.45	+15.74%	Bought +8.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 426K Avg. open price: $41.4 Current price: $29.41 P/L: -28.95% Bought +40.35% shares Q3 2022	share	0.21%	426K	$41.4	$29.41	-28.95%	Bought +40.35% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 389K Avg. open price: $486.83 Current price: $523.6 P/L: +7.55% Bought +17.24% shares Q3 2022	share	0.19%	389K	$486.83	$523.6	+7.55%	Bought +17.24% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 385K Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +13.75% shares Q3 2022	share	0.19%	385K	$246.53	$252.38	+2.37%	Bought +13.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $222.27 Current price: $243.11 P/L: +9.38% Bought +26.15% shares Q3 2022	share	0.18%	379K	$222.27	$243.11	+9.38%	Bought +26.15% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.18% Portfolio value: 377K Avg. open price: $82.96 Current price: $34.92 P/L: -57.91% Bought +28.72% shares Q3 2022	share	0.18%	377K	$82.96	$34.92	-57.91%	Bought +28.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 373K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +10.68% shares Q3 2022	share	0.18%	373K	$39.17	$45.94	+17.28%	Bought +10.68% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 373K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +4.51% shares Q3 2022	share	0.18%	373K	$75.45	$86.52	+14.67%	Bought +4.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 369K Avg. open price: $319.02 Current price: $327.99 P/L: +2.81% Bought +7.31% shares Q3 2022	share	0.18%	369K	$319.02	$327.99	+2.81%	Bought +7.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $118.69 Current price: $108.09 P/L: -8.93% Bought +22.05% shares Q3 2022	share	0.17%	351K	$118.69	$108.09	-8.93%	Bought +22.05% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 334K Avg. open price: $55.58 Current price: $71.56 P/L: +28.75% Bought +27.26% shares Q3 2022	share	0.16%	334K	$55.58	$71.56	+28.75%	Bought +27.26% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.16% Portfolio value: 332K Avg. open price: $101.57 Current price: $74.34 P/L: -26.81% Bought +22.09% shares Q3 2022	share	0.16%	332K	$101.57	$74.34	-26.81%	Bought +22.09% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $52.56 Current price: $45.28 P/L: -13.85% Bought +19.61% shares Q3 2022	share	0.15%	316K	$52.56	$45.28	-13.85%	Bought +19.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 297K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +37.96% shares Q3 2022	share	0.14%	297K	$161.25	$123.49	-23.42%	Bought +37.96% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $233.49 Current price: $182.35 P/L: -21.90% Bought +9.70% shares Q3 2022	share	0.14%	289K	$233.49	$182.35	-21.90%	Bought +9.70% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $51.01 Current price: $48.32 P/L: -5.27% Bought +6.67% shares Q3 2022	share	0.14%	289K	$51.01	$48.32	-5.27%	Bought +6.67% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $91.16 Current price: $86.6 P/L: -5.00% Bought +8.61% shares Q3 2022	share	0.14%	289K	$91.16	$86.6	-5.00%	Bought +8.61% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $65.08 Current price: $53.22 P/L: -18.22% Bought +43.25% shares Q3 2022	share	0.14%	288K	$65.08	$53.22	-18.22%	Bought +43.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $86.67 Current price: $92.1 P/L: +6.27% Bought +5.64% shares Q3 2022	share	0.14%	288K	$86.67	$92.1	+6.27%	Bought +5.64% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $40.96 Current price: $43.85 P/L: +7.05% Bought +7.07% shares Q3 2022	share	0.14%	280K	$40.96	$43.85	+7.05%	Bought +7.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $215.17 Current price: $214.84 P/L: -0.15% Bought +4.71% shares Q3 2022	share	0.14%	280K	$215.17	$214.84	-0.15%	Bought +4.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $363.62 Current price: $380.58 P/L: +4.66% Bought +5.48% shares Q3 2022	share	0.13%	276K	$363.62	$380.58	+4.66%	Bought +5.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +2.21% shares Q3 2022	share	0.13%	266K	$94.4	$99.43	+5.33%	Bought +2.21% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $37.27 Current price: $46.6 P/L: +25.03% Bought +10.61% shares Q3 2022	share	0.13%	262K	$37.27	$46.6	+25.03%	Bought +10.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +11.12% shares Q3 2022	share	0.12%	257K	$141.23	$164.16	+16.24%	Bought +11.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $468.07 Current price: $546.78 P/L: +16.82% Bought +5.44% shares Q3 2022	share	0.12%	254K	$468.07	$546.78	+16.82%	Bought +5.44% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $94.01 Current price: $83.07 P/L: -11.64% Bought +21.54% shares Q3 2022	share	0.12%	246K	$94.01	$83.07	-11.64%	Bought +21.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $130.41 Current price: $130.85 P/L: +0.34% Bought +13.73% shares Q3 2022	share	0.12%	245K	$130.41	$130.85	+0.34%	Bought +13.73% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +7.43% shares Q3 2022	share	0.11%	236K	$84.71	$85.33	+0.73%	Bought +7.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +13.23% shares Q3 2022	share	0.11%	235K	$62.91	$64.35	+2.29%	Bought +13.23% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +8.14% shares Q3 2022	share	0.11%	234K	$34.24	$38.12	+11.33%	Bought +8.14% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $129.35 P/L: N/A N/A Q3 2022	share	0.11%	220K	N/A	$129.35	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $128.27 Current price: $122.97 P/L: -4.13% N/A Q3 2022	share	0.11%	219K	$128.27	$122.97	-4.13%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.10%	217K	N/A	$105.05	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q3 2022	share	0.10%	215K	N/A	$83.29	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q3 2022	share	0.10%	213K	N/A	$222.66	N/A	N/A Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $5.33 Current price: $3.45 P/L: -35.21% Bought +115.64% shares Q3 2022	share	0.10%	211K	$5.33	$3.45	-35.21%	Bought +115.64% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $69.26 Current price: $64.3 P/L: -7.16% Bought +3.83% shares Q3 2022	share	0.10%	200K	$69.26	$64.3	-7.16%	Bought +3.83% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 124K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.06%	124K	N/A	$16.69	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $12.13 Current price: $5.51 P/L: -54.58% Bought +20.26% shares Q3 2022	share	0.05%	98K	$12.13	$5.51	-54.58%	Bought +20.26% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $2.26 Current price: $0.99 P/L: -56.01% Bought +41.58% shares Q3 2022	share	0.02%	45K	$2.26	$0.99	-56.01%	Bought +41.58% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $5.34 Current price: $4.19 P/L: -21.54% N/A Q3 2022	share	0.02%	35K	$5.34	$4.19	-21.54%	N/A Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$1.47	N/A	N/A Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$1.25	N/A	N/A Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.69	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $647.92 Current price: $392.69 P/L: -39.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$647.92	$392.69	-39.39%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.09	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.04 Current price: $164.23 P/L: -11.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.04	$164.23	-11.25%	Sold -100.00% shares Q3 2022

Showing TOP 115 HUMANKIND INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUMANKIND INVESTMENTS LLC?

The biggest position of the HUMANKIND INVESTMENTS LLC is Humankind US Stock ETF (HKND) with 32.1% portfolio share worth of 66.59M US dollars.

Top 5 HUMANKIND INVESTMENTS's holdings represent 53.76% of the portfolio:

Humankind US Stock ETF (HKND) – 32.1%
Invesco QQQ Trust (QQQ) – 6.53%
Apple Inc. (AAPL) – 5.42%
SPDR S&P 500 ETF Trust (SPY) – 5.37%
Microsoft Corporation (MSFT) – 4.33%

Who is the portfolio manager of HUMANKIND INVESTMENTS LLC?

The portfolio manager of the HUMANKIND INVESTMENTS LLC is .

What is the total asset value of the HUMANKIND INVESTMENTS LLC portfolio?

HUMANKIND INVESTMENTS LLC total asset value (portfolio value) is 207.42M US dollars.

Who is ?

is the portfolio manager of the HUMANKIND INVESTMENTS LLC.

What is (HUMANKIND INVESTMENTS LLC) fund performance?

HUMANKIND INVESTMENTS's quarterly performance is -32.97%, annualy -101.69%.

What is the HUMANKIND INVESTMENTS LLC CIK?

HUMANKIND INVESTMENTS's Central Index Key is 0001845373 .