Humankind Investments LLC's Q3 2022 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 9, 2022 · 110 reported positions · accession 0001420506-22-002000
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | HUMANKIND BENEFIT CORPORATIO (HKND) | 31.7% | 32.1% | +0.4 pts | +203K sh | +8% |
| Exited | VANGUARD INTL EQUITY INDEX F (VGK) | 2.2% | — | −2.2 pts | −87,400 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.1% | 2.1% | 0.0 pts | +29,783 sh | +35% |
| Increased | BUNGE LIMITED (BG) | 0.8% | 1.0% | +0.2 pts | +5,974 sh | +31% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.2% | +0.2 pts | +2,969 sh | +25% |
| Increased | PFIZER INC (PFE) | 1.0% | 1.1% | +0.1 pts | +10,720 sh | +27% |
| Increased | ABBVIE INC (ABBV) | 0.9% | 1.0% | +0.1 pts | +3,168 sh | +26% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.6% | 1.6% | 0.0 pts | +3,366 sh | +14% |
| Increased | ALPHABET INC (GOOGL) | 2.1% | 2.0% | 0.0 pts | +4,062 sh | +10% |
| Exited | PNC FINL SVCS GROUP INC (PNC) | 0.2% | — | −0.2 pts | −2,191 sh | −100% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.8% | 0.9% | +0.1 pts | +4,760 sh | +22% |
| Increased | MERCK & CO INC (MRK) | 0.7% | 0.9% | +0.1 pts | +3,647 sh | +22% |
| Increased | CORTEVA INC (CTVA) | 0.8% | 1.0% | +0.2 pts | +5,386 sh | +17% |
| Increased | MOSAIC CO NEW (MOS) | 0.5% | 0.7% | +0.2 pts | +6,278 sh | +29% |
| Increased | LILLY ELI & CO (LLY) | 0.8% | 0.9% | +0.1 pts | +801 sh | +16% |
| Exited | CHARTER COMMUNICATIONS INC N (CHTR) | 0.1% | — | −0.1 pts | −504 sh | −100% |
| Increased | FMC CORP (FMC) | 0.4% | 0.5% | +0.1 pts | +2,194 sh | +29% |
| New | UNIVERSAL HLTH SVCS INC (UHS) | — | 0.1% | +0.1 pts | +2,498 sh | new |
| New | ZIMMER BIOMET HOLDINGS INC (ZBH) | — | 0.1% | +0.1 pts | +2,099 sh | new |
| New | STARBUCKS CORP (SBUX) | — | 0.1% | +0.1 pts | +2,579 sh | new |
| New | HENRY SCHEIN INC (HSIC) | — | 0.1% | +0.1 pts | +3,271 sh | new |
| New | CHARLES RIV LABS INTL INC (CRL) | — | 0.1% | +0.1 pts | +1,081 sh | new |
| Increased | GENERAL ELECTRIC CO (GE) | 0.6% | 0.7% | +0.1 pts | +3,291 sh | +16% |
| Increased | AT&T INC (T) | 0.4% | 0.4% | 0.0 pts | +13,127 sh | +34% |
| Increased | AVANTOR INC (AVTR) | 0.4% | 0.3% | 0.0 pts | +9,618 sh | +40% |
| Increased | ARCHER DANIELS MIDLAND CO (ADM) | 0.6% | 0.7% | +0.1 pts | +2,330 sh | +15% |
| Increased | MICROSOFT CORP (MSFT) | 4.6% | 4.3% | −0.3 pts | +750 sh | +2% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.3% | 0.3% | 0.0 pts | +5,790 sh | +31% |
| Increased | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.4% | 0.4% | 0.0 pts | +5,371 sh | +28% |
| Increased | AMGEN INC (AMGN) | 0.5% | 0.5% | 0.0 pts | +724 sh | +18% |
| Increased | LABORATORY CORP AMER HLDGS (LH) | 0.4% | 0.5% | 0.0 pts | +760 sh | +19% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.4% | +0.1 pts | +225 sh | +27% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.4% | 0.0 pts | −1,106 sh | −1% |
| Increased | ECOLAB INC (ECL) | 0.6% | 0.6% | 0.0 pts | +899 sh | +11% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.6% | 0.6% | 0.0 pts | +988 sh | +11% |
| New | HEWLETT PACKARD ENTERPRISE C (HPE) | — | 0.1% | +0.1 pts | +10,320 sh | new |
| Increased | INTEL CORP (INTC) | 0.2% | 0.2% | 0.0 pts | +4,756 sh | +40% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.3% | 0.4% | +0.1 pts | +1,971 sh | +17% |
| Increased | QUEST DIAGNOSTICS INC (DGX) | 0.2% | 0.3% | 0.0 pts | +946 sh | +25% |
| Increased | AGCO CORP (AGCO) | 0.3% | 0.3% | +0.1 pts | +1,194 sh | +21% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.5% | 0.5% | 0.0 pts | +2,081 sh | +14% |
| Increased | COMMUNITY HEALTH SYS INC NEW (CYH) | 0.1% | 0.1% | 0.0 pts | +52,565 sh | +116% |
| Increased | 3M CO (MMM) | 0.3% | 0.3% | 0.0 pts | +904 sh | +20% |
| Increased | HCA HEALTHCARE INC (HCA) | 0.3% | 0.4% | +0.1 pts | +543 sh | +14% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | +935 sh | +19% |
| Increased | HP INC (HPQ) | 0.3% | 0.3% | 0.0 pts | +3,779 sh | +19% |
| Increased | DEERE & CO (DE) | 0.9% | 1.1% | +0.2 pts | +282 sh | +4% |
| Increased | PEPSICO INC (PEP) | 0.5% | 0.5% | 0.0 pts | +556 sh | +9% |
| Increased | BAXTER INTL INC (BAX) | 0.1% | 0.1% | 0.0 pts | +1,616 sh | +43% |
| Increased | SYNEOS HEALTH INC (SYNH) | 0.2% | 0.2% | 0.0 pts | +1,785 sh | +29% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 4,946 → 5,940 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 65.3% of the equity book
Changes in the top 10 this quarter: PG entered · VGK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO (HKND) | 31.7% | 32.1% | |
| 2 | INVESCO QQQ TR (QQQ) | 6.8% | 6.5% | |
| 3 | APPLE INC (AAPL) | 5.4% | 5.4% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 5.6% | 5.4% | |
| 5 | MICROSOFT CORP (MSFT) | 4.6% | 4.3% | |
| 6 | ISHARES TR (IWM) | 4.1% | 4.0% | |
| 7 | VERIZON COMMUNICATIONS INC (VZ) | 2.1% | 2.1% | |
| 8 | ALPHABET INC (GOOGL) | 2.1% | 2.0% | |
| 9 | CISCO SYS INC (CSCO) | 1.9% | 1.8% | |
| 10 | PROCTER AND GAMBLE CO (PG) | 1.6% | 1.6% | Entered the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VGK) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).