Humankind Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Humankind Investments LLC reported 139 stock positions worth $378.0 million. Its top holding was Humankind US Stock ETF (HKND) at 23.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 51 and reduced 65. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +611%) and the biggest sale Abbvie (ABBV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $378.0M (Q1 2024)
- SEC Filing
- 0001420506-24-000713 ↗ filed May 8, 2024
Holdings Value
Holdings 139 stocks · $378.0M
| HKND Humankind US Stock ETF | 23.47% | 2,816,578 | $88.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 10.17% | 86,575 | $38.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.18% | 59,140 | $30.9M | No change |
| MSFT Microsoft Corp. | 4.37% | 39,302 | $16.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.96% | 87,314 | $15.0M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.11% | 128,000 | $11.8M | Add +611.1% |
| IWM iShares Russell 2000 ETF | 3.10% | 55,660 | $11.7M | No change |
| VT Vanguard Tot World STK ETF | 2.95% | 101,000 | $11.2M | No change |
| GLD SPDR Gold Shares | 2.18% | 40,000 | $8.2M | No change |
| IWV iShares Russell 3000 ETF | 1.95% | 24,570 | $7.4M | No change |
| IWB iShares Russell 1000 ETF | 1.91% | 25,070 | $7.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.54% | 38,588 | $5.8M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.47% | 34,238 | $5.6M | Add +3.8% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.27% | 67,411 | $4.8M | No change |
| IGM iShares Expanded Tech Sector | 1.12% | 48,930 | $4.2M | No change |
| CSCO Cisco Systems Inc. | 1.11% | 83,900 | $4.2M | No change |
| ADM Archer-Daniels-Midland Co. | 1.03% | 61,825 | $3.9M | Add +50.4% |
| SONY Sony Group Corp. - SP ADR | 0.92% | 40,439 | $3.5M | New |
| VNQ Vanguard Real Estate ETF | 0.89% | 39,000 | $3.4M | No change |
| JNJ Johnson & Johnson | 0.82% | 19,537 | $3.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.81% | 3,915 | $3.0M | Reduce -18.1% |
| DE Deere & Co. | 0.76% | 6,953 | $2.9M | Add +15.5% |
| PFE Pfizer Inc. | 0.73% | 100,097 | $2.8M | Add +34.8% |
| ECL Ecolab Inc. | 0.73% | 11,901 | $2.7M | Reduce -7.8% |
| TIP iShares Tips Bond ETF | 0.72% | 25,500 | $2.7M | No change |
| MRK Merck & Co. Inc. | 0.72% | 20,609 | $2.7M | Reduce -13.9% |
| CTVA Corteva Inc. | 0.70% | 45,854 | $2.6M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.68% | 14,117 | $2.6M | Reduce -15.4% |
| BG Bunge Global SA | 0.65% | 23,860 | $2.4M | Add +27.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.64% | 41,500 | $2.4M | No change |
| MOS The Mosaic Co. | 0.62% | 72,363 | $2.3M | Add +29.0% |
| AMZN Amazon.com Inc. | 0.52% | 10,875 | $2.0M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.51% | 46,198 | $1.9M | Reduce -2.8% |
| WMT Walmart Inc. | 0.45% | 28,149 | $1.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,118 | $1.5M | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 27,739 | $1.5M | Add +12.6% |
| FMC FMC Corp. | 0.39% | 23,433 | $1.5M | Add +10.6% |
| HCA HCA Healthcare Inc. | 0.38% | 4,262 | $1.4M | Reduce -13.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.34% | 15,285 | $1.3M | Add +9.6% |
| AGCO Agco Corp. | 0.32% | 9,693 | $1.2M | Add +16.1% |
| SYK Stryker Corp. | 0.31% | 3,260 | $1.2M | Reduce -10.9% |
| AMGN Amgen Inc. | 0.31% | 4,064 | $1.2M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.30% | 9,408 | $1.1M | Add +16.5% |
| BDX Becton Dickinson and Co. | 0.30% | 4,595 | $1.1M | Add +4.2% |
| GEHC GE Healthcare Technology | 0.29% | 12,041 | $1.1M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.29% | 6,244 | $1.1M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 24,851 | $1.1M | Add +11.6% |
| XYL Xylem Inc. | 0.27% | 7,804 | $1.0M | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.26% | 13,521 | $990K | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,674 | $973K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,869 | $963K | Reduce -8.9% |
| DHR Danaher Corp. | 0.25% | 3,793 | $947K | Reduce -10.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 974 | $937K | Reduce -8.5% |
| J Jacobs Solutions Inc. | 0.22% | 5,530 | $850K | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,028 | $848K | Reduce -10.4% |
| HD Home Depot Inc. | 0.22% | 2,189 | $840K | Reduce -7.8% |
| T AT&T Inc. | 0.21% | 45,671 | $804K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,786 | $758K | Reduce -7.2% |
| HPQ HP Inc. | 0.20% | 24,835 | $751K | Add +6.5% |
| MRNA Moderna Inc. | 0.20% | 7,023 | $748K | Reduce -8.0% |
| BSX Boston Scientific Corp. | 0.19% | 10,665 | $730K | Reduce -11.3% |
| LH Laboratory CRP of Amer Hldgs | 0.19% | 3,330 | $727K | Add +5.5% |
| MET Metlife Inc. | 0.18% | 9,243 | $685K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.18% | 1,314 | $681K | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.18% | 5,031 | $670K | Add +17.0% |
| CI The Cigna Group | 0.17% | 1,793 | $651K | Reduce -10.4% |
| MCK McKesson Corp. | 0.17% | 1,170 | $628K | Reduce -3.8% |
| IBB iShares Biotechnology ETF | 0.16% | 4,500 | $617K | No change |
| RWX State Street SPDR Dow Jones | 0.16% | 23,000 | $600K | No change |
| TMUS T-Mobile US Inc. | 0.15% | 3,490 | $570K | Reduce -0.0% |
| GIS General Mills Inc. | 0.15% | 7,881 | $551K | Add +9.2% |
| BAX Baxter International Inc. | 0.14% | 12,713 | $543K | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.14% | 2,105 | $536K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.14% | 6,961 | $534K | Add +12.1% |
| DELL Dell Technologies -C | 0.14% | 4,638 | $529K | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,324 | $513K | Add +6.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 3,753 | $495K | Reduce -3.3% |
| PGR Progressive Corp. | 0.13% | 2,380 | $492K | Reduce -9.0% |
| AVGO Broadcom Inc. | 0.13% | 367 | $486K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.13% | 8,317 | $482K | Reduce -9.5% |
| CAH Cardinal Health Inc. | 0.13% | 4,304 | $482K | Add +6.9% |
| ABT Abbott Laboratories | 0.12% | 4,155 | $472K | Reduce -5.7% |
| BIIB Biogen Inc. | 0.12% | 2,187 | $472K | Add +12.7% |
| TGT Target Corp. | 0.12% | 2,658 | $471K | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.12% | 5,198 | $468K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.12% | 3,944 | $461K | Reduce -1.6% |
| ALL Allstate Corp. | 0.12% | 2,552 | $442K | Reduce -10.5% |
| CNC Centene Corp. | 0.12% | 5,607 | $440K | Add +0.2% |
| COR Cencora Inc. | 0.11% | 1,745 | $424K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,173 | $424K | Reduce -4.3% |
| HUM Humana Inc. | 0.11% | 1,183 | $410K | Add +48.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,147 | $410K | Reduce -11.1% |
| K Kellanova | 0.10% | 6,869 | $394K | Add +3.1% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,628 | $378K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 946 | $378K | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,825 | $376K | Add +7.0% |
| AIG American International Group | 0.10% | 4,747 | $371K | Add +0.4% |
| V Visa Inc. Class A | 0.10% | 1,325 | $370K | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 3,850 | $368K | Reduce -16.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.10% | 14,164 | $367K | Add +6.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Reduce -15.4% | 0.68% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.72% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.4% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -10.4% | 0.25% | −0.04 |
| XYL Xylem Inc. | Reduce -11.5% | 0.27% | −0.03 |
| ECL Ecolab Inc. | Reduce -7.8% | 0.73% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.26% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -8.5% | 0.25% | −0.03 |
| MRNA Moderna Inc. | Reduce -8.0% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -7.8% | 0.22% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.81% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.51% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -13.2% | 0.38% | −0.02 |
| SYK Stryker Corp. | Reduce -10.9% | 0.31% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.0% | 0.15% | −0.02 |
| BAX Baxter International Inc. | Reduce -7.5% | 0.14% | −0.01 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -11.3% | 0.19% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -9.2% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.09% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -8.3% | 0.29% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.37% | −0.01 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.06% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.7% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.52% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.3% | 0.13% | −0.01 |
| AXP American Express Co. | Reduce -17.6% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.1% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.13% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -7.5% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -3.2% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -12.1% | 0.10% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -1.0% | 0.06% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -14.3% | 0.09% | −0.01 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.6% | 0.12% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -16.5% | 0.10% | −0.01 |
| RMD Resmed Inc. | Reduce -12.5% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.5% | 0.13% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -23.3% | 0.09% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -0.4% | 0.08% | −0.01 |
| CI The Cigna Group | Reduce -10.4% | 0.17% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.11% | −0.00 |
| THC Tenet Healthcare Corp. | Reduce -24.3% | 0.06% | −0.00 |
| AVD American Vanguard Corp. | Reduce -12.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +611.1% | 3.11% | +2.62 |
| SONY Sony Group Corp. - SP ADR | New | 0.92% | +0.92 |
| ADM Archer-Daniels-Midland Co. | Add +50.4% | 1.03% | +0.15 |
| PFE Pfizer Inc. | Add +34.8% | 0.73% | +0.10 |
| BG Bunge Global SA | Add +27.7% | 0.65% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.06% | +0.06 |
| USFD US Foods Holding Corp. | New | 0.06% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| CWT California Water Service Grp | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +15.5% | 0.76% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.8% | 1.47% | +0.04 |
| MOS The Mosaic Co. | Add +29.0% | 0.62% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.40% | +0.02 |
| AGCO Agco Corp. | Add +16.1% | 0.32% | +0.01 |
| ORCL Oracle Corp. | Add +12.3% | 0.09% | +0.01 |
| CF CF Industries Holdings Inc. | Add +9.6% | 0.34% | +0.01 |
| CAH Cardinal Health Inc. | Add +6.9% | 0.13% | +0.01 |
| GIS General Mills Inc. | Add +9.2% | 0.15% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +15.8% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.54% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +7.0% | 0.10% | +0.00 |
| AIG American International Group | Add +0.4% | 0.10% | +0.00 |
| CAG Conagra Brands Inc. | Add +12.5% | 0.06% | +0.00 |
| HOLX Hologic Inc. | Add +5.4% | 0.08% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +17.0% | 0.18% | +0.00 |
| OPK Opko Health Inc. | Add +52.1% | 0.01% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +2.3% | 0.10% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.07% | +0.00 |
| HUM Humana Inc. | Add +48.1% | 0.11% | 0.00 |
| ACM Aecom | Add +5.1% | 0.07% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +12.1% | 0.14% | −0.00 |
| PEP Pepsico Inc. | Add +8.5% | 0.29% | −0.00 |
| FMC FMC Corp. | Add +10.6% | 0.39% | −0.00 |
| MMM 3M Co. | Add +12.9% | 0.07% | −0.00 |
| ABM Abm Industries Inc. | Add +8.7% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Add +4.4% | 0.09% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +11.6% | 0.28% | −0.00 |
| K Kellanova | Add +3.1% | 0.10% | −0.01 |
| DMC Del Monte Corp. | Add +6.4% | 0.10% | −0.01 |
| STT State Street Corp. | Add +5.1% | 0.10% | −0.01 |
| CNC Centene Corp. | Add +0.2% | 0.12% | −0.01 |
| GXO Gxo Logistics Inc. | Add +11.8% | 0.06% | −0.01 |
| HPQ HP Inc. | Add +6.5% | 0.20% | −0.01 |
| T AT&T Inc. | Add +1.5% | 0.21% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +20.6% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.8% | 0.14% | −0.01 |
| AWK American Water Works Co. Inc. | Add +16.5% | 0.30% | −0.01 |
| BDX Becton Dickinson and Co. | Add +4.2% | 0.30% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $209.1M | QQQ, SPY, TAN, MSFT, AAPL |
| Q1 2026 | 20 | $175.1M | QQQ, SPY, MSFT, AAPL, IWM |
| Q4 2025 | 18 | $222.9M | QQQ, SPY, GLD, AAPL, VT |
| Q3 2025 | 153 | $436.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q2 2025 | 147 | $410.3M | HKND, QQQ, SPY, MSFT, AAPL |
| Q1 2025 | 149 | $385.2M | HKND, QQQ, SPY, AAPL, MSFT |
| Q4 2024 | 152 | $395.0M | HKND, QQQ, SPY, AAPL, MSFT |
| Q3 2024 | 141 | $277.0M | HKND, AAPL, MSFT, IWV, IWB |
| Q2 2024 | 140 | $376.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q1 2024 | 139 | $378.0M | HKND, QQQ, SPY, MSFT, AAPL |