Latest Humankind Investments LLC Stock Portfolio
Humankind Investments LLC Performance:
2024 Q3: 3.25%YTD: 9.56%2023: 12.09%
Performance for 2024 Q3 is 3.25%, and YTD is 9.56%, and 2023 is 12.09%.
About Humankind Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $277 Millions as of 30 Sep, 2024.
The top stock holdings of Humankind Investments LLC are HKND, AAPL, MSFT. The fund has invested 33.8% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), SUNRUN INC (RUN) and KELLANOVA (K). Humankind Investments LLC opened new stock positions in ZURN ELKAY WATER SOLNS CORP (ZWS), SOLVENTUM CORP and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), INTEL CORP (INTC) and MODERNA INC (MRNA).
The top stock holdings of Humankind Investments LLC are HKND, AAPL, MSFT. The fund has invested 33.8% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), SUNRUN INC (RUN) and KELLANOVA (K). Humankind Investments LLC opened new stock positions in ZURN ELKAY WATER SOLNS CORP (ZWS), SOLVENTUM CORP and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), INTEL CORP (INTC) and MODERNA INC (MRNA).
Humankind Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Humankind Investments LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| zurn elkay water solns corp | 262,793 |
| solventum corp | 261,380 |
| agilent technologies inc | 236,529 |
| avantor inc | 228,536 |
| lennar corp | 224,130 |
| enovis corporation | 221,621 |
| henry schein inc | 207,473 |
| jabil inc | 205,748 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| walgreens boots alliance inc | 75.2 |
| intel corp | 61.77 |
| moderna inc | 61.57 |
| opendoor technologies inc | 44.42 |
| dell technologies inc | 39.82 |
| edwards lifesciences corp | 36.1 |
| agco corp | 31.77 |
| lsb inds inc | 31.44 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lumen technologies inc | -75.85 |
| sunrun inc | -33.06 |
| kellanova | -19.17 |
| charter communications inc n | -17.63 |
| universal hlth svcs inc | -17.08 |
| tesla inc | -13.91 |
| tenet healthcare corp | -13.65 |
| regeneron pharmaceuticals | -12.38 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -11,747,800 |
| vanguard intl equity index f | -11,375,600 |
| invesco qqq tr | -41,478,900 |
| ishares tr | -4,600,130 |
| spdr s&p 500 etf tr | -32,185,200 |
| ishares tr | -11,292,900 |
| spdr gold tr | -8,600,400 |
| sirius xm holdings inc | -35,740 |
Humankind Investments LLC got rid off the above stocks
Sector Distribution
Humankind Investments LLC has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Healthcare | 16.5 |
| Technology | 16.1 |
| Consumer Defensive | 6.8 |
| Communication Services | 3.7 |
| Basic Materials | 3.6 |
| Financial Services | 2.4 |
| Industrials | 2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Humankind Investments LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| LARGE-CAP | 25.6 |
| MEGA-CAP | 24 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 50.4% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 48.8 |
Humankind Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Humankind Investments LLC
Humankind Investments LLC has 141 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Humankind Investments LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 1,593 | 236,529 | new | |||
| AAPL | apple inc | 6.41 | 76,212 | 17,757,400 | reduced | -2.42 | ||
| ABBV | abbvie inc | 1.07 | 15,007 | 2,963,580 | reduced | -7.93 | ||
| ABC | cencora inc | 0.17 | 2,145 | 482,797 | reduced | -1.24 | ||
| ABT | abbott labs | 0.60 | 14,527 | 1,656,220 | reduced | -0.64 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.86 | 39,917 | 2,384,640 | added | 9.89 | ||
| AGCO | agco corp | 0.39 | 10,928 | 1,069,410 | added | 31.77 | ||
| AHCO | adapthealth corp | 0.06 | 15,203 | 170,730 | reduced | -3.45 | ||
| AIG | american intl group inc | 0.12 | 4,698 | 344,035 | added | 15.46 | ||
| ALL | allstate corp | 0.12 | 1,734 | 328,853 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.09 | 1,172 | 236,803 | added | 7.42 | ||
| AMGN | amgen inc | 0.58 | 4,976 | 1,603,320 | added | 2.66 | ||
| AMZN | amazon com inc | 0.33 | 4,942 | 920,843 | added | 9.72 | ||
| AVTR | avantor inc | 0.08 | 8,834 | 228,536 | new | |||
| AWK | american wtr wks co inc new | 0.21 | 3,940 | 576,186 | reduced | -0.08 | ||
| AXP | american express co | 0.12 | 1,194 | 323,813 | added | 2.23 | ||
| BAC | bank america corp | 0.28 | 19,628 | 778,839 | added | 5.48 | ||
| BAX | baxter intl inc | 0.47 | 33,898 | 1,287,110 | added | 3.58 | ||