Asset Manager
← All Institutions
Humankind Investments LLC
Market Value
$407M
+6.1%
Holdings
163
+6
New Purchases
15
Added To
60
Closed
17
Reduced
60
Top 10 Concentration
64.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.63% | 0.43% | +1.20% | $7M |
| QQQ | 11.73% | 10.58% | +1.15% | $48M |
| MSFT | 4.07% | 3.42% | +0.64% | $17M |
| ADM | 1.29% | 0.65% | +0.64% | $5M |
| JNJ | 0.82% | 0.30% | +0.52% | $3M |
| SPY | 8.98% | 8.62% | +0.35% | $37M |
| IGM | 1.35% | 1.16% | +0.19% | $5M |
| CVS | 0.39% | 0.21% | +0.18% | $2M |
| GEHC | 0.51% | 0.35% | +0.16% | $2M |
| GOOGL | 1.57% | 1.42% | +0.15% | $6M |
| WBA | 0.26% | 0.12% | +0.14% | $1M |
| VT | 3.19% | 3.05% | +0.14% | $13M |
| ABT | 0.56% | 0.44% | +0.12% | $2M |
| AMZN | 0.32% | 0.21% | +0.11% | $1M |
| CSCO | 1.52% | 1.41% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.63% | 1.67% | -1.04% | $3M |
| HKND | 22.72% | 23.57% | -0.85% | $92M |
| TIP | 0.00% | 0.74% | -0.74% | $0 |
| AAPL | 3.99% | 4.39% | -0.39% | $16M |
| CL | 0.29% | 0.59% | -0.30% | $1M |
| WMT | 0.11% | 0.39% | -0.29% | $432K |
| MOS | 0.48% | 0.76% | -0.28% | $2M |
| CI | 0.21% | 0.49% | -0.28% | $852K |
| MRK | 0.54% | 0.75% | -0.21% | $2M |
| DE | 0.59% | 0.76% | -0.17% | $2M |
| HCA | 0.26% | 0.42% | -0.17% | $1M |
| ECL | 0.19% | 0.35% | -0.15% | $785K |
| CTVA | 0.41% | 0.56% | -0.15% | $2M |
| FMC | 0.20% | 0.35% | -0.15% | $816K |
| CF | 0.26% | 0.39% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $160M | 39.3% |
| Large Cap | 94 | $137M | 33.6% |
| Mid Cap | 21 | $11M | 2.6% |
| Small Cap | 12 | $7M | 1.7% |
| Micro Cap | 3 | $93M | 22.7% |
Portfolio Analytics
Avg Market Cap
$217.9B
Median Market Cap
$39.7B
Avg P/E
24.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
147
# ETFs / Funds
16
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HKND | 22.72% | 2,843,269 | $92M | $32.52 | $2M | +214 | +0.0% | |
| 2 | QQQ | 11.73% | 86,575 | $48M | $551.64 | $7M | — | — | |
| 3 | SPY | 8.98% | 59,140 | $37M | $617.85 | $3M | — | — | |
| 4 | MSFT | 4.07% | 33,300 | $17M | $497.41 | $3M | -1,702 | -4.9% | |
| 5 | AAPL | 3.99% | 79,241 | $16M | $205.17 | -$580K | +3,438 | +4.5% | |
| 6 | VT | 3.19% | 101,000 | $13M | $128.52 | $1M | — | — | |
| 7 | GLD | 3.00% | 40,000 | $12M | $304.83 | $668K | — | — | |
| 8 | IWM | 2.95% | 55,660 | $12M | $215.79 | $907K | — | — | |
| 9 | IWV | 2.12% | 24,570 | $9M | $351.00 | $820K | — | — | |
| 10 | IWB | 2.09% | 25,070 | $9M | $339.57 | $823K | — | — | |
| 11 | BIL | 1.63% | 72,500 | $7M | $91.73 | $5M | +54,500 | +302.8% | |
| 12 | GOOGL | 1.57% | 36,155 | $6M | $176.23 | $942K | +1,045 | +3.0% | |
| 13 | CSCO | 1.52% | 89,160 | $6M | $69.38 | $760K | +1,227 | +1.4% | |
| 14 | IGM | 1.35% | 48,930 | $5M | $112.34 | $1M | — | — | |
| 15 | SONY | 1.29% | 202,195 | $5M | $26.03 | $129K | — | — | |
| 16 | ADM | 1.29% | 99,376 | $5M | $52.78 | $3M | +47,314 | +90.9% | |
| 17 | HEWJ | 1.10% | 59,811 | $4M | $74.97 | -$138K | -7,600 | -11.3% | |
| 18 | LLY | 0.84% | 4,385 | $3M | $779.53 | $296K | +605 | +16.0% | |
| 19 | ABBV | 0.82% | 18,084 | $3M | $185.62 | $174K | +2,893 | +19.0% | |
| 20 | JNJ | 0.82% | 21,822 | $3M | $152.75 | $2M | +14,874 | +214.1% | |
| 21 | INTC | 0.64% | 116,444 | $3M | $22.40 | $413K | +19,789 | +20.5% | |
| 22 | PG | 0.63% | 15,996 | $3M | $159.32 | -$4M | -21,519 | -57.4% | |
| 23 | ROBO | 0.61% | 41,500 | $2M | $59.78 | $344K | — | — | |
| 24 | PFE | 0.60% | 100,271 | $2M | $24.24 | $14K | +4,892 | +5.1% | |
| 25 | DE | 0.59% | 4,687 | $2M | $508.49 | -$514K | -1,486 | -24.1% | |
| 26 | ABT | 0.56% | 16,808 | $2M | $136.01 | $604K | +4,126 | +32.5% | |
| 27 | MRK | 0.54% | 27,671 | $2M | $79.16 | -$673K | -4,233 | -13.3% | |
| 28 | BDX | 0.52% | 12,389 | $2M | $172.25 | $290K | +4,337 | +53.9% | |
| 29 | GEHC | 0.51% | 28,009 | $2M | $74.07 | $751K | +11,609 | +70.8% | |
| 30 | MOS | 0.48% | 53,757 | $2M | $36.48 | -$959K | -54,357 | -50.3% | |
| 31 | SYK | 0.48% | 4,901 | $2M | $395.63 | $255K | +377 | +8.3% | |
| 32 | TMO | 0.43% | 4,349 | $2M | $405.46 | $481K | +1,772 | +68.8% | |
| 33 | CTVA | 0.41% | 22,557 | $2M | $74.53 | -$485K | -11,858 | -34.5% | |
| 34 | AMGN | 0.41% | 5,905 | $2M | $279.21 | -$112K | +253 | +4.5% | |
| 35 | CVS | 0.39% | 22,753 | $2M | $68.98 | $782K | +11,126 | +95.7% | |
| 36 | GILD | 0.39% | 14,150 | $2M | $110.87 | $440K | +4,080 | +40.5% | |
| 37 | LH | 0.38% | 5,956 | $2M | $262.51 | $212K | +147 | +2.5% | |
| 38 | BMY | 0.37% | 32,606 | $2M | $46.29 | -$75K | +6,632 | +25.5% | |
| 39 | BAX | 0.36% | 48,708 | $1M | $30.28 | $153K | +10,104 | +26.2% | |
| 40 | UNH | 0.34% | 4,399 | $1M | $311.97 | -$338K | +1,134 | +34.7% | |
| 41 | BSX | 0.33% | 12,360 | $1M | $107.41 | $239K | +1,571 | +14.6% | |
| 42 | VZ | 0.32% | 30,475 | $1M | $43.27 | -$130K | -1,451 | -4.5% | |
| 43 | AMZN | 0.32% | 5,961 | $1M | $219.39 | $486K | +1,641 | +38.0% | |
| 44 | T | 0.32% | 44,554 | $1M | $28.94 | -$45K | -2,643 | -5.6% | |
| 45 | DELL | 0.30% | 10,025 | $1M | $122.60 | $88K | -2,491 | -19.9% | |
| 46 | CL | 0.29% | 12,888 | $1M | $90.90 | -$1M | -11,111 | -46.3% | |
| 47 | DGX | 0.27% | 6,219 | $1M | $179.63 | $161K | +571 | +10.1% | |
| 48 | VRTX | 0.27% | 2,489 | $1M | $445.20 | $141K | +494 | +24.8% | |
| 49 | CMCSA | 0.27% | 30,707 | $1M | $35.69 | $20K | +1,558 | +5.3% | |
| 50 | CF | 0.26% | 11,627 | $1M | $92.00 | -$431K | -7,573 | -39.4% | |
| 51 | WBA | 0.26% | 92,622 | $1M | $11.48 | $601K | +51,243 | +123.8% | |
| 52 | JPM | 0.26% | 3,604 | $1M | $289.91 | $19K | -578 | -13.8% | |
| 53 | HCA | 0.26% | 2,724 | $1M | $383.10 | -$582K | -1,980 | -42.1% | |
| 54 | INGR | 0.25% | 7,382 | $1M | $135.62 | $195K | +1,422 | +23.9% | |
| 55 | PEP | 0.25% | 7,566 | $999K | $132.04 | $370K | +3,370 | +80.3% | |
| 56 | DHR | 0.23% | 4,810 | $950K | $197.54 | $52K | +431 | +9.8% | |
| 57 | CI | 0.21% | 2,576 | $852K | $330.58 | -$1M | -3,097 | -54.6% | |
| 58 | IQV | 0.21% | 5,315 | $838K | $157.59 | $87K | +1,058 | +24.9% | |
| 59 | ZBH | 0.20% | 9,024 | $823K | $91.21 | $23K | +1,956 | +27.7% | |
| 60 | FMC | 0.20% | 19,544 | $816K | $41.75 | -$530K | -12,352 | -38.7% | |
| 61 | HPQ | 0.20% | 33,311 | $815K | $24.46 | -$192K | -3,051 | -8.4% | |
| 62 | C | 0.19% | 9,299 | $792K | $85.12 | $221K | +1,263 | +15.7% | |
| 63 | ECL | 0.19% | 2,912 | $785K | $269.44 | -$549K | -2,350 | -44.7% | |
| 64 | AGCO | 0.19% | 7,492 | $773K | $103.16 | -$188K | -2,893 | -27.9% | |
| 65 | BAC | 0.18% | 15,575 | $737K | $47.32 | -$25K | -2,685 | -14.7% | |
| 66 | MCK | 0.18% | 1,002 | $734K | $732.78 | -$129K | -280 | -21.8% | |
| 67 | AWK | 0.17% | 5,045 | $702K | $139.11 | $41K | +564 | +12.6% | |
| 68 | GIS | 0.16% | 12,665 | $656K | $51.81 | $215K | +5,288 | +71.7% | |
| 69 | ESGV | 0.16% | 5,851 | $642K | $109.65 | $194K | +1,286 | +28.2% | |
| 70 | FDP | 0.16% | 19,560 | $634K | $32.42 | -$131K | -5,269 | -21.2% | |
| 71 | REGN | 0.15% | 1,191 | $625K | $525.00 | -$282K | -239 | -16.7% | |
| 72 | K | 0.15% | 7,742 | $616K | $79.53 | $195K | +2,643 | +51.8% | |
| 73 | HOLX | 0.14% | 9,012 | $587K | $65.16 | $171K | +2,266 | +33.6% | |
| 74 | ISRG | 0.14% | 1,076 | $585K | $543.41 | $160K | +218 | +25.4% | |
| 75 | WFC | 0.14% | 7,288 | $584K | $80.12 | -$19K | -1,109 | -13.2% | |
| 76 | MDLZ | 0.14% | 8,538 | $576K | $67.44 | $53K | +829 | +10.8% | |
| 77 | IBB | 0.14% | 4,500 | $569K | $126.51 | -$6K | — | — | |
| 78 | TMUS | 0.14% | 2,371 | $565K | $238.26 | -$25K | +161 | +7.3% | |
| 79 | ABC | 0.14% | 1,867 | $560K | $299.85 | -$64K | -376 | -16.8% | |
| 80 | KVUE | 0.13% | 26,160 | $548K | $20.93 | -$105K | -1,060 | -3.9% | |
| 81 | EW | 0.13% | 6,965 | $545K | $78.21 | $77K | +506 | +7.8% | |
| 82 | GS | 0.13% | 768 | $544K | $707.75 | $74K | -91 | -10.6% | |
| 83 | HD | 0.13% | 1,450 | $532K | $366.64 | -$15K | -41 | -2.8% | |
| 84 | CAH | 0.13% | 3,144 | $528K | $168.00 | $4K | -661 | -17.4% | |
| 85 | ANTM | 0.13% | 1,349 | $525K | $388.96 | -$251K | -435 | -24.4% | |
| 86 | CAG | 0.11% | 22,629 | $463K | $20.47 | -$108K | +1,207 | +5.6% | |
| 87 | SJM | 0.11% | 4,604 | $452K | $98.20 | -$410K | -2,677 | -36.8% | |
| 88 | MS | 0.11% | 3,073 | $433K | $140.86 | -$58K | -1,134 | -27.0% | |
| 89 | WMT | 0.11% | 4,413 | $432K | $97.78 | -$1M | -12,839 | -74.4% | |
| 90 | CNC | 0.09% | 7,107 | $386K | $54.28 | -$215K | -2,783 | -28.1% | |
| 91 | BIIB | 0.09% | 3,039 | $382K | $125.59 | -$97K | -458 | -13.1% | |
| 92 | THC | 0.09% | 2,105 | $370K | $176.00 | -$139K | -1,680 | -44.4% | |
| 93 | RMD | 0.09% | 1,435 | $370K | $258.00 | $76K | +120 | +9.1% | |
| 94 | IBM | 0.09% | 1,249 | $368K | $294.78 | $7K | -203 | -14.0% | |
| 95 | ACM | 0.09% | 3,204 | $362K | $112.86 | — | +3,204 | — | NEW |
| 96 | VTRS | 0.08% | 38,319 | $342K | $8.93 | $48K | +4,522 | +13.4% | |
| 97 | COF | 0.08% | 1,584 | $337K | $212.76 | $112K | +331 | +26.4% | |
| 98 | DIS | 0.08% | 2,672 | $331K | $124.01 | $47K | -206 | -7.2% | |
| 99 | ORCL | 0.08% | 1,504 | $329K | $218.63 | $115K | -28 | -1.8% | |
| 100 | HUM | 0.08% | 1,340 | $328K | $244.48 | -$137K | -416 | -23.7% |