Asset Manager
← All Institutions
Humankind Investments LLC
Market Value
$433M
+6.5%
Holdings
156
-6
New Purchases
10
Added To
70
Closed
4
Reduced
61
Top 10 Concentration
66.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.61% | 3.99% | +0.62% | $20M |
| GLD | 3.28% | 3.00% | +0.28% | $14M |
| QQQ | 11.99% | 11.73% | +0.26% | $52M |
| INTC | 0.80% | 0.64% | +0.16% | $3M |
| IWM | 3.11% | 2.95% | +0.16% | $13M |
| GOOGL | 1.72% | 1.57% | +0.15% | $7M |
| SPY | 9.09% | 8.98% | +0.11% | $39M |
| ABBV | 0.90% | 0.82% | +0.07% | $4M |
| IGM | 1.42% | 1.35% | +0.07% | $6M |
| QDEL | 0.06% | 0.00% | +0.06% | $242K |
| TSLA | 0.05% | 0.00% | +0.05% | $237K |
| LRCX | 0.05% | 0.00% | +0.05% | $224K |
| PSKY | 0.05% | 0.00% | +0.05% | $218K |
| ENPH | 0.05% | 0.00% | +0.05% | $217K |
| CAT | 0.05% | 0.00% | +0.05% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.69% | 1.63% | -0.95% | $3M |
| WBA | 0.00% | 0.26% | -0.26% | $0 |
| SONY | 1.08% | 1.29% | -0.22% | $5M |
| MSFT | 3.89% | 4.07% | -0.18% | $17M |
| CSCO | 1.41% | 1.52% | -0.11% | $6M |
| ADM | 1.20% | 1.29% | -0.09% | $5M |
| CTVA | 0.35% | 0.41% | -0.06% | $2M |
| GILD | 0.33% | 0.39% | -0.06% | $1M |
| ILMN | 0.00% | 0.06% | -0.06% | $0 |
| VIAC | 0.00% | 0.04% | -0.04% | $0 |
| PFE | 0.56% | 0.60% | -0.04% | $2M |
| AMZN | 0.28% | 0.32% | -0.04% | $1M |
| AMGN | 0.37% | 0.41% | -0.03% | $2M |
| MRK | 0.50% | 0.54% | -0.03% | $2M |
| FMC | 0.17% | 0.20% | -0.03% | $733K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $177M | 40.8% |
| Large Cap | 94 | $139M | 32.0% |
| Mid Cap | 14 | $11M | 2.5% |
| Small Cap | 12 | $8M | 1.9% |
| Micro Cap | 1 | $98M | 22.7% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$49.0B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
15
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HKND | 22.71% | 2,843,623 | $98M | $34.62 | $6M | +354 | +0.0% | |
| 2 | QQQ | 11.99% | 86,575 | $52M | $600.37 | $4M | — | — | |
| 3 | SPY | 9.09% | 59,140 | $39M | $666.18 | $3M | — | — | |
| 4 | AAPL | 4.61% | 78,510 | $20M | $254.63 | $4M | -731 | -0.9% | |
| 5 | MSFT | 3.89% | 32,548 | $17M | $517.95 | $294K | -752 | -2.3% | |
| 6 | GLD | 3.28% | 40,000 | $14M | $355.47 | $2M | — | — | |
| 7 | VT | 3.21% | 101,000 | $14M | $137.80 | $937K | — | — | |
| 8 | IWM | 3.11% | 55,660 | $13M | $241.96 | $1M | — | — | |
| 9 | IWV | 2.15% | 24,570 | $9M | $378.94 | $686K | — | — | |
| 10 | IWB | 2.11% | 25,070 | $9M | $365.48 | $650K | — | — | |
| 11 | GOOGL | 1.72% | 30,674 | $7M | $243.10 | $1M | -5,481 | -15.2% | |
| 12 | IGM | 1.42% | 48,930 | $6M | $125.95 | $666K | — | — | |
| 13 | CSCO | 1.41% | 89,190 | $6M | $68.42 | -$84K | +30 | +0.0% | |
| 14 | ADM | 1.20% | 87,117 | $5M | $59.74 | -$41K | -12,259 | -12.3% | |
| 15 | HEWJ | 1.11% | 59,811 | $5M | $80.21 | $313K | — | — | |
| 16 | SONY | 1.08% | 162,195 | $5M | $28.79 | -$594K | -40,000 | -19.8% | |
| 17 | ABBV | 0.90% | 16,786 | $4M | $231.54 | $530K | -1,298 | -7.2% | |
| 18 | LLY | 0.87% | 4,959 | $4M | $763.00 | $365K | +574 | +13.1% | |
| 19 | JNJ | 0.84% | 19,610 | $4M | $185.42 | $303K | -2,212 | -10.1% | |
| 20 | INTC | 0.80% | 103,611 | $3M | $33.55 | $868K | -12,833 | -11.0% | |
| 21 | BIL | 0.69% | 32,500 | $3M | $91.75 | -$4M | -40,000 | -55.2% | |
| 22 | ROBO | 0.63% | 41,500 | $3M | $65.56 | $240K | — | — | |
| 23 | PG | 0.62% | 17,581 | $3M | $153.65 | $153K | +1,585 | +9.9% | |
| 24 | DE | 0.56% | 5,313 | $2M | $457.26 | $46K | +626 | +13.4% | |
| 25 | PFE | 0.56% | 94,931 | $2M | $25.48 | -$12K | -5,340 | -5.3% | |
| 26 | ABT | 0.56% | 17,989 | $2M | $133.94 | $123K | +1,181 | +7.0% | |
| 27 | MRK | 0.50% | 26,067 | $2M | $83.93 | -$3K | -1,604 | -5.8% | |
| 28 | GEHC | 0.50% | 29,081 | $2M | $75.10 | $109K | +1,072 | +3.8% | |
| 29 | BDXA | 0.50% | 11,555 | $2M | $187.17 | $29K | -834 | -6.7% | |
| 30 | MOS | 0.49% | 60,946 | $2M | $34.68 | $153K | +7,189 | +13.4% | |
| 31 | SYK | 0.45% | 5,281 | $2M | $369.67 | $13K | +380 | +7.8% | |
| 32 | TMO | 0.43% | 3,812 | $2M | $485.02 | $86K | -537 | -12.3% | |
| 33 | LH | 0.38% | 5,744 | $2M | $287.06 | $85K | -212 | -3.6% | |
| 34 | CVS | 0.37% | 21,439 | $2M | $75.39 | $47K | -1,314 | -5.8% | |
| 35 | AMGN | 0.37% | 5,690 | $2M | $282.20 | -$43K | -215 | -3.6% | |
| 36 | CTVA | 0.35% | 22,662 | $2M | $67.63 | -$149K | +105 | +0.5% | |
| 37 | BAX | 0.35% | 66,530 | $2M | $22.77 | $40K | +17,822 | +36.6% | |
| 38 | BMY | 0.34% | 32,853 | $1M | $45.10 | -$28K | +247 | +0.8% | |
| 39 | UNH | 0.34% | 4,215 | $1M | $345.30 | $83K | -184 | -4.2% | |
| 40 | GILD | 0.33% | 12,757 | $1M | $111.00 | -$153K | -1,393 | -9.8% | |
| 41 | VZ | 0.32% | 31,655 | $1M | $43.95 | $73K | +1,180 | +3.9% | |
| 42 | BSX | 0.30% | 13,328 | $1M | $97.63 | -$26K | +968 | +7.8% | |
| 43 | T | 0.29% | 44,526 | $1M | $28.24 | -$32K | -28 | -0.1% | |
| 44 | DGX | 0.28% | 6,452 | $1M | $190.58 | $113K | +233 | +3.8% | |
| 45 | DELL | 0.28% | 8,647 | $1M | $141.77 | -$3K | -1,378 | -13.8% | |
| 46 | AMZN | 0.28% | 5,582 | $1M | $219.57 | -$82K | -379 | -6.4% | |
| 47 | HCA | 0.28% | 2,819 | $1M | $426.20 | $158K | +95 | +3.5% | |
| 48 | CL | 0.27% | 14,458 | $1M | $79.94 | -$16K | +1,570 | +12.2% | |
| 49 | VRTX | 0.26% | 2,864 | $1M | $391.64 | $14K | +375 | +15.1% | |
| 50 | CF | 0.25% | 12,283 | $1M | $89.70 | $32K | +656 | +5.6% | |
| 51 | JPM | 0.25% | 3,476 | $1M | $315.43 | $52K | -128 | -3.5% | |
| 52 | CMCSA | 0.25% | 34,050 | $1M | $31.42 | -$26K | +3,343 | +10.9% | |
| 53 | INGR | 0.24% | 8,585 | $1M | $122.11 | $47K | +1,203 | +16.3% | |
| 54 | HPQ | 0.24% | 38,194 | $1M | $27.23 | $225K | +4,883 | +14.7% | |
| 55 | PEP | 0.22% | 6,928 | $973K | $140.44 | -$26K | -638 | -8.4% | |
| 56 | DHR | 0.21% | 4,645 | $921K | $198.26 | -$29K | -165 | -3.4% | |
| 57 | ZBH | 0.20% | 8,949 | $881K | $98.50 | $58K | -75 | -0.8% | |
| 58 | MCK | 0.20% | 1,111 | $858K | $772.54 | $124K | +109 | +10.9% | |
| 59 | CI | 0.19% | 2,869 | $827K | $288.25 | -$25K | +293 | +11.4% | |
| 60 | AGCO | 0.19% | 7,506 | $804K | $107.07 | $31K | +14 | +0.2% | |
| 61 | BAC | 0.18% | 15,455 | $797K | $51.59 | $60K | -120 | -0.8% | |
| 62 | C | 0.18% | 7,818 | $794K | $101.50 | $2K | -1,481 | -15.9% | |
| 63 | IQV | 0.18% | 4,162 | $791K | $189.94 | -$47K | -1,153 | -21.7% | |
| 64 | ECL | 0.18% | 2,807 | $769K | $273.86 | -$16K | -105 | -3.6% | |
| 65 | GIS | 0.17% | 14,675 | $740K | $50.42 | $84K | +2,010 | +15.9% | |
| 66 | FMC | 0.17% | 21,791 | $733K | $33.63 | -$83K | +2,247 | +11.5% | |
| 67 | AWK | 0.17% | 5,206 | $725K | $139.19 | $23K | +161 | +3.2% | |
| 68 | REGN | 0.17% | 1,275 | $717K | $562.27 | $92K | +84 | +7.0% | |
| 69 | K | 0.16% | 8,319 | $682K | $82.02 | $67K | +577 | +7.5% | |
| 70 | ESGV | 0.16% | 5,748 | $681K | $118.48 | $39K | -103 | -1.8% | |
| 71 | DMC | 0.15% | 19,040 | $661K | $34.72 | $27K | -520 | -2.7% | |
| 72 | IBB | 0.15% | 4,500 | $650K | $144.37 | $80K | — | — | |
| 73 | WFC | 0.15% | 7,509 | $629K | $83.82 | $45K | +221 | +3.0% | |
| 74 | COR | 0.14% | 1,918 | $599K | $312.53 | $40K | +51 | +2.7% | |
| 75 | HD | 0.14% | 1,454 | $589K | $405.19 | $58K | +4 | +0.3% | |
| 76 | ISRG | 0.14% | 1,316 | $589K | $447.23 | $4K | +240 | +22.3% | |
| 77 | MDLZ | 0.14% | 9,413 | $588K | $62.47 | $12K | +875 | +10.2% | |
| 78 | ANTM | 0.13% | 1,804 | $583K | $323.12 | $58K | +455 | +33.7% | |
| 79 | CNC | 0.13% | 15,909 | $568K | $35.68 | $182K | +8,802 | +123.8% | |
| 80 | TMUS | 0.13% | 2,358 | $564K | $239.38 | -$456 | -13 | -0.6% | |
| 81 | EW | 0.13% | 7,248 | $564K | $77.77 | $19K | +283 | +4.1% | |
| 82 | GS | 0.13% | 681 | $542K | $796.35 | -$1K | -87 | -11.3% | |
| 83 | SJM | 0.12% | 4,927 | $535K | $108.60 | $83K | +323 | +7.0% | |
| 84 | HOLX | 0.12% | 7,909 | $534K | $67.49 | -$53K | -1,103 | -12.2% | |
| 85 | CAH | 0.12% | 3,368 | $529K | $156.96 | $449 | +224 | +7.1% | |
| 86 | CAG | 0.12% | 28,397 | $520K | $18.31 | $57K | +5,768 | +25.5% | |
| 87 | KVUE | 0.12% | 31,039 | $504K | $16.23 | -$44K | +4,879 | +18.6% | |
| 88 | WMT | 0.11% | 4,543 | $468K | $103.06 | $37K | +130 | +3.0% | |
| 89 | MS | 0.11% | 2,941 | $468K | $158.96 | $35K | -132 | -4.3% | |
| 90 | THC | 0.10% | 2,137 | $434K | $203.04 | $63K | +32 | +1.5% | |
| 91 | IBM | 0.09% | 1,450 | $409K | $282.16 | $41K | +201 | +16.1% | |
| 92 | BIIB | 0.09% | 2,867 | $402K | $140.08 | $20K | -172 | -5.7% | |
| 93 | ACM | 0.09% | 3,075 | $401K | $130.47 | $40K | -129 | -4.0% | |
| 94 | BBY | 0.09% | 5,133 | $388K | $75.62 | $69K | +384 | +8.1% | |
| 95 | RMD | 0.08% | 1,321 | $362K | $273.73 | -$9K | -114 | -7.9% | |
| 96 | LOW | 0.08% | 1,436 | $361K | $251.31 | $36K | -29 | -2.0% | |
| 97 | 6D81.DE | 0.08% | 4,597 | $358K | $77.90 | $37K | -81 | -1.7% | |
| 98 | TFX | 0.08% | 2,827 | $346K | $122.36 | $45K | +283 | +11.1% | |
| 99 | MU | 0.08% | 2,028 | $339K | $167.32 | $46K | -355 | -14.9% | |
| 100 | CHTR | 0.08% | 1,215 | $334K | $275.11 | $35K | +484 | +66.2% |