Asset Manager
← All Institutions
Humankind Investments LLC
Market Value
$223M
-48.6%
Holdings
152
-4
New Purchases
0
Added To
3
Closed
134
Reduced
4
Top 10 Concentration
86.7%
Turnover
88.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 23.85% | 11.99% | +11.86% | $53M |
| SPY | 18.09% | 9.09% | +9.00% | $40M |
| IBB | 4.13% | 0.15% | +3.98% | $9M |
| GLD | 7.11% | 3.28% | +3.83% | $16M |
| VT | 6.39% | 3.21% | +3.18% | $14M |
| IWM | 6.15% | 3.11% | +3.04% | $14M |
| AAPL | 6.93% | 4.61% | +2.31% | $15M |
| IWV | 4.26% | 2.15% | +2.12% | $10M |
| IWB | 4.20% | 2.11% | +2.09% | $9M |
| MSFT | 5.60% | 3.89% | +1.71% | $12M |
| CSCO | 2.90% | 1.41% | +1.49% | $6M |
| IGM | 2.83% | 1.42% | +1.41% | $6M |
| SONY | 2.32% | 1.08% | +1.24% | $5M |
| HEWJ | 2.17% | 1.11% | +1.06% | $5M |
| ROBO | 1.29% | 0.63% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HKND | 0.00% | 22.71% | -22.71% | $0 |
| GOOGL | 0.00% | 1.72% | -1.72% | $0 |
| ADM | 0.00% | 1.20% | -1.20% | $0 |
| ABBV | 0.00% | 0.90% | -0.90% | $0 |
| LLY | 0.00% | 0.87% | -0.87% | $0 |
| JNJ | 0.00% | 0.84% | -0.84% | $0 |
| INTC | 0.00% | 0.80% | -0.80% | $0 |
| PG | 0.00% | 0.62% | -0.62% | $0 |
| DE | 0.00% | 0.56% | -0.56% | $0 |
| PFE | 0.00% | 0.56% | -0.56% | $0 |
| ABT | 0.00% | 0.56% | -0.56% | $0 |
| MRK | 0.00% | 0.50% | -0.50% | $0 |
| GEHC | 0.00% | 0.50% | -0.50% | $0 |
| BDXA | 0.00% | 0.50% | -0.50% | $0 |
| MOS | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $128M | 57.4% |
| Large Cap | 90 | $87M | 39.0% |
| Mid Cap | 14 | $3M | 1.3% |
| Small Cap | 12 | $5M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$51.2B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
137
# ETFs / Funds
15
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 23.85% | 86,575 | $53M | $614.31 | $1M | — | — | |
| 2 | SPY | 18.09% | 59,140 | $40M | $681.92 | $931K | — | — | |
| 3 | GLD | 7.11% | 40,000 | $16M | $396.31 | $2M | — | — | |
| 4 | AAPL | 6.93% | 56,800 | $15M | $271.86 | -$5M | -21,710 | -27.6% | |
| 5 | VT | 6.39% | 101,000 | $14M | $141.06 | $329K | — | — | |
| 6 | IWM | 6.15% | 55,660 | $14M | $246.16 | $234K | — | — | |
| 7 | MSFT | 5.60% | 25,800 | $12M | $483.62 | -$4M | -6,748 | -20.7% | |
| 8 | IWV | 4.26% | 24,570 | $10M | $386.85 | $194K | — | — | |
| 9 | IWB | 4.20% | 25,070 | $9M | $373.44 | $200K | — | — | |
| 10 | IBB | 4.13% | 54,500 | $9M | $168.77 | $9M | +50,000 | +1111.1% | |
| 11 | CSCO | 2.90% | 83,900 | $6M | $77.03 | $360K | -5,290 | -5.9% | |
| 12 | IGM | 2.83% | 48,930 | $6M | $129.16 | $157K | — | — | |
| 13 | SONY | 2.32% | 202,195 | $5M | $25.60 | $507K | +40,000 | +24.7% | |
| 14 | HEWJ | 2.17% | 59,811 | $5M | $80.74 | $32K | — | — | |
| 15 | BIL | 1.33% | 32,500 | $3M | $91.38 | -$12K | — | — | |
| 16 | ROBO | 1.29% | 41,500 | $3M | $69.31 | $156K | — | — | |
| 17 | ESGV | 0.31% | 5,728 | $693K | $120.99 | $12K | -20 | -0.3% | |
| 18 | DMXF | 0.14% | 4,298 | $323K | $75.17 | $4K | +89 | +2.1% | |
| 19 | GIS | —% | — | — | — | -$740K | -14,675 | -100.0% | SOLD |
| 20 | CBRE | —% | — | — | — | -$201K | -1,274 | -100.0% | SOLD |
| 21 | MS | —% | — | — | — | -$468K | -2,941 | -100.0% | SOLD |
| 22 | COR | —% | — | — | — | -$599K | -1,918 | -100.0% | SOLD |
| 23 | JBL | —% | — | — | — | -$239K | -1,102 | -100.0% | SOLD |
| 24 | IQV | —% | — | — | — | -$791K | -4,162 | -100.0% | SOLD |
| 25 | DIS | —% | — | — | — | -$311K | -2,716 | -100.0% | SOLD |
| 26 | CHD | —% | — | — | — | -$287K | -3,275 | -100.0% | SOLD |
| 27 | BBY | —% | — | — | — | -$388K | -5,133 | -100.0% | SOLD |
| 28 | AIG | —% | — | — | — | -$277K | -3,530 | -100.0% | SOLD |
| 29 | HUM | —% | — | — | — | -$296K | -1,139 | -100.0% | SOLD |
| 30 | ENOV | —% | — | — | — | -$307K | -10,112 | -100.0% | SOLD |
| 31 | COF | —% | — | — | — | -$307K | -1,446 | -100.0% | SOLD |
| 32 | FTRE | —% | — | — | — | -$185K | -21,984 | -100.0% | SOLD |
| 33 | FLO | —% | — | — | — | -$142K | -10,898 | -100.0% | SOLD |
| 34 | CVS | —% | — | — | — | -$2M | -21,439 | -100.0% | SOLD |
| 35 | HPQ | —% | — | — | — | -$1M | -38,194 | -100.0% | SOLD |
| 36 | MET | —% | — | — | — | -$319K | -3,868 | -100.0% | SOLD |
| 37 | ADM | —% | — | — | — | -$5M | -87,117 | -100.0% | SOLD |
| 38 | DE | —% | — | — | — | -$2M | -5,313 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$409K | -1,450 | -100.0% | SOLD |
| 40 | CAT | —% | — | — | — | -$207K | -434 | -100.0% | SOLD |
| 41 | VZ | —% | — | — | — | -$1M | -31,655 | -100.0% | SOLD |
| 42 | CF | —% | — | — | — | -$1M | -12,283 | -100.0% | SOLD |
| 43 | TMO | —% | — | — | — | -$2M | -3,812 | -100.0% | SOLD |
| 44 | CAH | —% | — | — | — | -$529K | -3,368 | -100.0% | SOLD |
| 45 | ORCL | —% | — | — | — | -$285K | -1,014 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$2M | -26,067 | -100.0% | SOLD |
| 47 | ABT | —% | — | — | — | -$2M | -17,989 | -100.0% | SOLD |
| 48 | BAX | —% | — | — | — | -$2M | -66,530 | -100.0% | SOLD |
| 49 | LH | —% | — | — | — | -$2M | -5,744 | -100.0% | SOLD |
| 50 | CL | —% | — | — | — | -$1M | -14,458 | -100.0% | SOLD |
| 51 | CAG | —% | — | — | — | -$520K | -28,397 | -100.0% | SOLD |
| 52 | BMY | —% | — | — | — | -$1M | -32,853 | -100.0% | SOLD |
| 53 | BSX | —% | — | — | — | -$1M | -13,328 | -100.0% | SOLD |
| 54 | EW | —% | — | — | — | -$564K | -7,248 | -100.0% | SOLD |
| 55 | THC | —% | — | — | — | -$434K | -2,137 | -100.0% | SOLD |
| 56 | TFX | —% | — | — | — | -$346K | -2,827 | -100.0% | SOLD |
| 57 | SJM | —% | — | — | — | -$535K | -4,927 | -100.0% | SOLD |
| 58 | LRCX | —% | — | — | — | -$224K | -1,675 | -100.0% | SOLD |
| 59 | CHTR | —% | — | — | — | -$334K | -1,215 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$1M | -5,582 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$2M | -94,931 | -100.0% | SOLD |
| 62 | ENPH | —% | — | — | — | -$217K | -6,126 | -100.0% | SOLD |
| 63 | LLY | —% | — | — | — | -$4M | -4,959 | -100.0% | SOLD |
| 64 | EMBC | —% | — | — | — | -$148K | -10,503 | -100.0% | SOLD |
| 65 | LUMN | —% | — | — | — | -$240K | -39,144 | -100.0% | SOLD |
| 66 | SOLV | —% | — | — | — | -$274K | -3,759 | -100.0% | SOLD |
| 67 | GS | —% | — | — | — | -$542K | -681 | -100.0% | SOLD |
| 68 | CMCSA | —% | — | — | — | -$1M | -34,050 | -100.0% | SOLD |
| 69 | WMT | —% | — | — | — | -$468K | -4,543 | -100.0% | SOLD |
| 70 | MOS | —% | — | — | — | -$2M | -60,946 | -100.0% | SOLD |
| 71 | INGR | —% | — | — | — | -$1M | -8,585 | -100.0% | SOLD |
| 72 | RMD | —% | — | — | — | -$362K | -1,321 | -100.0% | SOLD |
| 73 | QCOM | —% | — | — | — | -$303K | -1,820 | -100.0% | SOLD |
| 74 | CRL | —% | — | — | — | -$204K | -1,305 | -100.0% | SOLD |
| 75 | AWK | —% | — | — | — | -$725K | -5,206 | -100.0% | SOLD |
| 76 | KVUE | —% | — | — | — | -$504K | -31,039 | -100.0% | SOLD |
| 77 | DHI | —% | — | — | — | -$258K | -1,522 | -100.0% | SOLD |
| 78 | BAC | —% | — | — | — | -$797K | -15,455 | -100.0% | SOLD |
| 79 | ACM | —% | — | — | — | -$401K | -3,075 | -100.0% | SOLD |
| 80 | JNJ | —% | — | — | — | -$4M | -19,610 | -100.0% | SOLD |
| 81 | LW | —% | — | — | — | -$279K | -4,806 | -100.0% | SOLD |
| 82 | PRU | —% | — | — | — | -$256K | -2,464 | -100.0% | SOLD |
| 83 | J | —% | — | — | — | -$248K | -1,653 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$1M | -4,215 | -100.0% | SOLD |
| 85 | CLX | —% | — | — | — | -$319K | -2,589 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$3M | -17,581 | -100.0% | SOLD |
| 87 | JPM | —% | — | — | — | -$1M | -3,476 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$589K | -1,454 | -100.0% | SOLD |
| 89 | UHS | —% | — | — | — | -$287K | -1,403 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$921K | -4,645 | -100.0% | SOLD |
| 91 | LOW | —% | — | — | — | -$361K | -1,436 | -100.0% | SOLD |
| 92 | PGR | —% | — | — | — | -$244K | -988 | -100.0% | SOLD |
| 93 | CTVA | —% | — | — | — | -$2M | -22,662 | -100.0% | SOLD |
| 94 | CNC | —% | — | — | — | -$568K | -15,909 | -100.0% | SOLD |
| 95 | AGCO | —% | — | — | — | -$804K | -7,506 | -100.0% | SOLD |
| 96 | GILD | —% | — | — | — | -$1M | -12,757 | -100.0% | SOLD |
| 97 | AXP | —% | — | — | — | -$299K | -900 | -100.0% | SOLD |
| 98 | ALL | —% | — | — | — | -$256K | -1,191 | -100.0% | SOLD |
| 99 | ZBH | —% | — | — | — | -$881K | -8,949 | -100.0% | SOLD |
| 100 | DMC | —% | — | — | — | -$661K | -19,040 | -100.0% | SOLD |