Humankind Investments LLC logo

Humankind Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Humankind Investments LLC with $436.8M in long positions as of Q3 2025, 58% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$436.8M
Top 10 Concentration
66%
Top Sector
ETF (58%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.10%ETFHealthcare: 12.90%HealthcareTechnology: 11.80%TechnologyConsumer Defensive: 4.70%Communication Services: 2.90%Financial Services: 1.50%Basic Materials: 1.50%Industrials: 1.10%Consumer Cyclical: 0.70%Energy: 0.20%Utilities: 0.20%
ETF
58.10%
Healthcare
12.90%
Technology
11.80%
Consumer Defensive
4.70%
Communication Services
2.90%
Financial Services
1.50%
Basic Materials
1.50%
Industrials
1.10%
Consumer Cyclical
0.70%
Energy
0.20%
Utilities
0.20%

Industry Breakdown

47 industries across all sectors

ETF: 58.15%ETFDrug Manufacturers - General: 4.81%Consumer Electronics: 4.58%Software - Infrastructure: 3.92%Agricultural Farm Products: 2.11%Medical - Devices: 1.72%Internet Content & Information: 1.71%Medical - Diagnostics & Research: 1.63%Communication Equipment: 1.46%38 more: 15.53%38 more
ETF
ETF
58.15%
Drug Manufacturers - General
Healthcare
4.81%
Consumer Electronics
Technology
4.58%
Software - Infrastructure
Technology
3.92%
Agricultural Farm Products
Consumer Defensive
2.11%
Medical - Devices
Healthcare
1.72%
Internet Content & Information
Communication Services
1.71%
Medical - Diagnostics & Research
Healthcare
1.63%
Communication Equipment
Technology
1.46%
Medical - Instruments & Supplies
Healthcare
1.32%
Agricultural Inputs
Basic Materials
1.25%
Medical - Healthcare Plans
Healthcare
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.14%Small Cap ($300M - $2B): 0.47%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 62.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.40%
Large Cap ($10B - $200B)
17.38%
Mid Cap ($2B - $10B)
1.14%
Small Cap ($300M - $2B)
0.47%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
62.47%

Portfolio Concentration

Top 10 Holdings %
65.65%
Top 20 Holdings %
76.91%
Top 50 Holdings %
89.47%
Top 100 Holdings %
96.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.151%
Countries
2
Largest Int'l Market
Cayman Islands - 0.15%
United States of America
99.85% ($436.1M)
152 holdings
Cayman Islands
0.15% ($661.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.1 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
13 quarters
Persistence Rate
83.66%
Persistent Holdings Weight
98.57%
Persistent Positions
128
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.65%
Largest Position
HKND
Humankind US Stock ETFHKND - 22.54%
Largest Ownership Stake
Fresh Del Monte Produce Inc. logo
Fresh Del Monte Produce Inc.FDP - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.76%
Avg. Ownership Stake
0.003%
Largest Position
HKND
Humankind US Stock ETFHKND - 33.79% (Q3 2024)
Largest Ownership Stake
ITT Inc. logo
ITT Inc.ITT - 0.09% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$10.30M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.8%
Q1 2023

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