Harbert Fund Advisors’s Humana HUM Stock Holding History

Harbert Fund Advisors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,500	Closed	-$1.4M	–	77
2024 Q4	$1.4M	Buy	5,500 +500	+10%	+$134K	0.73%	45
2024 Q3	$1.58M	Buy	+5,000	New	+$1.78M	0.94%	33

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harbert Fund Advisors's HUM Position: Q3 2020 in Review

Harbert Fund Advisors sold out of Humana (HUM) in Q3 2020, closing a stake of 1,310 shares — an estimated $508K sold.

Harbert Fund Advisors first reported a position in HUM in Q2 2020 and held it in 1 quarter. The position peaked at $508K in Q2 2020. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Harbert Fund Advisors reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
Harbert Fund Advisors sold 1,310 Humana shares in Q3 2020, an estimated $508K.
Harbert Fund Advisors first reported a position in Humana in Q2 2020 and held it in 1 quarter.
Harbert Fund Advisors's Humana position peaked at $508K in Q2 2020.
846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Harbert Fund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.