HFS
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HL Financial Services’s Humana HUM Stock Holding History

HL Financial Services’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
2019
Q1 		$3.41M Buy
12,816
+2,086
+19% +$601K 0.05% 222
2018
Q4 		$3.07M Sell
10,730
-165
-2% -$52.3K 0.05% 222
2018
Q3 		$3.69M Sell
10,895
-142
-1% -$46.1K 0.06% 209
2018
Q2 		$3.29M Buy
11,037
+69
+0.6% +$20.2K 0.06% 211
2018
Q1 		$2.95M Sell
10,968
-237
-2% -$64.2K 0.05% 212
2017
Q4 		$2.78M Buy
11,205
+230
+2% +$56.8K 0.05% 187
2017
Q3 		$2.67M Buy
10,975
+3,012
+38% +$738K 0.05% 216
2017
Q2 		$1.92M Buy
7,963
+68
+0.9% +$15.4K 0.04% 244
2017
Q1 		$1.63M Sell
7,895
-2,989
-27% -$618K 0.03% 259
2016
Q4 		$2.22M Buy
10,884
+30
+0.3% +$5.72K 0.05% 221
2016
Q3 		$1.92M Buy
10,854
+2,365
+28% +$410K 0.04% 230
2016
Q2 		$1.53M Sell
8,489
-298
-3% -$52.9K 0.04% 266
2016
Q1 		$1.61M Buy
8,787
+556
+7% +$96.5K 0.04% 252
2015
Q4 		$1.47M Buy
8,231
+85
+1% +$14.9K 0.04% 252
2015
Q3 		$1.46M Buy
8,146
+1
+0% +$185 0.04% 226
2015
Q2 		$1.56M Buy
8,145
+519
+7% +$96.3K 0.04% 221
2015
Q1 		$1.36M Buy
7,626
+310
+4% +$49.1K 0.04% 238
2014
Q4 		$1.05M Buy
7,316
+41
+0.6% +$5.6K 0.03% 259
2014
Q3 		$948K Hold
7,275
– – 0.03% 268
2014
Q2 		$929K Sell
7,275
-813
-10% -$96.3K 0.03% 284
2014
Q1 		$912K Sell
8,088
-201
-2% -$20.9K 0.03% 270
2013
Q4 		$856K Buy
8,289
+1,242
+18% +$122K 0.03% 277
2013
Q3 		$658K Sell
7,047
-50
-0.7% -$4.59K 0.02% 294
2013
Q2 		$599K Buy
+7,097
New +$560K 0.02% 294

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HL Financial Services's HUM Position: Q1 2019 in Review

HL Financial Services increased its Humana (HUM) stake by 19% in Q1 2019, buying an estimated $601K and bringing the position to 12,816 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #222.

HL Financial Services first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.69M in Q3 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • HL Financial Services held 12,816 shares of Humana worth $3.41M as of Q1 2019.
  • HL Financial Services bought 2,086 Humana shares in Q1 2019, an estimated $601K.
  • Humana made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #222 holding.
  • HL Financial Services first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Humana position peaked at $3.69M in Q3 2018.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.