HMS Capital Management’s Humana HUM Stock Holding History

HMS Capital Management’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
2023 Q3	–	Sell	-552	Closed	-$247K	–	111
2023 Q2	$247K	Sell	552 -2,183	-80%	-$1.1M	0.15%	102
2023 Q1	$1.33M	Sell	2,735 -270	-9%	-$133K	0.84%	30
2022 Q4	$1.54M	Buy	3,005 +33	+1%	+$17.3K	0.88%	25
2022 Q3	$1.44M	Sell	2,972 -36	-1%	-$17.5K	0.88%	26
2022 Q2	$1.41M	Buy	3,008 +1,219	+68%	+$542K	0.71%	27
2022 Q1	$778K	Buy	1,789 +204	+13%	+$85.3K	0.33%	68
2021 Q4	$735K	Sell	1,585 -72	-4%	-$31.9K	0.32%	63
2021 Q3	$645K	Sell	1,657 -390	-19%	-$166K	0.3%	64
2021 Q2	$906K	Sell	2,047 -3,294	-62%	-$1.44M	0.41%	51
2021 Q1	$2.24M	Sell	5,341 -749	-12%	-$299K	0.95%	24
2020 Q4	$2.5M	Sell	6,090 -166	-3%	-$69K	1.14%	22
2020 Q3	$2.59M	Sell	6,256 -277	-4%	-$111K	1.01%	17
2020 Q2	$2.53M	Buy	6,533 +3,156	+93%	+$1.18M	1.11%	19
2020 Q1	$1.06M	Sell	3,377 -2,053	-38%	-$692K	1.03%	27
2019 Q4	$1.99M	Sell	5,430 -59	-1%	-$18.7K	0.84%	28
2019 Q3	$1.4M	Buy	+5,489	New	+$1.54M	0.52%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HMS Capital Management's HUM Position: Q3 2023 in Review

HMS Capital Management sold out of Humana (HUM) in Q3 2023, closing a stake of 552 shares — an estimated $247K sold.

HMS Capital Management first reported a position in HUM in Q3 2019 and held it in 16 quarters. The position peaked at $2.59M in Q3 2020. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

HMS Capital Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
HMS Capital Management sold 552 Humana shares in Q3 2023, an estimated $247K.
HMS Capital Management first reported a position in Humana in Q3 2019 and held it in 16 quarters.
HMS Capital Management's Humana position peaked at $2.59M in Q3 2020.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.