Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,122,675 |
5,462,549 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,395,899,987 |
5,365,338 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,314,664,307 |
5,377,390 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,407,485,721 |
5,319,296 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,339,147,852 |
5,278,262 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,696,909,210 |
5,357,420 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,981,894,900 |
5,304,148 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,945,770,103 |
5,611,935 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,670,431,367 |
5,833,056 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,736,959,614 |
5,625,585 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,616,627,116 |
5,852,050 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,771,086,751 |
5,708,167 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,910,435,163 |
5,682,335 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,723,640,265 |
5,613,554 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,602,307,715 |
5,559,655 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,462,762,803 |
5,659,312 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,656,073,492 |
5,726,024 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,222,058,174 |
5,710,030 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,489,896,239 |
5,624,088 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,292,485,412 |
5,468,063 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,361,575,250 |
5,756,149 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,483,610,684 |
6,000,654 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,349,151,579 |
6,058,418 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,827,439,390 |
5,819,500 |
—
|
Shares |
Defined |
2020-06-19 |