Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 143,969
First Horizon Advisors, Inc. reports 1.01% decrease in ownership of HUM / Humana Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 588 shares of Humana Inc. (US:HUM) valued at $143,754 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 594 shares of Humana Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $205,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F HUMANA COMMON STOCK 444859102 588 -6 -1.01 144 -8.92 0.0037
2025-04-28 2025-03-31 13F HUMANA COMMON STOCK 444859102 594 13 2.24 157 6.80 0.0044
2025-02-03 2024-12-31 13F HUMANA COMMON STOCK 444859102 581 60 11.52 148 -10.91 0.0041
2024-11-08 2024-09-30 13F HUMANA COMMON STOCK 444859102 521 26 5.25 165 -10.81 0.0046
2024-07-19 2024-06-30 13F HUMANA COMMON STOCK 444859102 495 -19 -3.70 185 3.93 0.0056
2024-04-26 2024-03-31 13F HUMANA COMMON STOCK 444859102 514 251 95.44 178 48.33 0.0055
2024-02-06 2023-12-31 13F HUMANA COMMON STOCK 444859102 263 -65 -19.82 120 -24.53 0.0040
2023-10-27 2023-09-30 13F HUMANA COMMON STOCK 444859102 328 -22 -6.29 160 1.92 0.0058
2023-08-03 2023-06-30 13F HUMANA COMMON STOCK 444859102 350 1 0.29 157 -7.69 0.0054
2023-05-15 2023-03-31 13F HUMANA COMMON STOCK 444859102 349 10 2.95 170 -2.31 0.0061
2023-02-10 2022-12-31 13F HUMANA COMMON STOCK 444859102 339 7 2.11 174 7.45 0.0064
2022-11-09 2022-09-30 13F HUMANA COMMON STOCK 444859102 332 -198 -37.36 161 -34.82 0.0065
2022-08-02 2022-06-30 13F HUMANA COMMON STOCK 444859102 530 517 3,976.92 247 4,016.67 0.0088
2022-05-10 2022-03-31 13F HUMANA COMMON STOCK 444859102 13 -983 -98.69 6 -98.70 0.0003
2022-05-10 2022-03-31 13F HUMANA COMMON STOCK 444859102 669 291
2022-02-09 2021-12-31 13F HUMANA COMMON STOCK 444859102 996 -27 -2.64 461 16.12 0.0139
2021-11-15 2021-09-30 13F/A-1 HUMANA COMMON STOCK 444859102 1,023 514 100.98 397 77.23 0.0130
2021-11-09 2021-09-30 13F HUMANA COMMON STOCK 444859102 1,858 1,349 579 0.0085
2021-08-09 2021-06-30 13F HUMANA COMMON STOCK 444859102 509 -47 -8.45 224 -3.45 0.0121
2021-05-11 2021-03-31 13F HUMANA COMMON STOCK 444859102 556 478 612.82 232 648.39 0.0134
2021-02-11 2020-12-31 13F HUMANA COMMON STOCK 444859102 78 78 31 0.0021
2020-11-12 2020-09-30 13F HUMANA COMMON STOCK 444859102 0 -36 -100.00 0 -100.00
2020-07-31 2020-06-30 13F HUMANA COMMON STOCK 444859102 36 0 0.00 14 27.27 0.0011
2020-05-05 2020-03-31 13F HUMANA Common Stock 444859102 36 -33 -47.83 11 -54.17 0.0010
2020-01-07 2019-12-31 13F HUMANA COMMON STOCK 444859102 69 7 11.29 24 50.00 0.0018
2019-10-23 2019-09-30 13F HUMANA COMMON STOCK 444859102 62 26 72.22 16 77.78 0.0012
2019-08-05 2019-06-30 13F HUMANA COMMON STOCK 444859102 36 0 0.00 9 0.00 0.0007
2019-04-26 2019-03-31 13F HUMANA COMMON STOCK 444859102 36 0 0.00 9 -10.00 0.0007
2019-02-11 2018-12-31 13F HUMANA COMMON STOCK 444859102 36 25 227.27 10 233.33 0.0009
2018-11-08 2018-09-30 13F/A-2 HUMANA COMMON STOCK 444859102 11 0 0.00 3 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 HUMANA COMMON STOCK 444859102 11 0 3 0.0002
2018-11-05 2018-09-30 13F HUMANA COMMON STOCK 444859102 11 0 3 0.0003
2018-08-06 2018-06-30 13F HUMANA COMMON STOCK 444859102 11 0 0.00 3 0.00 0.0003
2018-05-02 2018-03-31 13F HUMANA COMMON STOCK 444859102 11 0 0.00 3 50.00 0.0003
2018-01-25 2017-12-31 13F HUMANA0INC COMMON0STOCK 444859102 11 11 2 0.0002
2017-08-14 2017-06-30 13F HUMANA COMMON STOCK 444859102 0 -36 -100.00 0 -100.00
2017-05-02 2017-03-31 13F HUMANA COMMON STOCK 444859102 36 -25 -40.98 7 -30.00 0.0008
2017-02-13 2016-12-31 13F HUMANA COMMON STOCK 444859102 61 0 0.00 10 0.00 0.0013
2016-10-28 2016-09-30 13F HUMANA COMMON STOCK 444859102 61 0 0.00 10 0.00 0.0013
2016-07-29 2016-06-30 13F HUMANA COMMON STOCK 444859102 61 -23 -27.38 10 -33.33 0.0014
2016-05-09 2016-03-31 13F HUMANA COMMON STOCK 444859102 84 -100 -54.35 15 -53.12 0.0017
2016-02-08 2015-12-31 13F HUMANA COMMON STOCK 444859102 184 -9 -4.66 32 -5.88 0.0057
2015-11-06 2015-09-30 13F HUMANA COMMON STOCK 444859102 193 50 34.97 34 25.93 0.0052
2015-08-03 2015-06-30 13F/A-1 HUMANA COMMON STOCK 444859102 143 25 21.19 27 28.57 0.0039
2015-07-31 2015-06-30 13F HUMANA COMMON STOCK 444859102 28 27
2015-05-04 2015-03-31 13F HUMANA COMMON STOCK 444859102 118 118 0.00 21 0.0030
2015-02-05 2014-12-31 13F HUMANA COMMON STOCK 444859102 0 -352 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HUMANA COMMON STOCK 444859102 352 -239 -40.44 45 -38.36 0.0070
2014-11-13 2014-09-30 13F HUMANA COMMON STOCK 444859102 352 -239 45 0.0046
2014-08-07 2014-06-30 13F HUMANA COMMON STOCK 444859102 591 204 52.71 73 65.91 0.0106
2014-05-02 2014-03-31 13F HUMANA COMMON STOCK 444859102 387 0 0.00 44 15.79 0.0062
2014-02-07 2013-12-31 13F HUMANA COMMON STOCK 444859102 387 -100 -20.53 38 -15.56 0.0057
2013-11-15 2013-09-30 13F HUMANA COMMON STOCK 444859102 487 268 122.37 45 150.00 0.0072
2014-02-25 2013-06-30 13F HUMANA Common Stock 444859102 219 187 584.38 18 800.00 0.0092
2014-02-25 2013-03-31 13F HUMANA Common Stock 444859102 32 11 52.38 2 100.00 0.0011
2014-02-25 2012-12-31 13F HUMANA Common Stock 444859102 21 0 0.00 1 0.00 0.0007
2014-02-25 2012-09-30 13F HUMANA COMMON STOCK 444859102 21 -228 -91.57 1 -95.24 0.0008
2014-02-25 2012-06-30 13F HUMANA COMMON STOCK 444859102 249 0 0.00 21 0.00 0.0166
2014-02-25 2012-03-31 13F HUMANA COMMON STOCK 444859102 249 249 21 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.