Holdings Channel
HUM Holdings Changes image
This page summarizes the HUM holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether HUM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing HUM Share Count
Harbor Investment Advisory LLC 17 817 +800 +4705.88%
Tennessee Valley Asset Management Partners 51 1,339 +1,288 +2525.49%
Manning & Napier Group LLC 57,722 285,161 +227,439 +394.02%
Portman Square Capital LLP 1,066 4,773 +3,707 +347.75%
Congress Park Capital LLC 600 2,275 +1,675 +279.17%
Allspring Global Investments Holdings LLC 174,669 620,793 +446,124 +255.41%
Benjamin F. Edwards & Company Inc. 490 1,591 +1,101 +224.69%
Norden Group LLC 475 1,130 +655 +137.89%
SJS Investment Consulting Inc. 6 14 +8 +133.33%
Mendota Financial Group LLC 129 292 +163 +126.36%
Gateway Investment Advisers LLC 980 2,201 +1,221 +124.59%
First Horizon Advisors Inc. 263 514 +251 +95.44%
Independence Bank of Kentucky 650 1,259 +609 +93.69%
Zurcher Kantonalbank Zurich Cantonalbank 45,880 87,188 +41,308 +90.03%
Silicon Valley Capital Partners 100 188 +88 +88.00%
Bogart Wealth LLC 9 15 +6 +66.67%
Stratos Wealth Partners LTD. 1,570 2,557 +987 +62.87%
Austin Asset Management Co Inc 844 1,350 +506 +59.95%
Opinicus Capital Inc. 1,241 1,974 +733 +59.07%
Perpetual Ltd 65,449 102,806 +37,357 +57.08%
Stableford Capital II LLC 3,265 5,080 +1,815 +55.59%
Lecap Asset Management Ltd. 6,133 9,142 +3,009 +49.06%
Ceredex Value Advisors LLC 286,464 425,048 +138,584 +48.38%
Altfest L J & Co. Inc. 701 1,036 +335 +47.79%
Valeo Financial Advisors LLC 985 1,432 +447 +45.38%
Pinnacle Associates Ltd. 658 955 +297 +45.14%
Alaska Permanent Fund Corp 9,989 14,229 +4,240 +42.45%
Polianta Ltd 2,200 3,100 +900 +40.91%
SOL Capital Management CO 2,212 3,112 +900 +40.69%
Plimoth Trust Co. LLC 730 1,018 +288 +39.45%
Tealwood Asset Management Inc. 3,037 4,225 +1,188 +39.12%
Natixis Advisors L.P. 68,750 94,793 +26,043 +37.88%
Abacus Planning Group Inc. 781 1,075 +294 +37.64%
MCF Advisors LLC 2,832 3,863 +1,031 +36.41%
Copeland Capital Management LLC 466 635 +169 +36.27%
Capital Insight Partners LLC 1,607 2,157 +550 +34.23%
Fulcrum Capital LLC 4,267 5,727 +1,460 +34.22%
Private Trust Co. NA 518 686 +168 +32.43%
Diversified Trust Co 2,082 2,709 +627 +30.12%
Dynamic Advisor Solutions LLC 2,821 3,601 +780 +27.65%
Equitable Trust Co. 1,419 1,788 +369 +26.00%
Banque Cantonale Vaudoise 2,471 3,111 +640 +25.90%
V Square Quantitative Management LLC 2,022 2,530 +508 +25.12%
Perigon Wealth Management LLC 662 824 +162 +24.47%
Lindbrook Capital LLC 874 1,080 +206 +23.57%
Portside Wealth Group LLC 1,654 2,037 +383 +23.16%
Private Wealth Management Group LLC 70 85 +15 +21.43%
SYSTM Wealth Solutions LLC 2,466 2,967 +501 +20.32%
Trust Point Inc. 1,104 1,315 +211 +19.11%
Spire Wealth Management 37 44 +7 +18.92%
Cary Street Partners Investment Advisory LLC 1,212 1,418 +206 +17.00%
CX Institutional 5,200 6,075 +875 +16.83%
McMahon Financial Advisors LLC 840 965 +125 +14.88%
B & T Capital Management DBA Alpha Capital Management 7,559 8,666 +1,107 +14.64%
Wallace Advisory Group LLC 596 681 +85 +14.26%
Rosenberg Matthew Hamilton 198 224 +26 +13.13%
CWM LLC 2,330 2,623 +293 +12.58%
Los Angeles Capital Management & Equity Research Inc. 23,079 25,625 +2,546 +11.03%
DNB Asset Management AS 183,265 201,937 +18,672 +10.19%
JJJ Advisors Inc. 269 296 +27 +10.04%
Versant Capital Management Inc 189 206 +17 +8.99%
180 Wealth Advisors LLC 946 1,023 +77 +8.14%
HB Wealth Management LLC 3,012 3,243 +231 +7.67%
California Public Employees Retirement System 476,938 512,662 +35,724 +7.49%
Assenagon Asset Management S.A. 4,250 4,564 +314 +7.39%
Wealthfront Advisers LLC 12,603 13,506 +903 +7.16%
Capital Advisors Ltd. LLC 170 182 +12 +7.06%
Park Avenue Securities LLC 3,869 4,125 +256 +6.62%
OFI Invest Asset Management 196 208 +12 +6.12%
CENTRAL TRUST Co 287 303 +16 +5.57%
Byrne Asset Management LLC 40 42 +2 +5.00%
Summit Trail Advisors LLC 1,032 1,082 +50 +4.84%
Buckley Wealth Management LLC 1,975 2,050 +75 +3.80%
Fjarde AP Fonden Fourth Swedish National Pension Fund 33,113 34,313 +1,200 +3.62%
Commonwealth Equity Services LLC 19,566 20,133 +567 +2.90%
Essex Financial Services Inc. 618 631 +13 +2.10%
Dakota Wealth Management 7,555 7,697 +142 +1.88%
OLD National Bancorp IN 3,184 3,231 +47 +1.48%
Principal Financial Group Inc. 159,907 161,964 +2,057 +1.29%
RMR Wealth Builders 2,083 2,100 +17 +0.82%
Raymond James Trust N.A. 12,209 12,304 +95 +0.78%
Mission Wealth Management LP 1,051 1,058 +7 +0.67%
Gulf International Bank UK Ltd 10,265 10,313 +48 +0.47%
Oxinas Partners Wealth Management LLC 893 895 +2 +0.22%
13F Filers Reporting New Positions In HUM
Wesbanco Bank Inc. 0 1,446 +1,446 +100%
J.W. Cole Advisors Inc. 0 809 +809 +100%
Northwest Investment Counselors LLC 0 9 +9 +100%
YHB Investment Advisors Inc. 0 574 +574 +100%
Mesirow Financial Investment Management Inc. 0 856 +856 +100%
Mather Group LLC. 0 439 +439 +100%
Brookstone Capital Management 0 1,291 +1,291 +100%
Tradewinds Capital Management LLC 0 45 +45 +100%
Sendero Wealth Management LLC 0 817 +817 +100%
Flagship Harbor Advisors LLC 0 956 +956 +100%
Narus Financial Partners LLC 0 8,456 +8,456 +100%
SpiderRock Advisors LLC 0 2,211 +2,211 +100%
D. B. Root & Company LLC 0 1,013 +1,013 +100%
KG&L Capital Management LLC 0 1,317 +1,317 +100%
Cedar Mountain Advisors LLC 0 62 +62 +100%
Future Financial Wealth Managment LLC 0 500 +500 +100%
Pallas Capital Advisors LLC 0 1,305 +1,305 +100%
Redmont Wealth Advisors LLC 0 10 +10 +100%
City State Bank 0 440 +440 +100%
Simplicity Wealth LLC 0 12,324 +12,324 +100%
Mason & Associates Inc 0 1,120 +1,120 +100%
Leeward Investments LLC MA 0 29,047 +29,047 +100%
Carr Financial Group Corp 0 1,004 +1,004 +100%
Global Assets Advisory LLC 0 15,112 +15,112 +100%
Daymark Wealth Partners LLC 0 1,035 +1,035 +100%
Financial Partners Group LLC 0 18,320 +18,320 +100%
ZRC Wealth Management LLC 0 39 +39 +100%
New Century Financial Group LLC 0 3,413 +3,413 +100%
nVerses Capital LLC 0 500 +500 +100%
Diversify Advisory Services LLC 0 3,401 +3,401 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 22 22 UNCH 0.00%
Salem Investment Counselors Inc. 19 19 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 165 165 UNCH 0.00%
Spirit of America Management Corp NY 1,350 1,350 UNCH 0.00%
Cullinan Associates Inc. 1,525 1,525 UNCH 0.00%
Harvey Investment Co. LLC 1,712 1,712 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
American National Bank 508 508 UNCH 0.00%
Chickasaw Capital Management LLC 666 666 UNCH 0.00%
North Star Investment Management Corp. 1,603 1,603 UNCH 0.00%
Blue Bell Private Wealth Management LLC 360 360 UNCH 0.00%
BLB&B Advisors LLC 580 580 UNCH 0.00%
GHP Investment Advisors Inc. 22 22 UNCH 0.00%
Asset Dedication LLC 472 472 UNCH 0.00%
Alta Advisers Ltd 400 400 UNCH 0.00%
Lbmc Investment Advisors LLC 600 600 UNCH 0.00%
Adviser Investments LLC 2,636 2,636 UNCH 0.00%
Private Ocean LLC 3 3 UNCH 0.00%
Sunbelt Securities Inc. 58 58 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 30 30 UNCH 0.00%
First PREMIER Bank 6 6 UNCH 0.00%
Grove Bank & Trust 175 175 UNCH 0.00%
Bristlecone Advisors LLC 738 738 UNCH 0.00%
Pinnacle Bank 85 85 UNCH 0.00%
Luken Investment Analytics LLC 700 700 UNCH 0.00%
Sound Income Strategies LLC 2 2 UNCH 0.00%
Pflug Koory LLC 50 50 UNCH 0.00%
Impax Asset Management Group plc 1,819 1,819 UNCH 0.00%
Total Wealth Planning LLC 622 622 UNCH 0.00%
Aspire Private Capital LLC 12 12 UNCH 0.00%
Sierra Capital LLC 1,029 1,029 UNCH 0.00%
Game Plan Financial Advisors LLC 25 25 UNCH 0.00%
Trinity Financial Advisors LLC 1,000 1,000 UNCH 0.00%
TFC Financial Management 5 5 UNCH 0.00%
Robbins Farley LLC 3 3 UNCH 0.00%
SOA Wealth Advisors LLC. 8 8 UNCH 0.00%
Piscataqua Savings Bank 3 3 UNCH 0.00%
Shearwater Capital LLC 1,587 1,587 UNCH 0.00%
Morton Brown Family Wealth LLC 10 10 UNCH 0.00%
Armstrong Advisory Group Inc. 201 201 UNCH 0.00%
Coston McIsaac & Partners 9 9 UNCH 0.00%
Cyndeo Wealth Partners LLC 1,150 1,150 UNCH 0.00%
Trifecta Capital Advisors LLC 6 6 UNCH 0.00%
Linden Thomas Advisory Services LLC 3,488 3,488 UNCH 0.00%
Financial Perspectives Inc 676 676 UNCH 0.00%
Wetzel Investment Advisors Inc. 2 2 UNCH 0.00%
ORBA Wealth Advisors L.L.C. 1,000 1,000 UNCH 0.00%
Planning Capital Management Corp 16 16 UNCH 0.00%
13F Filers Decreasing HUM Share Count
Venturi Wealth Management LLC 2,280 49 -2,231 -97.85%
AustralianSuper Pty Ltd 12,348 1,544 -10,804 -87.50%
First Financialcorp IN 343 47 -296 -86.30%
Baldwin Brothers Inc. MA 40,646 5,578 -35,068 -86.28%
Atlas Capital Advisors LLC 245 35 -210 -85.71%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 1,371 289 -1,082 -78.92%
Annapolis Financial Services LLC 64 14 -50 -78.12%
DekaBank Deutsche Girozentrale 241,282 57,151 -184,131 -76.31%
MV Capital Management Inc. 76 19 -57 -75.00%
AdvisorNet Financial Inc 920 242 -678 -73.70%
CVA Family Office LLC 187 53 -134 -71.66%
Artemis Investment Management LLP 64,573 20,066 -44,507 -68.93%
NBC Securities Inc. 559 189 -370 -66.19%
Meritage Portfolio Management 32,389 11,401 -20,988 -64.80%
Fortitude Family Office LLC 28 10 -18 -64.29%
Valued Wealth Advisors LLC 11 4 -7 -63.64%
Oak Thistle LLC 4,352 1,664 -2,688 -61.76%
Robeco Institutional Asset Management B.V. 92,449 35,742 -56,707 -61.34%
Atticus Wealth Management LLC 77 30 -47 -61.04%
Tributary Capital Management LLC 1,240 525 -715 -57.66%
Longbow Finance SA 31,565 14,378 -17,187 -54.45%
Everpar Advisors LLC 1,408 642 -766 -54.40%
Simplex Trading LLC 61,035 28,362 -32,673 -53.53%
Cambridge Investment Research Advisors Inc. 10,323 4,844 -5,479 -53.08%
Cooper Financial Group 2,335 1,238 -1,097 -46.98%
Summit Global Investments 19,673 10,436 -9,237 -46.95%
Raymond James Financial Services Advisors Inc. 19,676 10,752 -8,924 -45.35%
Ballentine Partners LLC 2,421 1,409 -1,012 -41.80%
Fifth Third Bancorp 12,925 7,524 -5,401 -41.79%
Kingswood Wealth Advisors LLC 8,004 4,668 -3,336 -41.68%
Private Advisor Group LLC 3,339 2,041 -1,298 -38.87%
Massmutual Trust Co. FSB ADV 210 133 -77 -36.67%
Compass Wealth Management LLC 568 373 -195 -34.33%
Bruce G. Allen Investments LLC 184 121 -63 -34.24%
LVW Advisors LLC 1,699 1,123 -576 -33.90%
Sequoia Financial Advisors LLC 2,450 1,621 -829 -33.84%
Teamwork Financial Advisors LLC 1,839 1,248 -591 -32.14%
Greenleaf Trust 3,655 2,495 -1,160 -31.74%
UMB Bank N A MO 737 504 -233 -31.61%
JFS Wealth Advisors LLC 39 27 -12 -30.77%
State of Alaska Department of Revenue 35,619 25,407 -10,212 -28.67%
Valley National Advisers Inc. 21 15 -6 -28.57%
Hexagon Capital Partners LLC 124 89 -35 -28.23%
First United Bank Trust 34 25 -9 -26.47%
Livforsakringsbolaget Skandia Omsesidigt 4,427 3,327 -1,100 -24.85%
Atlas Brown Inc. 8,281 6,416 -1,865 -22.52%
Financial Management Professionals Inc. 19 15 -4 -21.05%
Naples Money Management LLC 20 16 -4 -20.00%
Allworth Financial LP 429 347 -82 -19.11%
Brown Advisory Inc. 2,724 2,215 -509 -18.69%
Barlow Wealth Partners Inc. 4,319 3,526 -793 -18.36%
Amalgamated Bank 31,591 26,015 -5,576 -17.65%
Capital Advisors Inc. OK 1,726 1,431 -295 -17.09%
Gradient Investments LLC 60 50 -10 -16.67%
Mn Services Vermogensbeheer B.V. 59,712 49,812 -9,900 -16.58%
Checchi Capital Advisers LLC 1,486 1,270 -216 -14.54%
Exchange Traded Concepts LLC 2,950 2,525 -425 -14.41%
Shikiar Asset Management Inc. 875 750 -125 -14.29%
Nelson Van Denburg & Campbell Wealth Management Group LLC 591 512 -79 -13.37%
AlphaCentric Advisors LLC 337 297 -40 -11.87%
Nations Financial Group Inc. IA ADV 1,248 1,104 -144 -11.54%
Clarius Group LLC 1,448 1,286 -162 -11.19%
HTLF Bank 833 740 -93 -11.16%
Strategic Blueprint LLC 1,301 1,156 -145 -11.15%
Raymond James & Associates 101,251 91,432 -9,819 -9.70%
Stock Yards Bank & Trust Co. 20,103 18,167 -1,936 -9.63%
Prestige Wealth Management Group LLC 358 328 -30 -8.38%
Securian Asset Management Inc 7,827 7,194 -633 -8.09%
Community Bank & Trust Waco Texas 811 746 -65 -8.01%
Sumitomo Mitsui Trust Holdings Inc. 365,115 337,682 -27,433 -7.51%
GAMMA Investing LLC 360 334 -26 -7.22%
Central Bank & Trust Co. 3,983 3,699 -284 -7.13%
Regions Financial Corp 2,798 2,606 -192 -6.86%
Symmetry Partners LLC 2,235 2,090 -145 -6.49%
Pensionfund Sabic 3,200 3,000 -200 -6.25%
Global Retirement Partners LLC 580 549 -31 -5.34%
Hartford Investment Management Co. 8,299 7,889 -410 -4.94%
Conning Inc. 964 919 -45 -4.67%
New Mexico Educational Retirement Board 6,482 6,182 -300 -4.63%
Bank of New York Mellon Corp 884,075 843,373 -40,702 -4.60%
Pavion Blue Capital LLC 864 825 -39 -4.51%
Horizon Bancorp Inc. IN 92 88 -4 -4.35%
First Hawaiian Bank 2,931 2,807 -124 -4.23%
Louisiana State Employees Retirement System 7,400 7,100 -300 -4.05%
First Bank & Trust 632 607 -25 -3.96%
Wealth Enhancement Advisory Services LLC 8,249 7,926 -323 -3.92%
Stratos Wealth Advisors LLC 600 588 -12 -2.00%
Cigna Investments Inc. New 1,333 1,308 -25 -1.88%
Hennion & Walsh Asset Management Inc. 3,020 2,971 -49 -1.62%
Park Place Capital Corp 1,815 1,786 -29 -1.60%
Ferguson Wellman Capital Management Inc. 11,387 11,207 -180 -1.58%
Yousif Capital Management LLC 22,207 21,871 -336 -1.51%
Veriti Management LLC 3,284 3,235 -49 -1.49%
E&G Advisors LP 1,196 1,180 -16 -1.34%
IFM Investors Pty Ltd 25,512 25,190 -322 -1.26%
Hanson & Doremus Investment Management 1,148 1,135 -13 -1.13%
Maryland State Retirement & Pension System 9,724 9,624 -100 -1.03%
New York State Teachers Retirement System 123,758 122,505 -1,253 -1.01%
West Paces Advisors Inc. 759 752 -7 -0.92%
CAPROCK Group Inc. 1,353 1,343 -10 -0.74%
Oakworth Capital Inc. 994 987 -7 -0.70%
State of Michigan Retirement System 33,725 33,525 -200 -0.59%
Retirement Systems of Alabama 27,134 26,976 -158 -0.58%
Kinneret Advisory LLC 3,464 3,453 -11 -0.32%
Baxter Bros Inc. 625 623 -2 -0.32%
Czech National Bank 21,563 21,505 -58 -0.27%
Meridian Wealth Management LLC 3,466 3,458 -8 -0.23%
13F Filers Exiting HUM
Financial Synergies Wealth Advisors Inc. 3 0 -3 -100.00%
Ables Iannone Moore & Associates Inc. 2 0 -2 -100.00%
BKM Wealth Management LLC 3 0 -3 -100.00%
Turtle Creek Wealth Advisors LLC 121 0 -121 -100.00%
Tyche Wealth Partners LLC 592 0 -592 -100.00%
Premier Path Wealth Partners LLC 664 0 -664 -100.00%
Arlington Trust Co LLC 6 0 -6 -100.00%
Eaton Financial Holdings Company LLC 4,963 0 -4,963 -100.00%
Walker Financial Services Inc. 795 0 -795 -100.00%
Drive Wealth Management LLC 477 0 -477 -100.00%
Catalyst Financial Partners LLC 447 0 -447 -100.00%
FirstPurpose Wealth LLC 462 0 -462 -100.00%
Wedmont Private Capital 1,325 0 -1,325 -100.00%
Stonegate Investment Group LLC 7,162 0 -7,162 -100.00%
DGS Capital Management LLC 681 0 -681 -100.00%
Whalen Wealth Management Inc. 1,550 0 -1,550 -100.00%
Newbridge Financial Services Group Inc. 51 0 -51 -100.00%
Bank of New Hampshire 3,160 0 -3,160 -100.00%
Ellsworth Advisors LLC 9,451 0 -9,451 -100.00%
Wolff Wiese Magana LLC 2 0 -2 -100.00%
Berger Financial Group Inc 9,390 0 -9,390 -100.00%
International Assets Investment Management LLC 134,596 0 -134,596 -100.00%
Concord Wealth Partners 25 0 -25 -100.00%
Procyon Private Wealth Partners LLC 499 0 -499 -100.00%
Asio Capital LLC 8,480 0 -8,480 -100.00%
HighMark Wealth Management LLC 13 0 -13 -100.00%
Tsfg LLC 2 0 -2 -100.00%
Austin Private Wealth LLC 252 0 -252 -100.00%
Kathmere Capital Management LLC 456 0 -456 -100.00%
Curated Wealth Partners LLC 1,472 0 -1,472 -100.00%
OneAscent Financial Services LLC 477 0 -477 -100.00%
Coastal Investment Advisors Inc. 463 0 -463 -100.00%
Claro Advisors LLC 554 0 -554 -100.00%
CLARET ASSET MANAGEMENT Corp 462 0 -462 -100.00%
Avitas Wealth Management LLC 826 0 -826 -100.00%
G&S Capital LLC 1,204 0 -1,204 -100.00%
Trilogy Capital Inc. 449 0 -449 -100.00%
Legacy Advisors LLC 519 0 -519 -100.00%
CBOE Vest Financial LLC 27,993 0 -27,993 -100.00%
Ritholtz Wealth Management 4,901 0 -4,901 -100.00%
Radnor Capital Management LLC 604 0 -604 -100.00%
Westbourne Investment Advisors Inc. 445 0 -445 -100.00%
USA Financial Portformulas Corp 28 0 -28 -100.00%
Schnieders Capital Management LLC 550 0 -550 -100.00%
Iron Financial LLC 1,405 0 -1,405 -100.00%
Segment Wealth Management LLC 508 0 -508 -100.00%
AMF Pensionsforsakring AB 364,961 0 -364,961 -100.00%
Hengehold Capital Management LLC 474 0 -474 -100.00%
Vantage Investment Partners LLC 15,599 0 -15,599 -100.00%
Donaldson Capital Management LLC 512 0 -512 -100.00%
WESPAC Advisors LLC 470 0 -470 -100.00%
Benjamin Edwards Inc. 164 0 -164 -100.00%
Weiss Multi Strategy Advisers LLC 17,181 0 -17,181 -100.00%
Beech Hill Advisors Inc. 8,904 0 -8,904 -100.00%
Legacy Private Trust Co. 988 0 -988 -100.00%
Acropolis Investment Management LLC 344 0 -344 -100.00%
MeadowBrook Investment Advisors LLC 20 0 -20 -100.00%
Covenant Partners LLC 560 0 -560 -100.00%
First National Trust Co 446 0 -446 -100.00%
Wedge Capital Management L L P NC 61,895 0 -61,895 -100.00%
Everett Harris & Co. CA 509 0 -509 -100.00%
Renaissance Group LLC 47,406 0 -47,406 -100.00%
Campbell Newman Asset Management Inc. 500 0 -500 -100.00%
Van ECK Associates Corp 1,512 0 -1,512 -100.00%
Walter & Keenan Financial Consulting Co. MI ADV 1,905 0 -1,905 -100.00%

See Summary: Institutional Holders of HUM
See Details: Top 10 Hedge Funds Holding HUM
Also See: HUM Insider Buying

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