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Funds Holding Humana Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Humana Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of HUM →
Funds holding
200
as of 2026-07-31
Reported value
$3.4B
summed across funds
Fund families
93
named trusts
Largest conviction
5.13%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Classic Value FundJohn Hancock Capital Series76.8K sh$27.9M5.13%
MarketDesk Focused U.S. Momentum ETFEA Series Trust21.3K sh$7.8M3.07%
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.1.9K sh$674.6K2.57%
SRH U.S. Quality GARP ETFElevation Series Trust13.5K sh$4.9M2.31%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust99.8K sh$36.3M2.17%
Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust11.4K sh$4.2M1.77%
Harbor Mid Cap Value ETFHarbor ETF Trust225 sh$81.9K1.75%
Cultivar ETFETF Opportunities Trust2K sh$732.8K1.71%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust32.6K sh$11.9M1.55%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS281.9K sh$102.6M1.47%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust16.9K sh$6.2M1.39%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.11.9K sh$4.3M1.16%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust290 sh$105.5K1.16%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.33.7K sh$12.3M1.10%
Nuveen Mid Cap Value FundTIAA-CREF Funds49.5K sh$18M1.07%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS718.7K sh$261.5M1.04%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC476.8K sh$173.5M0.92%
Fidelity Value Factor ETFFidelity Covington Trust32.3K sh$11.7M0.88%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST9.5K sh$3.4M0.84%
Equity Income FundRUSSELL INVESTMENT CO3.5K sh$1.3M0.82%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II4.9K sh$1.8M0.74%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.2K sh$1.5M0.74%
iShares U.S. Healthcare ETFiShares Trust70.5K sh$25.7M0.72%
MFS Equity Income FundMFS SERIES TRUST VII17.7K sh$6.4M0.70%
Fidelity Value FundFidelity Capital Trust199.6K sh$72.6M0.69%
Fidelity Advisor Value FundFidelity Advisor Series I7.6K sh$2.8M0.69%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST57.1K sh$20.8M0.63%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)236.3K sh$86M0.57%
HEALTH CARE ULTRASECTOR PROFUNDProFunds189 sh$68.8K0.57%
Disciplined Value SeriesManning & Napier Fund, Inc.2K sh$741.9K0.57%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS43.1K sh$15.7M0.53%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust3.4K sh$1.2M0.53%
Fidelity Mid Cap Value FundFidelity Devonshire Trust34K sh$12.4M0.52%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust2.4K sh$859.4K0.50%
JPMorgan Research Market Neutral FundJPMorgan Trust I4.8K sh$1.7M0.47%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)15K sh$5.5M0.45%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST9.4K sh$3.4M0.44%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST5.6K sh$2M0.43%
Sustainable Equity FundRUSSELL INVESTMENT CO3.1K sh$1.1M0.42%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund4.8K sh$1.8M0.41%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST141K sh$51.3M0.39%
iShares Morningstar Mid-Cap Value ETFiShares Trust11.3K sh$4.1M0.36%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund7.4K sh$2.7M0.33%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust90K sh$32.7M0.33%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8K sh$2.9M0.33%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.6K sh$593.8K0.32%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust10.7K sh$3.9M0.32%
Fidelity Mid Cap Index FundFidelity Salem Street Trust455.1K sh$165.6M0.32%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST24.3K sh$8.8M0.32%
American Mutual FundAmerican Mutual Fund1M sh$371.6M0.32%
iShares Russell Mid-Cap Index FundBlackRock Funds22.2K sh$8.1M0.31%
iShares Morningstar Mid-Cap ETFiShares Trust13.8K sh$5M0.30%
Fidelity Large Cap Stock FundFidelity Concord Street Trust87.8K sh$32M0.30%
Fidelity Dividend Growth FundFidelity Securities Fund96K sh$34.9M0.29%
American Beacon Balanced FundAMERICAN BEACON FUNDS760 sh$276.5K0.26%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO212.9K sh$77.5M0.25%
iShares MSCI USA Value Factor ETFiShares Trust61.8K sh$22.5M0.25%
iShares Morningstar Mid-Cap Growth ETFiShares Trust26.3K sh$9.6M0.24%
Fidelity Growth and Income PortfolioFidelity Securities Fund98.7K sh$35.9M0.24%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS439.3K sh$159.8M0.24%
Hartford Multifactor US Equity ETFLattice Strategies Trust4.5K sh$1.6M0.23%
Arrow DWA Tactical: Balanced FundArrow Investments Trust164 sh$59.7K0.22%
iShares MSCI USA Size Factor ETFiShares Trust2.5K sh$920.6K0.21%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust26.4K sh$9.6M0.21%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.4K sh$2.7M0.21%
MFS Global Alternative Strategy FundMFS Series Trust XV1.1K sh$410.1K0.20%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series15K sh$5.5M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust511.4K sh$186.1M0.19%
American Conservative Values ETFETF Opportunities Trust790 sh$287.4K0.19%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST4K sh$1.5M0.18%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund1.4K sh$509.4K0.18%
iShares ESG Optimized MSCI USA ETFiShares Trust19.8K sh$7.2M0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS483.6K sh$175.9M0.18%
Dimensional US Large Cap Value ETFDimensional ETF Trust32.9K sh$12M0.18%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust3.9K sh$1.4M0.17%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust36 sh$13.1K0.17%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.5K sh$3.8M0.17%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.5K sh$544.3K0.17%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO57.1K sh$20.8M0.16%
Column Mid Cap FundTrust for Professional Managers4.7K sh$1.8M0.16%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust5.2K sh$1.9M0.16%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$1M0.15%
US Vegan Climate ETFETF Series Solutions709 sh$258K0.15%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.7K sh$12.3M0.14%
LARGE-CAP VALUE PROFUNDProFunds21 sh$7.6K0.14%
Washington Mutual Investors FundWashington Mutual Investors Fund855.7K sh$311.4M0.14%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust60.1K sh$21.9M0.14%
Morningstar U.S. Equity FundMorningstar Funds Trust7.4K sh$2.7M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4K sh$1.5M0.14%
Green Century Equity FundGREEN CENTURY FUNDS3.1K sh$1.1M0.14%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust839 sh$305.3K0.14%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust2.3K sh$836.9K0.14%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series14.8K sh$5.4M0.14%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.2K sh$447.5K0.14%
MFS Global Total Return FundMFS Series Trust VI4.6K sh$1.7M0.14%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS29 sh$10.6K0.13%
Transamerica Balanced IITRANSAMERICA FUNDS254 sh$92.4K0.13%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS5.4K sh$2M0.13%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust20.6K sh$7.5M0.13%
iShares ESG MSCI KLD 400 ETFiShares Trust18.5K sh$6.7M0.13%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.1K sh$407.2K0.12%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.9K sh$5.4M0.12%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust40.5K sh$14.8M0.12%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.7K sh$1.3M0.12%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust47.5K sh$17.3M0.12%
Nuveen Large Cap Value Index FundTIAA-CREF Funds43.9K sh$16M0.12%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust225 sh$81.9K0.12%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust6.8K sh$2.5M0.11%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL2.5K sh$903.1K0.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$2.2K0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$2.5M0.10%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$1.1K0.10%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust6 sh$2.2K0.10%
iShares Core Dividend Growth ETFiShares Trust110.4K sh$40.2M0.09%
Green Century Balanced FundGREEN CENTURY FUNDS961 sh$349.7K0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$2.2M0.08%
Transamerica Large Core ESGTRANSAMERICA FUNDS410 sh$149.2K0.08%
iShares Morningstar Value ETFiShares Trust2.8K sh$1M0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust100.6K sh$36.6M0.08%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$3.6K0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80.5K sh$29.3M0.08%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS7 sh$2.5K0.07%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series624 sh$227K0.07%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust676 sh$246K0.07%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS6.1K sh$2.2M0.07%
Nuveen S&P 500 Index FundTIAA-CREF Funds25.6K sh$9.3M0.07%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.1K sh$2.2M0.07%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$6M0.07%
Nationwide S&P 500 Index FundNationwide Mutual Funds3.4K sh$1.2M0.07%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC26.7K sh$9.7M0.07%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5K sh$1.8M0.07%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust35.1K sh$12.8M0.07%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST268.5K sh$97.7M0.07%
TCW Transform 500 ETFTCW ETF Trust2K sh$740.5K0.07%
LargeCap S&P 500 Index FundPrincipal Funds, Inc24.7K sh$9M0.07%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust10.1K sh$3.7M0.07%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.1K sh$2.2M0.07%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.9K sh$1.4M0.07%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS92 sh$33.5K0.07%
iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$850.7K0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust245 sh$89.1K0.07%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust34.3K sh$12.5M0.07%
Victory 500 Index FundVictory Portfolios III28.1K sh$10.2M0.07%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$875.1K0.07%
Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$393K0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC72.5K sh$26.4M0.06%
iShares Dow Jones U.S. ETFiShares Trust5.2K sh$1.9M0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust959 sh$348.9K0.06%
Dimensional U.S. Equity Market ETFDimensional ETF Trust36.3K sh$13.2M0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS111 sh$40.4K0.06%
Schwab 1000 Index FundSCHWAB INVESTMENTS38.3K sh$13.9M0.06%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust453 sh$164.8K0.06%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.9K sh$1M0.06%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.7K sh$987.2K0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$3.4M0.06%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust65.4K sh$23.8M0.06%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.8K sh$26.5M0.06%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.8K sh$2.9M0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust454 sh$165.2K0.06%
Nuveen Equity Index FundTIAA-CREF Funds99.1K sh$36.1M0.06%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.6K sh$1.3M0.06%
iShares U.S. Equity Factor ETFiShares Trust5.8K sh$2.1M0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust20.1K sh$7.3M0.06%
E*TRADE No Fee Total Market Index FundE Trade Trust177 sh$64.4K0.06%
iShares Morningstar Growth ETFiShares Trust4.9K sh$1.8M0.06%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL28.8K sh$10.5M0.06%
Vox Populi ETFAdvisors Series Trust9 sh$3.3K0.06%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds9.1K sh$3.3M0.06%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust95 sh$34.6K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust835 sh$303.8K0.05%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.9K sh$1.8M0.05%
ULTRABULL PROFUNDProFunds259 sh$94.2K0.05%
iShares MSCI Kokusai ETFiShares Trust353 sh$128.4K0.05%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust24.1K sh$8.8M0.05%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9.4K sh$3.4M0.05%
AMT Diversified Equity FundADVISER MANAGED TRUST554 sh$201.6K0.05%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust1.1K sh$400.2K0.05%
iShares MSCI ACWI ETFiShares Trust38.8K sh$14.1M0.04%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.7K sh$621.8K0.04%
MidCap Value Fund IPrincipal Funds, Inc2.7K sh$982.8K0.04%
BULL PROFUNDProFunds57 sh$20.7K0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS102.3K sh$37.2M0.04%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.889 sh$323.5K0.04%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10200 sh$72.8K0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust16 sh$5.8K0.03%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO2.5K sh$896.2K0.03%
Victory Growth & Income FundVictory Portfolios III1.7K sh$636.4K0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust25 sh$9.1K0.03%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc513 sh$186.7K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC97 sh$35.3K0.02%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc421 sh$153.2K0.02%
iShares Global Equity Factor ETFiShares Trust113 sh$41.1K0.02%
BlackRock Tactical Opportunities FundBlackRock Funds2.9K sh$1.1M0.02%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust134 sh$48.8K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust83 sh$30.2K0.02%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc118 sh$42.9K0.02%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust14 sh$5.1K0.01%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO219 sh$79.7K0.01%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust383 sh$139.4K0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds194 sh$70.6K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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