← Top Holdings

HUMHumana, Inc.

CUSIP: 444859102

3

Guru Owners

$3.96B

Total Value Held

15.4M

Total Shares

$2.89B
1.56%
$1.04B
3.12%
$21.2M
0.23%

📊 Fundamentals

Market Cap$26.8B
P/E Ratio22.6x
Near market avg
Forward P/E14.7x
P/FCF20.3x
EPS (TTM)$9.84
Revenue (TTM)$129.7B
Profit Margin0.92%
Div Yield1.68%
Beta0.45

52-Week Range

$163.11
$315.35

Current: $221.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.6x trailing earnings → 14.7x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.12B$2.24B$3.36B$4.48BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $3.96B
REDUCEDDodge & Cox$2.89B
INCREASEDRichard Pzena$1.04B
REDUCEDJohn Rogers$21.2M
SOLDChristopher Davis
SOLDRay Dalio
Q3 '255 owners · $4.12B
REDUCEDDodge & Cox$2.95B
REDUCEDRichard Pzena$1.05B
INCREASEDChristopher Davis$100.3M
NEWJohn Rogers$22.9M
NEWRay Dalio$1.7M
Q2 '253 owners · $4.18B
INCREASEDDodge & Cox$2.78B
INCREASEDRichard Pzena$996.7M
REDUCEDChristopher Davis$404.1M
Q1 '253 owners · $4.48B
INCREASEDDodge & Cox$2.85B
NEWRichard Pzena$1.01B
INCREASEDChristopher Davis$616.9M
SOLDSeth Klarman
SOLDDavid Katz
Q4 '244 owners · $3.25B
NEWDodge & Cox$2.59B
REDUCEDChristopher Davis$572.6M
NEWSeth Klarman$87.8M
NEWDavid Katz$1.7M
SOLDLee Ainslie
SOLDRay Dalio
Q3 '243 owners · $794.5M
REDUCEDChristopher Davis$731.5M
INCREASEDLee Ainslie$62.7M
INCREASEDRay Dalio$309K
SOLDDodge & Cox
SOLDSeth Klarman

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 1.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HUM: Held by 3 superinvestors · 44 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002025-11-12
SELLMichael McCaulR
$15,001 - $50,0002025-11-04
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLMichael McCaulR
$15,001 - $50,0002025-08-21
BUYJulia LetlowR
$1,001 - $15,0002025-08-08
BUYGil CisnerosD
$1,001 - $15,0002025-08-05
BUYRo KhannaD
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-07-25
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLRo KhannaD
$1,001 - $15,0002025-06-23
BUYMichael McCaulR
$100,001 - $250,0002025-06-20
SELLMichael McCaulR
$50,001 - $100,0002025-06-16
SELLGil CisnerosD
$1,001 - $15,0002025-05-30
SELLRo KhannaD
$1,001 - $15,0002025-05-28
BUYMichael McCaulR
$15,001 - $50,0002025-05-28