| Quarter | Score |
|---|---|
| 2022-Q1 | 50.8 |
| 2022-Q3 | 41.4 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 48.9 |
| 2023-Q2 | 56.0 |
| 2023-Q3 | 49.0 |
| 2023-Q4 | 66.0 |
| 2024-Q1 | 43.1 |
| 2024-Q2 | 70.8 |
| 2024-Q3 | 75.4 |
| 2024-Q4 | 78.8 |
| 2025-Q1 | 58.9 |
| 2025-Q2 | 62.0 |
| 2025-Q3 | 61.8 |
| 2025-Q4 | 61.8 |
| 2026-Q1 | 61.8 |
| 2026-Q2 | 62.3 |
Stable institutional holding; maintain existing positions
Trading +27.6% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold HUM. Avg conviction: 0.0%. Net adding. First tracked at $316.74 (current +27.6% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | Add |