Humana

HUM · United States · Managed Health Care · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.238%

12M weight contribution

+0.098 pp

3M weight contribution

+0.055 pp

12M price return

+28.9%

Share of matched S&P 500 members

Monthly observations through Dec 2019

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Dec 2019	$48.5bn	0.238%	+0.098 pp	+28.9%	Yes
Nov 2019	$45.2bn	0.228%	+0.077 pp	+4.4%	Yes
Oct 2019	$39.7bn	0.207%	+0.058 pp	-7.4%	Yes
Sep 2019	$34.5bn	0.183%	+0.035 pp	-23.9%	No
Aug 2019	$38.3bn	0.208%	+0.060 pp	-14.4%	Yes
Jul 2019	$40.1bn	0.213%	-0.039 pp	-4.8%	Yes
Jun 2019	$35.8bn	0.193%	-0.055 pp	-10.2%	Yes
May 2019	$33.1bn	0.193%	-0.051 pp	-15.3%	Yes
Apr 2019	$34.6bn	0.193%	-0.056 pp	-12.6%	Yes
Mar 2019	$36.1bn	0.207%	-0.020 pp	-0.4%	Yes
Feb 2019	$38.6bn	0.224%	-0.000 pp	+5.6%	Yes
Jan 2019	$42.4bn	0.140%	-0.090 pp	+10.4%	No
Dec 2018	$39.3bn	0.141%	-0.089 pp	+2.3%	No
Nov 2018	$45.2bn	0.150%	-0.079 pp	+17.5%	No
Oct 2018	$44.1bn	0.150%	-0.080 pp	+14.3%	No
Sep 2018	$46.6bn	0.149%	-0.081 pp	+20.7%	No
Aug 2018	$45.9bn	0.148%	-0.081 pp	+18.7%	No
Jul 2018	$43.3bn	0.252%	+0.023 pp	+11.9%	Yes
Jun 2018	$41.0bn	0.249%	+0.019 pp	+6.0%	Yes
May 2018	$40.1bn	0.243%	+0.013 pp	+3.4%	Yes
Apr 2018	$40.5bn	0.249%	+0.019 pp	+4.6%	Yes
Mar 2018	$37.0bn	0.227%	-0.003 pp	-4.4%	Yes
Feb 2018	$37.4bn	0.224%	-0.005 pp	-3.6%	No
Jan 2018	$40.3bn	0.230%	+0.000 pp	+0.0%	No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.