Observatory · observe first

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
0.121%
12M weight contribution
-0.098 pp
3M weight contribution
-0.129 pp
12M price return
+14.7%

Share of matched S&P 500 members

Monthly observations through Jan 2021

0.00.10.32018201920202021

Company price index

A separate dimension from market allocation

901191482018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jan 2021$50.7bn0.121%-0.098 pp+14.7%No
Dec 2020$54.3bn0.220%-0.018 pp+12.7%Yes
Nov 2020$53.0bn0.225%-0.003 pp+18.2%Yes
Oct 2020$52.8bn0.250%+0.043 pp+36.6%Yes
Sep 2020$54.8bn0.000%-0.183 pp+63.0%No
Aug 2020$54.9bn0.000%-0.208 pp+47.7%No
Jul 2020$51.9bn0.000%-0.213 pp+33.2%No
Jun 2020$51.3bn0.000%-0.193 pp+47.2%No
May 2020$54.3bn0.000%-0.192 pp+69.0%No
Apr 2020$50.5bn0.283%+0.090 pp+50.7%Yes
Mar 2020$41.5bn0.000%-0.207 pp+19.0%No
Feb 2020$42.2bn0.000%-0.224 pp+13.0%No
Jan 2020$44.5bn0.220%+0.080 pp+9.7%Yes
Dec 2019$48.5bn0.238%+0.098 pp+28.9%Yes
Nov 2019$45.2bn0.228%+0.077 pp+4.4%Yes
Oct 2019$39.7bn0.207%+0.058 pp-7.4%Yes
Sep 2019$34.5bn0.183%+0.035 pp-23.9%No
Aug 2019$38.3bn0.208%+0.060 pp-14.4%Yes
Jul 2019$40.1bn0.213%-0.039 pp-4.8%Yes
Jun 2019$35.8bn0.193%-0.055 pp-10.2%Yes
May 2019$33.1bn0.193%-0.051 pp-15.3%Yes
Apr 2019$34.6bn0.193%-0.056 pp-12.6%Yes
Mar 2019$36.1bn0.207%-0.020 pp-0.4%Yes
Feb 2019$38.6bn0.224%-0.000 pp+5.6%Yes

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.