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

0.191%

12M weight contribution

-0.029 pp

3M weight contribution

+0.015 pp

12M price return

+13.8%

Share of matched S&P 500 members

Monthly observations through Dec 2021

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 2021	$59.6bn	0.191%	-0.029 pp	+13.8%	Yes
Nov 2021	$53.9bn	0.182%	-0.043 pp	+5.5%	No
Oct 2021	$59.5bn	0.199%	-0.051 pp	+16.8%	Yes
Sep 2021	$50.0bn	0.176%	+0.175 pp	-5.4%	No
Aug 2021	$52.1bn	0.174%	+0.174 pp	-1.7%	No
Jul 2021	$54.7bn	0.188%	+0.187 pp	+9.2%	Yes
Jun 2021	$57.1bn	0.202%	+0.201 pp	+14.9%	Yes
May 2021	$56.5bn	0.202%	+0.202 pp	+7.3%	Yes
Apr 2021	$57.4bn	0.208%	-0.074 pp	+17.4%	Yes
Mar 2021	$54.0bn	0.106%	+0.105 pp	+34.4%	No
Feb 2021	$48.9bn	0.098%	+0.098 pp	+19.6%	No
Jan 2021	$50.7bn	0.121%	-0.098 pp	+14.7%	No
Dec 2020	$54.3bn	0.220%	-0.018 pp	+12.7%	Yes
Nov 2020	$53.0bn	0.225%	-0.003 pp	+18.2%	Yes
Oct 2020	$52.8bn	0.250%	+0.043 pp	+36.6%	Yes
Sep 2020	$54.8bn	0.000%	-0.183 pp	+63.0%	No
Aug 2020	$54.9bn	0.000%	-0.208 pp	+47.7%	No
Jul 2020	$51.9bn	0.000%	-0.213 pp	+33.2%	No
Jun 2020	$51.3bn	0.000%	-0.193 pp	+47.2%	No
May 2020	$54.3bn	0.000%	-0.192 pp	+69.0%	No
Apr 2020	$50.5bn	0.283%	+0.090 pp	+50.7%	Yes
Mar 2020	$41.5bn	0.000%	-0.207 pp	+19.0%	No
Feb 2020	$42.2bn	0.000%	-0.224 pp	+13.0%	No
Jan 2020	$44.5bn	0.220%	+0.080 pp	+9.7%	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.