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

0.221%

12M weight contribution

-0.030 pp

3M weight contribution

+0.096 pp

12M price return

-5.5%

Share of matched S&P 500 members

Monthly observations through Oct 2023

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
Oct 2023	$64.9bn	0.221%	-0.030 pp	-5.5%	Yes
Sep 2023	$60.3bn	0.201%	-0.040 pp	+1.0%	Yes
Aug 2023	$57.2bn	0.182%	-0.036 pp	-3.5%	Yes
Jul 2023	$57.1bn	0.124%	-0.085 pp	-4.6%	No
Jun 2023	$55.9bn	0.129%	-0.101 pp	-3.8%	No
May 2023	$62.7bn	0.155%	-0.052 pp	+11.2%	No
Apr 2023	$66.3bn	0.224%	+0.021 pp	+20.1%	Yes
Mar 2023	$60.7bn	0.207%	+0.022 pp	+12.3%	No
Feb 2023	$61.9bn	0.217%	+0.027 pp	+14.7%	No
Jan 2023	$64.8bn	0.222%	+0.052 pp	+31.2%	No
Dec 2022	$64.8bn	0.234%	+0.043 pp	+11.2%	Yes
Nov 2022	$69.6bn	0.236%	+0.054 pp	+31.9%	Yes
Oct 2022	$70.6bn	0.251%	+0.052 pp	+21.3%	Yes
Sep 2022	$61.4bn	0.241%	+0.066 pp	+25.5%	Yes
Aug 2022	$61.0bn	0.218%	+0.044 pp	+19.6%	Yes
Jul 2022	$61.0bn	0.210%	+0.022 pp	+14.0%	Yes
Jun 2022	$59.2bn	0.230%	+0.029 pp	+6.4%	Yes
May 2022	$57.5bn	0.207%	+0.005 pp	+4.5%	Yes
Apr 2022	$56.2bn	0.203%	-0.005 pp	+0.5%	Yes
Mar 2022	$55.1bn	0.185%	+0.080 pp	+4.5%	No
Feb 2022	$55.0bn	0.191%	+0.093 pp	+15.1%	Yes
Jan 2022	$50.4bn	0.170%	+0.048 pp	+3.1%	No
Dec 2021	$59.6bn	0.191%	-0.029 pp	+13.8%	Yes
Nov 2021	$53.9bn	0.182%	-0.043 pp	+5.5%	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.