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
0.103%
12M weight contribution
-0.079 pp
3M weight contribution
+0.021 pp
12M price return
-22.5%

Share of matched S&P 500 members

Monthly observations through Aug 2024

0.00.10.32018201920202021202220232024

Company price index

A separate dimension from market allocation

921462002018201920202021202220232024

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2024$42.7bn0.103%-0.079 pp-22.5%Yes
Jul 2024$43.5bn0.078%-0.046 pp-20.1%No
Jun 2024$45.0bn0.084%-0.045 pp-15.7%No
May 2024$43.2bn0.082%-0.072 pp-28.0%No
Apr 2024$36.4bn0.105%-0.118 pp-42.6%No
Mar 2024$41.8bn0.116%-0.091 pp-28.0%No
Feb 2024$42.3bn0.121%-0.096 pp-28.7%No
Jan 2024$46.5bn0.138%-0.083 pp-25.6%No
Dec 2023$56.4bn0.168%-0.066 pp-9.9%No
Nov 2023$59.7bn0.186%-0.050 pp-11.2%Yes
Oct 2023$64.9bn0.221%-0.030 pp-5.5%Yes
Sep 2023$60.3bn0.201%-0.040 pp+1.0%Yes
Aug 2023$57.2bn0.182%-0.036 pp-3.5%Yes
Jul 2023$57.1bn0.124%-0.085 pp-4.6%No
Jun 2023$55.9bn0.129%-0.101 pp-3.8%No
May 2023$62.7bn0.155%-0.052 pp+11.2%No
Apr 2023$66.3bn0.224%+0.021 pp+20.1%Yes
Mar 2023$60.7bn0.207%+0.022 pp+12.3%No
Feb 2023$61.9bn0.217%+0.027 pp+14.7%No
Jan 2023$64.8bn0.222%+0.052 pp+31.2%No
Dec 2022$64.8bn0.234%+0.043 pp+11.2%Yes
Nov 2022$69.6bn0.236%+0.054 pp+31.9%Yes
Oct 2022$70.6bn0.251%+0.052 pp+21.3%Yes
Sep 2022$61.4bn0.241%+0.066 pp+25.5%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.