Humana Inc. (HUM) Stock | Share Price | US4448591028 | News

HUM · Health Care · United States

Humana Inc. (HUM) is a company in the Health Care sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.73 % in XUHC (msci-usa-health-care). That means you can hold Humana indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Humana, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.73 %

Indices9

SectorHealth Care

CountryUnited States

ISINUS4448591028

WKN856584

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+47.9 %	1 year	+30.8 %
1 month	+2.6 %	3 months	+27.7 %
Calendar year 2025	+1.0 %
Calendar year 2026	+52.7 %

52W

Data note 3

Risk metrics

Max drawdown-55.9 %

Volatility p.a.46.6 %

Best year2026: +52.7 %

Worst year2025: +1.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Centene Corporation	+0.58
UnitedHealth Group Incorporated	+0.55
CVS Health Corporation	+0.52
Elevance Health Inc.	+0.52
Cigna Group	+0.48
VIC	+0.33
Otis Worldwide Corporation	-0.36
McDonald's Corporation	-0.33
MercadoLibre Inc.	-0.32

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue129.7 bn $

Net income1.2 bn $

Diluted EPS9.84 $

Net margin0.9 %

Return on equity6.7 %

Equity ratio36.1 %

Revenue growth+10.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	106.4	2.5	2.3 %
FY2024	117.8	1.2	1.0 %
FY2025	129.7	1.2	0.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	0.73 %
XUHL	msci-usa-health-care	0.73 %
SPFS	msci-world-health-care	0.54 %
XDWH	msci-world-health-care	0.53 %
2B7K	msci-world-sri	0.20 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
IUSQ	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
SPYI	msci-acwi-imi	0.04 %
SPSA	msci-acwi-imi	0.04 %
SPYY	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %