Humana Inc. (HUM)
HUM · Health Care · 
United States
Humana Inc. (HUM) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.75%. Anyone who holds an ETF containing Humana also has an indirect stake in the company.
Data and Charts: Humana
Key Data for Humana
Humana Stock Price Chart
The Humana chart shows daily closing prices and is set to the current year by default. The stock is up 61.8% year to date and up 45.1% over twelve months. The last recorded close on October 30, 2026, was $414.50, at 93% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Humana Stock Performance
| Year to date | +61.8% | 1 year | +45.1% |
|---|---|---|---|
| 1 month | +8.6% | 3 months | +13.9% |
| Calendar year 2025 | +1.0% |
Measured in euros, Humana is up 70.2% year to date and up 50.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Humana
What ETF Is Humana In?
Humana has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 0.75% | €7.49 |
| SPFS | MSCI World Health Care | 0.55% | €5.54 |
| XDWH | MSCI World Health Care | 0.55% | €5.52 |
| 2B7K | MSCI World SRI | 0.23% | €2.30 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| XDEM | MSCI World Momentum | 0.12% | €1.23 |
| SXR8 | S&P 500 | 0.08% | €0.80 |
| SPYL / SPY5 | S&P 500 | 0.08% | €0.77 |
| XD9U / XD9D | MSCI USA | 0.08% | €0.75 |
| XDWD / XDWL | MSCI World | 0.05% | €0.55 |
| SWWD | MSCI World | 0.05% | €0.55 |
| SPPW | MSCI World | 0.05% | €0.55 |
| EUNL | MSCI World | 0.05% | €0.50 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| WIMI | MSCI World IMI | 0.05% | €0.49 |
| SPYY | MSCI ACWI | 0.05% | €0.48 |
| SPYI / SPSA | MSCI ACWI IMI | 0.04% | €0.43 |
The last column shows how much of €1,000 in one of these funds goes to Humana, based on each fund's latest holdings list.
US-listed ETFs holding Humana (weight per latest SEC filing): VYM 0.18%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Humana Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Humana had a weight of 0.08% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Humana overlaps with the rest of a portfolio.
Which Tracked Investors Hold Humana?
Humana is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 33,228 | $13M | reduced by 34,416 |
| Bridgewater Associates | 9,152 | $4M | increased by 2,549 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Humana
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Humana | – | – | +45.1% | 46.1% | 0.9% | +10.1% |
 West Pharmaceutical Services | 22 | – | +48.1% | 45.4% | 16.1% | +6.3% |
 Quest Diagnostics Incorporated | 22 | – | +43.3% | 22.9% | 9.0% | +11.8% |
| Agilent Technologies | 21 | – | +22.0% | 31.4% | 18.8% | +6.7% |
 IQVIA Holdings Inc | 21 | – | +23.5% | 38.6% | 8.3% | +5.9% |
 Mettler-Toledo International | 21 | – | +21.6% | 32.4% | 21.6% | +4.0% |
 Stryker Corporation | 21 | – | -20.9% | 25.8% | 12.9% | +11.2% |
 Veeva Systems | 21 | – | +9.8% | 38.7% | 28.4% | +16.3% |
 Illumina | 21 | – | +138.3% | 47.5% | 19.6% | -0.7% |
These stocks reach a portfolio through largely the same funds as Humana. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Humana
Humana Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 106.4 | 2.5 | 2.3% |
| FY ended Dec 2024 | 117.8 | 1.2 | 1.0% |
| FY ended Dec 2025 | 129.7 | 1.2 | 0.9% |
Technical Analysis: Humana
Humana Risk Metrics
The close on Oct 30, 2026, was 4.4% below the highest close since Aug 12, 2024. That high was reached on Oct 12, 2026. When the S&P 500 rose or fell 1%, Humana moved 0.60% on average in the same direction (past 252 trading days). The correlation of 0.16, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Humana.
What Humana Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| UnitedHealth Group Incorporated | +0.51 | |
| Centene Corporation | +0.48 | |
| Elevance Health Inc. | +0.47 | |
| KAIA | +0.45 | |
| MAGIC | +0.45 | |
| C98 | +0.40 | |
| BARD | -0.57 | |
| ACH | -0.50 | |
| BCE Inc. | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
