Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Health Care›Health Care Facilities›Health Care Facilities

1 · Sector

Weight and 12M allocation change

Information Technology17.0%+0.98 ppEnergy5.1%+0.38 ppUtilities3.4%+0.28 ppReal Estate3.4%+0.12 ppHealth Care16.8%+0.09 ppConsumer Discretionary7.1%+0.05 ppMaterials2.1%-0.04 ppCommunication Services3.3%-0.22 ppFinancials18.2%-0.27 ppIndustrials15.0%-0.59 ppConsumer Staples8.6%-0.79 pp

2 · Industry

Inside Health Care

Biotechnology3.08%-0.30 ppHealth Care Equipment2.98%+0.15 ppManaged Health Care2.08%+0.13 ppPharmaceuticals5.60%+0.10 ppLife Sciences Tools & Services1.54%+0.03 ppHealth Care Services0.68%-0.02 ppHealth Care Distributors0.50%-0.01 ppHealth Care Supplies0.14%+0.00 ppHealth Care Facilities0.21%+0.00 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Facilities

Health Care Facilities0.21%+0.002 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Health Care Facilities · weight
0.21%
Industry change · 12M
+0.00 pp
Health Care Facilities · contribution
+0.002 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
HCA Healthcare →
HCA
United States$33.5bn0.206%+0.002 pp+0.002 pp-5.0%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.