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›Information Technology›Technology Hardware, Storage & Peripherals›Technology Hardware, Storage & Peripherals
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Information Technology
Systems Software2.82%-1.45 ppSemiconductors1.92%-1.30 ppApplication Software1.80%-0.99 ppIT Consulting & Other Services0.95%-0.79 ppCommunications Equipment0.83%-0.48 ppTechnology Hardware, Storage & Peripherals1.26%-0.43 ppSemiconductor Materials & Equipment0.15%-0.20 ppElectronic Manufacturing Services0.10%-0.10 ppElectronic Components0.10%-0.08 ppElectronic Equipment & Instruments0.10%-0.06 ppInternet Services & Infrastructure0.10%-0.03 ppTechnology Distributors0.00%+0.00 pp
3 · Sub-industry
Inside Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals · weight
1.26%
Industry change · 12M
-0.43 pp
Technology Hardware, Storage & Peripherals · contribution
-0.433 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Apple Inc. → AAPL | United States | $274.9bn | 0.887% | -0.506 pp | -0.339 pp | +37.5% | No |
| HP Inc. → HPQ | United States | $39.0bn | 0.126% | -0.093 pp | +0.104 pp | +6.9% | No |
| Western Digital → WDC | United States | $13.9bn | 0.045% | -0.070 pp | -0.069 pp | -28.1% | No |
| Hewlett Packard Enterprise → HPE | United States | $25.0bn | 0.081% | -0.063 pp | -0.068 pp | +1.9% | No |
| Seagate Technology → STX | United States | $15.4bn | 0.050% | -0.049 pp | -0.040 pp | -0.9% | No |
| NetApp → NTAP | United States | $22.5bn | 0.073% | -0.038 pp | -0.021 pp | +42.3% | 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.