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 Technology17.9%+7.76 ppHealth Care16.6%+6.64 ppFinancials15.9%+6.02 ppIndustrials13.4%+5.24 ppConsumer Staples9.3%+4.44 ppCommunication Services5.4%+3.44 ppReal Estate4.0%+2.04 ppUtilities3.9%+2.00 ppMaterials2.9%+1.73 ppEnergy3.6%+0.89 ppConsumer Discretionary7.2%-40.20 pp

2 · Industry

Inside Health Care

Pharmaceuticals5.35%+2.06 ppHealth Care Equipment3.55%+1.75 ppLife Sciences Tools & Services1.79%+0.86 ppManaged Health Care1.88%+0.63 ppBiotechnology2.36%+0.60 ppHealth Care Services0.95%+0.57 ppHealth Care Distributors0.35%+0.12 ppHealth Care Facilities0.22%+0.07 ppHealth Care Supplies0.10%-0.01 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Facilities

Health Care Facilities0.22%+0.073 pp
Concentrated

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

View all contributions →
Health Care Facilities · weight
0.22%
Industry change · 12M
+0.07 pp
Health Care Facilities · contribution
+0.073 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
HCA Healthcare →
HCA
United States$41.0bn0.223%-0.018 pp+0.073 pp-9.3%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.