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

Information Technology27.2%+9.30 pp Health Care16.9%+0.36 pp Materials3.2%-0.04 pp Consumer Discretionary6.8%-0.33 pp Communication Services4.9%-0.41 pp Utilities3.4%-0.47 pp Consumer Staples8.5%-0.55 pp Real Estate3.2%-0.60 pp Industrials11.8%-1.61 pp Energy1.6%-1.86 pp Financials12.5%-3.80 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals9.08%+7.18 pp Systems Software7.41%+1.62 pp Application Software3.82%+0.75 pp Communications Equipment0.89%-0.36 pp Electronic Equipment & Instruments0.40%+0.12 pp IT Consulting & Other Services1.34%-0.12 pp Semiconductor Materials & Equipment0.36%+0.07 pp Semiconductors3.33%+0.07 pp Internet Services & Infrastructure0.18%-0.01 pp Technology Distributors0.08%-0.01 pp Electronic Manufacturing Services0.15%-0.01 pp Electronic Components0.14%-0.00 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals9.08%+7.180 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

9.08%

Industry change · 12M

+7.18 pp

Technology Hardware, Storage & Peripherals · contribution

+7.180 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2020 · 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	$1850.8bn	8.763%	+8.761 pp	+7.322 pp	+76.8%	Yes
Hewlett Packard Enterprise → HPE	United States	$11.1bn	0.053%	+0.053 pp	-0.059 pp	-45.1%	Yes
Seagate Technology → STX	United States	$12.3bn	0.058%	+0.058 pp	-0.023 pp	-13.1%	Yes
NetApp → NTAP	United States	$9.7bn	0.046%	+0.046 pp	-0.023 pp	-18.1%	Yes
Western Digital → WDC	United States	$8.6bn	0.041%	+0.041 pp	-0.019 pp	-25.4%	Yes
HP Inc. → HPQ	United States	$24.7bn	0.117%	+0.117 pp	-0.017 pp	+7.3%	Yes

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.