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

Consumer Discretionary46.1%+39.16 pp Materials1.8%-1.34 pp Real Estate1.7%-1.86 pp Energy1.1%-2.06 pp Utilities1.7%-2.24 pp Communication Services2.8%-2.38 pp Information Technology16.1%-3.01 pp Consumer Staples4.4%-4.39 pp Industrials6.9%-6.49 pp Health Care9.7%-6.87 pp Financials7.7%-8.52 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals5.52%+3.40 pp Systems Software4.28%-2.28 pp Semiconductors2.09%-1.28 pp Application Software2.08%-1.17 pp IT Consulting & Other Services0.74%-0.74 pp Communications Equipment0.55%-0.60 pp Electronic Equipment & Instruments0.24%-0.10 pp Internet Services & Infrastructure0.10%-0.10 pp Electronic Manufacturing Services0.10%-0.06 pp Technology Distributors0.05%-0.05 pp Electronic Components0.08%-0.04 pp Semiconductor Materials & Equipment0.28%-0.01 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals5.52%+3.405 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

5.52%

Industry change · 12M

+3.40 pp

Technology Hardware, Storage & Peripherals · contribution

+3.405 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2021 · 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	$2215.4bn	5.306%	-3.457 pp	+3.636 pp	+72.0%	Yes
HP Inc. → HPQ	United States	$31.4bn	0.075%	-0.042 pp	-0.078 pp	+18.4%	Yes
Hewlett Packard Enterprise → HPE	United States	$16.0bn	0.038%	-0.014 pp	-0.051 pp	-7.4%	Yes
Western Digital → WDC	United States	$13.0bn	0.031%	-0.010 pp	-0.042 pp	-12.7%	Yes
Seagate Technology → STX	United States	$15.6bn	0.037%	-0.021 pp	-0.036 pp	+22.3%	Yes
NetApp → NTAP	United States	$14.8bn	0.036%	-0.011 pp	-0.025 pp	+29.7%	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.