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 Discretionary52.2%+52.24 pp Information Technology13.5%+13.45 pp Health Care8.1%+8.05 pp Financials7.4%+7.34 pp Industrials6.6%+6.58 pp Consumer Staples3.8%+3.78 pp Communication Services2.4%+2.43 pp Materials1.7%+1.66 pp Real Estate1.5%+1.53 pp Energy1.2%+1.20 pp Utilities1.7%-98.26 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals4.23%+4.22 pp Systems Software3.55%+3.55 pp Semiconductors1.93%+1.92 pp Application Software1.77%+1.76 pp IT Consulting & Other Services0.68%+0.68 pp Communications Equipment0.52%+0.52 pp Semiconductor Materials & Equipment0.31%+0.31 pp Electronic Equipment & Instruments0.22%+0.22 pp Electronic Manufacturing Services0.08%+0.08 pp Internet Services & Infrastructure0.08%+0.08 pp Electronic Components0.08%+0.07 pp Technology Distributors0.05%+0.05 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals4.23%+4.223 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

4.23%

Industry change · 12M

+4.22 pp

Technology Hardware, Storage & Peripherals · contribution

+4.223 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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	$2050.7bn	4.010%	-5.121 pp	+4.009 pp	+93.6%	No
HP Inc. → HPQ	United States	$39.8bn	0.078%	-0.051 pp	+0.078 pp	+89.1%	No
Hewlett Packard Enterprise → HPE	United States	$20.5bn	0.040%	-0.022 pp	+0.040 pp	+68.9%	No
Seagate Technology → STX	United States	$18.2bn	0.036%	-0.029 pp	+0.035 pp	+64.6%	No
NetApp → NTAP	United States	$16.2bn	0.032%	-0.028 pp	+0.032 pp	+81.7%	No
Western Digital → WDC	United States	$15.4bn	0.030%	-0.021 pp	+0.030 pp	+62.5%	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.