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 Technology25.6%+25.56 pp Health Care15.7%+15.64 pp Industrials12.8%+12.82 pp Consumer Discretionary7.4%+7.37 pp Consumer Staples7.2%+7.19 pp Communication Services4.6%+4.56 pp Materials3.5%+3.50 pp Utilities3.1%+3.09 pp Real Estate3.1%+3.08 pp Energy2.4%+2.35 pp Financials14.7%-85.17 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals7.86%+7.86 pp Systems Software6.89%+6.88 pp Application Software3.57%+3.56 pp Semiconductors3.45%+3.45 pp IT Consulting & Other Services1.29%+1.29 pp Communications Equipment0.97%+0.97 pp Semiconductor Materials & Equipment0.58%+0.58 pp Electronic Equipment & Instruments0.41%+0.41 pp Electronic Components0.17%+0.17 pp Electronic Manufacturing Services0.16%+0.16 pp Internet Services & Infrastructure0.16%+0.16 pp Technology Distributors0.08%+0.08 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals7.86%+7.855 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

7.86%

Industry change · 12M

+7.86 pp

Technology Hardware, Storage & Peripherals · contribution

+7.855 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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	$2079.4bn	7.449%	+3.381 pp	+7.447 pp	+57.8%	Yes
HP Inc. → HPQ	United States	$36.6bn	0.131%	+0.056 pp	+0.131 pp	+99.7%	Yes
Seagate Technology → STX	United States	$21.9bn	0.079%	+0.044 pp	+0.078 pp	+90.4%	Yes
Hewlett Packard Enterprise → HPE	United States	$20.8bn	0.074%	+0.037 pp	+0.074 pp	+71.3%	Yes
Western Digital → WDC	United States	$17.4bn	0.062%	+0.031 pp	+0.062 pp	+69.6%	Yes
NetApp → NTAP	United States	$17.2bn	0.062%	+0.034 pp	+0.062 pp	+80.0%	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.