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 Technology26.9%+26.90 pp Health Care15.8%+15.74 pp Industrials12.3%+12.31 pp Consumer Discretionary7.4%+7.35 pp Consumer Staples7.1%+7.09 pp Communication Services4.5%+4.49 pp Materials3.3%+3.27 pp Real Estate3.1%+3.13 pp Utilities3.0%+2.97 pp Energy2.4%+2.40 pp Financials14.3%-85.64 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals8.46%+8.46 pp Systems Software7.36%+7.35 pp Application Software3.73%+3.73 pp Semiconductors3.52%+3.51 pp IT Consulting & Other Services1.31%+1.31 pp Communications Equipment0.96%+0.96 pp Semiconductor Materials & Equipment0.59%+0.59 pp Electronic Equipment & Instruments0.43%+0.43 pp Electronic Components0.16%+0.16 pp Electronic Manufacturing Services0.16%+0.16 pp Internet Services & Infrastructure0.16%+0.16 pp Technology Distributors0.09%+0.09 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals8.46%+8.455 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

8.46%

Industry change · 12M

+8.46 pp

Technology Hardware, Storage & Peripherals · contribution

+8.455 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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	$2285.5bn	8.069%	+4.059 pp	+8.067 pp	+51.2%	Yes
HP Inc. → HPQ	United States	$36.3bn	0.128%	+0.050 pp	+0.128 pp	+78.5%	Yes
Seagate Technology → STX	United States	$20.1bn	0.071%	+0.036 pp	+0.071 pp	+89.1%	Yes
Hewlett Packard Enterprise → HPE	United States	$19.0bn	0.067%	+0.027 pp	+0.067 pp	+55.7%	Yes
NetApp → NTAP	United States	$18.3bn	0.064%	+0.033 pp	+0.064 pp	+91.1%	Yes
Western Digital → WDC	United States	$16.5bn	0.058%	+0.028 pp	+0.058 pp	+61.2%	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.