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

Financials14.2%+1.72 pp Information Technology28.5%+1.35 pp Consumer Discretionary7.8%+0.98 pp Energy2.5%+0.82 pp Materials3.2%+0.05 pp Real Estate3.2%+0.01 pp Health Care16.5%-0.40 pp Utilities3.0%-0.41 pp Communication Services3.9%-1.00 pp Consumer Staples7.0%-1.51 pp Industrials10.2%-1.61 pp

2 · Industry

Inside Information Technology

Systems Software8.50%+1.08 pp Technology Hardware, Storage & Peripherals8.56%-0.51 pp Application Software4.22%+0.40 pp Semiconductor Materials & Equipment0.53%+0.17 pp Communications Equipment0.98%+0.09 pp Semiconductors3.41%+0.08 pp Electronic Equipment & Instruments0.45%+0.05 pp Internet Services & Infrastructure0.14%-0.04 pp IT Consulting & Other Services1.35%+0.02 pp Electronic Manufacturing Services0.16%+0.01 pp Electronic Components0.14%+0.00 pp Technology Distributors0.09%+0.00 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals8.56%-0.514 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

8.56%

Industry change · 12M

-0.51 pp

Technology Hardware, Storage & Peripherals · contribution

-0.514 pp

Company participation

33%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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	$2457.7bn	8.209%	-0.058 pp	-0.554 pp	+38.5%	Yes
NetApp → NTAP	United States	$20.0bn	0.067%	+0.006 pp	+0.021 pp	+108.7%	Yes
Hewlett Packard Enterprise → HPE	United States	$19.2bn	0.064%	-0.001 pp	+0.011 pp	+75.4%	No
Seagate Technology → STX	United States	$19.8bn	0.066%	-0.003 pp	+0.008 pp	+92.9%	No
Western Digital → WDC	United States	$12.2bn	0.041%	-0.011 pp	-0.000 pp	+38.6%	No
HP Inc. → HPQ	United States	$35.0bn	0.117%	-0.002 pp	-0.000 pp	+73.6%	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.