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 Technology28.6%+15.12 pp Health Care17.0%+8.92 pp Financials12.8%+5.42 pp Consumer Staples7.5%+3.67 pp Industrials10.3%+3.67 pp Energy3.3%+2.11 pp Real Estate3.4%+1.82 pp Utilities3.4%+1.74 pp Materials3.3%+1.63 pp Communication Services3.6%+1.16 pp Consumer Discretionary7.0%-45.25 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals9.96%+5.74 pp Systems Software7.94%+4.39 pp Semiconductors3.63%+1.70 pp Application Software3.28%+1.51 pp IT Consulting & Other Services1.36%+0.68 pp Communications Equipment1.00%+0.48 pp Electronic Equipment & Instruments0.41%+0.20 pp Semiconductor Materials & Equipment0.50%+0.19 pp Internet Services & Infrastructure0.15%+0.07 pp Electronic Components0.14%+0.07 pp Electronic Manufacturing Services0.14%+0.06 pp Technology Distributors0.08%+0.04 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals9.96%+5.736 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

9.96%

Industry change · 12M

+5.74 pp

Technology Hardware, Storage & Peripherals · contribution

+5.736 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2022 · 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	$2849.5bn	9.591%	+0.258 pp	+5.581 pp	+43.8%	Yes
HP Inc. → HPQ	United States	$38.5bn	0.130%	-0.001 pp	+0.052 pp	+17.4%	Yes
Hewlett Packard Enterprise → HPE	United States	$21.7bn	0.073%	+0.008 pp	+0.033 pp	+9.5%	Yes
Seagate Technology → STX	United States	$19.7bn	0.066%	-0.014 pp	+0.031 pp	+20.7%	No
NetApp → NTAP	United States	$18.5bn	0.062%	-0.003 pp	+0.031 pp	+16.9%	No
Western Digital → WDC	United States	$11.7bn	0.040%	-0.010 pp	+0.009 pp	-25.6%	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.