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›Health Care›Health Care Facilities›Health Care Facilities

1 · Sector

Weight and 12M allocation change

Health Care17.4%+1.93 ppEnergy3.5%+1.25 ppInformation Technology27.4%+1.16 ppConsumer Staples8.2%+1.08 ppReal Estate3.5%+0.45 ppUtilities3.5%+0.28 ppMaterials3.4%+0.03 ppConsumer Discretionary6.9%-0.64 ppCommunication Services3.6%-1.08 ppFinancials12.4%-2.12 ppIndustrials10.2%-2.35 pp

2 · Industry

Inside Health Care

Pharmaceuticals5.46%+0.97 ppManaged Health Care2.54%+0.50 ppBiotechnology2.50%+0.42 ppLife Sciences Tools & Services2.04%+0.09 ppHealth Care Supplies0.18%-0.09 ppHealth Care Distributors0.38%+0.08 ppHealth Care Equipment3.17%-0.07 ppHealth Care Services0.91%+0.04 ppHealth Care Facilities0.24%-0.01 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Facilities

Health Care Facilities0.24%-0.005 pp
Concentrated

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

View all contributions →
Health Care Facilities · weight
0.24%
Industry change · 12M
-0.01 pp
Health Care Facilities · contribution
-0.005 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
HCA Healthcare →
HCA
United States$65.1bn0.236%-0.016 pp-0.005 pp+7.6%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.