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 Care18.4%+2.69 ppConsumer Staples8.3%+1.19 ppEnergy3.5%+1.09 ppUtilities3.7%+0.74 ppReal Estate3.5%+0.33 ppMaterials3.2%-0.03 ppInformation Technology26.7%-0.23 ppCommunication Services3.9%-0.63 ppConsumer Discretionary6.4%-0.92 ppFinancials12.3%-1.95 ppIndustrials10.1%-2.27 pp

2 · Industry

Inside Health Care

Pharmaceuticals6.06%+1.38 ppManaged Health Care2.75%+0.73 ppBiotechnology2.76%+0.64 ppHealth Care Distributors0.40%+0.11 ppHealth Care Supplies0.17%-0.11 ppHealth Care Equipment3.05%-0.11 ppHealth Care Services0.96%+0.10 ppHealth Care Facilities0.19%-0.05 ppLife Sciences Tools & Services2.10%-0.01 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Facilities

Health Care Facilities0.19%-0.048 pp
Concentrated

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

View all contributions →
Health Care Facilities · weight
0.19%
Industry change · 12M
-0.05 pp
Health Care Facilities · contribution
-0.048 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
HCA Healthcare →
HCA
United States$49.7bn0.193%-0.063 pp-0.048 pp-18.0%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.