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
2 · Industry
Inside Information Technology
Technology Hardware, Storage & Peripherals8.50%-1.23 ppSystems Software6.80%-1.15 ppSemiconductors3.32%-0.48 ppApplication Software3.00%-0.30 ppIT Consulting & Other Services1.21%-0.11 ppCommunications Equipment0.92%-0.09 ppSemiconductor Materials & Equipment0.44%-0.08 ppInternet Services & Infrastructure0.11%-0.03 ppElectronic Equipment & Instruments0.39%-0.02 ppElectronic Manufacturing Services0.14%-0.02 ppElectronic Components0.14%-0.02 ppTechnology Distributors0.10%+0.02 pp
3 · Sub-industry
Inside Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals · weight
8.50%
Industry change · 12M
-1.23 pp
Technology Hardware, Storage & Peripherals · contribution
-1.229 pp
Company participation
83%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2023 · 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 | $2332.3bn | 8.199% | +0.207 pp | -1.148 pp | -10.2% | Yes |
| Seagate Technology → STX | United States | $13.3bn | 0.047% | +0.010 pp | -0.031 pp | -34.7% | Yes |
| HP Inc. → HPQ | United States | $29.0bn | 0.102% | -0.001 pp | -0.027 pp | -11.4% | Yes |
| NetApp → NTAP | United States | $13.9bn | 0.049% | -0.001 pp | -0.012 pp | -15.2% | No |
| Western Digital → WDC | United States | $9.3bn | 0.033% | +0.003 pp | -0.009 pp | -24.5% | Yes |
| Hewlett Packard Enterprise → HPE | United States | $20.0bn | 0.070% | -0.003 pp | -0.001 pp | +1.2% | 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.