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
Systems Software7.98%+0.32 ppTechnology Hardware, Storage & Peripherals9.34%-0.26 ppApplication Software3.27%+0.20 ppIT Consulting & Other Services1.17%-0.19 ppSemiconductors3.32%-0.07 ppElectronic Equipment & Instruments0.37%-0.05 ppCommunications Equipment0.89%-0.05 ppSemiconductor Materials & Equipment0.41%-0.04 ppElectronic Manufacturing Services0.13%-0.02 ppInternet Services & Infrastructure0.12%-0.01 ppElectronic Components0.13%-0.01 ppTechnology Distributors0.08%-0.00 pp
3 · Sub-industry
Inside Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals · weight
9.34%
Industry change · 12M
-0.26 pp
Technology Hardware, Storage & Peripherals · contribution
-0.264 pp
Company participation
17%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 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 | $2684.7bn | 9.067% | +1.212 pp | -0.159 pp | +8.3% | Yes |
| HP Inc. → HPQ | United States | $29.3bn | 0.099% | +0.001 pp | -0.042 pp | -16.1% | No |
| Seagate Technology → STX | United States | $12.2bn | 0.041% | -0.007 pp | -0.023 pp | -25.0% | No |
| Western Digital → WDC | United States | $8.3bn | 0.028% | -0.008 pp | -0.017 pp | -35.1% | No |
| NetApp → NTAP | United States | $13.5bn | 0.045% | -0.003 pp | -0.014 pp | -11.4% | No |
| Hewlett Packard Enterprise → HPE | United States | $18.6bn | 0.063% | -0.008 pp | -0.010 pp | -3.9% | 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.