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

Information Technology28.3%+2.98 ppConsumer Discretionary12.3%+1.34 ppIndustrials9.9%+0.26 ppEnergy3.7%+0.18 ppMaterials2.9%-0.09 ppCommunication Services2.9%-0.40 ppReal Estate2.8%-0.49 ppUtilities2.8%-0.68 ppConsumer Staples7.1%-0.72 ppFinancials11.1%-0.86 ppHealth Care16.2%-1.52 pp

2 · Industry

Inside Health Care

Managed Health Care2.23%-0.48 ppPharmaceuticals5.26%-0.36 ppLife Sciences Tools & Services1.70%-0.33 ppHealth Care Services0.72%-0.26 ppBiotechnology2.53%-0.12 ppHealth Care Supplies0.18%+0.04 ppHealth Care Equipment2.91%-0.03 ppHealth Care Facilities0.22%+0.02 ppHealth Care Distributors0.42%+0.01 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Facilities

Health Care Facilities0.22%+0.016 pp
Concentrated

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

View all contributions →
Health Care Facilities · weight
0.22%
Industry change · 12M
+0.02 pp
Health Care Facilities · contribution
+0.016 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
HCA Healthcare →
HCA
United States$66.9bn0.223%+0.030 pp+0.016 pp+35.1%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.