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

Materials32.5%+2.94 pp Financials8.1%+0.31 pp Consumer Staples5.2%+0.08 pp Industrials7.1%-0.13 pp Information Technology20.9%-0.23 pp Utilities1.9%-0.23 pp Energy2.1%-0.24 pp Communication Services1.8%-0.26 pp Real Estate1.8%-0.29 pp Consumer Discretionary8.2%-0.72 pp Health Care10.3%-1.24 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals6.30%-0.96 pp Semiconductors3.11%+0.49 pp Systems Software6.51%+0.34 pp Communications Equipment0.55%-0.10 pp Semiconductor Materials & Equipment0.46%+0.10 pp IT Consulting & Other Services0.79%-0.09 pp Electronic Equipment & Instruments0.22%-0.05 pp Application Software2.61%+0.01 pp Internet Services & Infrastructure0.10%+0.01 pp Electronic Manufacturing Services0.11%+0.01 pp Electronic Components0.10%+0.00 pp Technology Distributors0.06%-0.00 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals6.30%-0.960 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

6.30%

Industry change · 12M

-0.96 pp

Technology Hardware, Storage & Peripherals · contribution

-0.960 pp

Company participation

29%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2024 · 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	$3229.7bn	6.054%	-1.290 pp	-1.002 pp	+9.2%	No
Western Digital → WDC	United States	$18.7bn	0.035%	-0.012 pp	+0.014 pp	+99.8%	No
NetApp → NTAP	United States	$26.5bn	0.050%	+0.044 pp	+0.012 pp	+72.6%	Yes
Seagate Technology → STX	United States	$21.7bn	0.041%	-0.013 pp	+0.011 pp	+72.7%	No
Supermicro → SMCI	United States	$4.8bn	0.009%	-0.007 pp	+0.009 pp	+228.7%	Yes
HP Inc. → HPQ	United States	$34.3bn	0.064%	-0.018 pp	-0.006 pp	+18.1%	No
Hewlett Packard Enterprise → HPE	United States	$27.5bn	0.052%	-0.012 pp	+0.001 pp	+29.6%	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.