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

Information Technology33.3%+4.48 pp Financials11.4%+0.74 pp Consumer Staples7.3%+0.20 pp Utilities2.8%-0.07 pp Industrials9.8%-0.20 pp Real Estate2.7%-0.24 pp Materials2.6%-0.32 pp Communication Services2.4%-0.40 pp Energy2.6%-0.86 pp Consumer Discretionary10.9%-1.64 pp Health Care14.2%-1.69 pp

2 · Industry

Inside Information Technology

Semiconductors10.11%+6.51 pp Technology Hardware, Storage & Peripherals8.72%-0.94 pp Application Software3.32%-0.51 pp Systems Software7.90%-0.25 pp Communications Equipment0.77%-0.21 pp IT Consulting & Other Services1.16%-0.13 pp Electronic Components0.18%+0.05 pp Electronic Equipment & Instruments0.30%-0.05 pp Internet Services & Infrastructure0.14%+0.02 pp Technology Distributors0.07%-0.02 pp Semiconductor Materials & Equipment0.50%-0.01 pp Electronic Manufacturing Services0.14%+0.01 pp

3 · Sub-industry

Inside Technology Hardware, Storage & Peripherals

Technology Hardware, Storage & Peripherals8.72%-0.941 pp

Concentrated

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

View all contributions →

Technology Hardware, Storage & Peripherals · weight

8.72%

Industry change · 12M

-0.94 pp

Technology Hardware, Storage & Peripherals · contribution

-0.941 pp

Company participation

86%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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	$3481.8bn	8.413%	+2.777 pp	-0.948 pp	+22.5%	Yes
HP Inc. → HPQ	United States	$34.9bn	0.084%	+0.016 pp	-0.009 pp	+26.1%	Yes
Hewlett Packard Enterprise → HPE	United States	$25.2bn	0.061%	+0.017 pp	-0.009 pp	+17.3%	Yes
NetApp → NTAP	United States	$24.7bn	0.060%	+0.055 pp	+0.009 pp	+60.8%	Yes
Western Digital → WDC	United States	$17.0bn	0.041%	+0.006 pp	+0.006 pp	+45.8%	Yes
Supermicro → SMCI	United States	$2.6bn	0.006%	-0.003 pp	+0.006 pp	+59.1%	No
Seagate Technology → STX	United States	$20.9bn	0.051%	+0.013 pp	+0.004 pp	+45.5%	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.