Universe›Consumer Discretionary›Leisure Products
Observatory · observe first

Leisure Products

Leisure Products is gaining market weight. Lost weight for 1 consecutive month.

Historical time machine
Historical observation
20182026
Reversing downwardConcentrated

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

Universe weight
0.06%
$0.01T
12-month change
+0.02 pp
6-month change
-0.01 pp
3-month change
-0.02 pp
Company participation
0%
above their 6M weight average

Where did the weight change come from?

12-month contribution in universe percentage points · contributions add to the industry change

Company attribution
Hasbro →+0.025 pp
All other companies+0.000 pp
Industry total+0.025 pp

The three largest same-direction contributors explain 100% of gross gains. Opposing contributions can make an individual company’s change larger than the industry’s net change.

How has it moved through history?

Share of matched S&P 500 members

Jan 2018 – Oct 2019 · market weight (%)

0.00.10.120182019

Relative performance

Industry return versus ACWI · no future data shown

9611413220182019

Is participation broad or concentrated?

Actual constituent counts at this date, not the legacy synthetic breadth proxy

Above their 3M universe-weight average0%
Above their 6M universe-weight average0%
Above their 12M universe-weight average100%
Top 5 share of current industry market cap100.0%

This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.

Evidence can disagree

Independent dimensions · no combined score or bullish/bearish verdict

Allocation · 12M+0.02 pp
Relative strength · 12M-3.4%
Price index return · 12M+8.9%
Earnings revisions · unavailable0.0
Allocation gained weight while relative performance fell. Fewer than half of constituents are above their 6M weight average. These observations need not agree.
Other evidence and availability

Valuation data: unavailable; shown as zero placeholder.

Attention data: unavailable; shown as zero placeholder.

Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.

Volume / turnover: unavailable in this dataset.

Follow the contribution to individual companies

Sorted by absolute 12-month weight contribution, not investment merit

CompanySub-industryCountryUniverse weight12M contribution12M price returnRevisions
Hasbro →
HAS
Leisure ProductsUnited States0.064%+0.025 pp+8.9%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
Oct 20190.064%-0.016 pp-0.017 pp-0.007 pp+0.025 pp-3.4%
Sep 20190.080%+0.004 pp+0.008 pp+0.018 pp+0.037 pp+14.1%
Aug 20190.076%-0.006 pp+0.006 pp+0.014 pp+0.035 pp+14.2%
Jul 20190.081%+0.010 pp+0.010 pp+0.044 pp+0.009 pp+21.3%
Jun 20190.072%+0.002 pp+0.010 pp+0.035 pp+0.002 pp+11.0%
May 20190.070%-0.002 pp+0.008 pp+0.031 pp+0.004 pp+13.9%
Apr 20190.071%+0.010 pp+0.034 pp+0.032 pp+0.004 pp+12.2%
Mar 20190.061%-0.000 pp+0.025 pp+0.019 pp-0.003 pp+0.9%
Feb 20190.062%+0.024 pp+0.024 pp+0.021 pp-0.009 pp-8.4%
Jan 20190.038%+0.001 pp-0.002 pp-0.035 pp-0.029 pp+6.0%
Dec 20180.037%-0.001 pp-0.006 pp-0.033 pp-0.030 pp+2.0%
Nov 20180.038%-0.001 pp-0.002 pp-0.028 pp-0.029 pp+6.0%
Oct 20180.039%-0.003 pp-0.033 pp-0.028 pp-0.028 pp+8.5%
Sep 20180.043%+0.002 pp-0.027 pp-0.022 pp-0.025 pp+14.4%
Aug 20180.041%-0.032 pp-0.025 pp-0.030 pp-0.026 pp+8.7%
Jul 20180.073%+0.003 pp+0.005 pp+0.005 pp+0.005 pp+9.8%
Jun 20180.070%+0.004 pp+0.006 pp+0.003 pp+0.003 pp+4.2%
May 20180.066%-0.001 pp-0.005 pp-0.001 pp-0.001 pp-2.7%
Apr 20180.067%+0.003 pp+0.000 pp+0.000 pp+0.000 pp-0.7%
Mar 20180.064%-0.007 pp-0.003 pp-0.003 pp-0.003 pp-5.3%
Feb 20180.071%+0.004 pp+0.004 pp+0.004 pp+0.004 pp+5.8%
Jan 20180.067%+0.000 pp+0.000 pp+0.000 pp+0.000 pp+0.0%
How are these descriptive states defined?

Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.

Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.

Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.

Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.

Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.