Federated Hermes, Inc. Portfolio Holdings by Sector
Federated Hermes, Inc.
- $52.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ZS ADBE NTNX PLTR NET CRWD TOST 60 stocks |
$4.23 Million
8.06% of portfolio
|
  33  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN PFE GILD SNY LLY MRK 13 stocks |
$3.23 Million
6.16% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEP FE XEL PPL EVRG WEC NGG 30 stocks |
$3 Million
5.71% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM MU SLAB AMD SWKS 36 stocks |
$2.93 Million
5.59% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HBAN WTFC MTB CBU BPOP 123 stocks |
$2.47 Million
4.7% of portfolio
|
  68  
|
  45  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SHOP UBER NOW TYL HUBS PAYC GWRE 87 stocks |
$2.41 Million
4.59% of portfolio
|
  47  
|
  36  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY RYTM REGN RZLT IDYA MRUS HALO ARGX 117 stocks |
$2.03 Million
3.87% of portfolio
|
  60  
|
  47  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH SPOT ATHM GOOG FVRR CARG 20 stocks |
$2 Million
3.82% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI CPNG JD EBAY W CHWY 13 stocks |
$1.39 Million
2.66% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP 6 stocks |
$1.31 Million
2.49% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK STT HLNE OWL APO NTRS ARES 26 stocks |
$1.28 Million
2.44% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM HEI BWXT TDG RTX WWD NOC 27 stocks |
$1 Million
1.91% of portfolio
|
  12  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE AAP GPC ULTA BBY ORLY TSCO AZO 22 stocks |
$982,528
1.87% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM PODD BSX ALGN SYK ABT STE BIO 34 stocks |
$978,106
1.86% of portfolio
|
  11  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY UEIC SONO 4 stocks |
$897,779
1.71% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME PRIM STRL FLR ROAD BLD 23 stocks |
$835,786
1.59% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TU LUMN IDCC TMUS CMCSA VIV 23 stocks |
$808,067
1.54% of portfolio
|
  14  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP SYF PYPL LC WU 21 stocks |
$770,041
1.47% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG TRP WMB TRGP PBA KNTK STNG 14 stocks |
$763,157
1.45% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GNRC ITW XYL PH ROK MWA 43 stocks |
$733,872
1.4% of portfolio
|
  16  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BMO JPM C WFC NU CM NTB 17 stocks |
$713,107
1.36% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV 5 stocks |
$704,110
1.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE TCOM CCL NCLH TRIP MMYT ABNB 11 stocks |
$682,171
1.3% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CB PLMR RLI LMND HCI 22 stocks |
$582,096
1.11% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CELH COKE COCO MNST KDP 10 stocks |
$576,973
1.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O NNN SPG BRX SKT NTST KRG 16 stocks |
$566,965
1.08% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT FBHS TREX LII AAON OC MAS JELD 19 stocks |
$547,958
1.04% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH ILMN IDXX TMO DHR PKI CRL 23 stocks |
$526,494
1.0% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER KLAC CAMT ENTG ACMR VECO ACLS AMAT 14 stocks |
$526,260
1.0% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP CUBE REXR FR EXR 10 stocks |
$519,589
0.99% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT OLLI TGT PSMT BJ DG 8 stocks |
$505,275
0.96% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV FOXA DIS RSVR CNK ROKU NXST 16 stocks |
$489,844
0.93% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL CL PG UL CLX HELE EWCZ 17 stocks |
$469,265
0.89% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING TXRH YUM DPZ MCD CMG BROS FWRG 18 stocks |
$460,582
0.88% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA BILI MYPS 5 stocks |
$453,978
0.86% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS JEF GS SCHW IBKR XP VIRT SF 22 stocks |
$400,401
0.76% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR WST ICUI AZTA TFX XRAY LMAT 21 stocks |
$346,371
0.66% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK CCK BALL SON PKG OI GEF 9 stocks |
$327,344
0.62% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL NTAP IONQ HPQ QBTS RGTI WDC 9 stocks |
$322,477
0.61% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK ZYXI 4 stocks |
$315,465
0.6% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL HUBB BE AYI AEIS ATKR 16 stocks |
$313,560
0.6% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY GLPI LAMR SBAC IRM EQIX CXW 13 stocks |
$304,130
0.58% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$279,883
0.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE MSI HPE CSCO EXTR VSAT ADTN 18 stocks |
$273,042
0.52% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B ACGL HIG AIG ORI 6 stocks |
$269,862
0.51% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM SSRM CDE RGLD GFI NG 14 stocks |
$269,675
0.51% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN AFL CNO GL MET UNM PRI 12 stocks |
$265,693
0.51% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL TXG DOCS CPSI TDOC SLP SOPH 15 stocks |
$239,718
0.46% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CBOE MCO CME NDAQ MORN 9 stocks |
$239,552
0.46% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD TM RACE F RIVN HMC 8 stocks |
$207,898
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM IBM KD BR DXC TTEC LDOS 33 stocks |
$205,876
0.39% of portfolio
|
  12  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE GPRE DOW 3 stocks |
$200,278
0.38% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC SLG BDN VNO CUZ OFC PSTL 9 stocks |
$197,652
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT GPS VSCO LULU ANF BURL ROST 13 stocks |
$195,264
0.37% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC BCC TGLS CRH.L 6 stocks |
$187,431
0.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM GWW POOL FAST MSM WSO WCC 11 stocks |
$179,739
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH HURN FCN FC TRU BWMN 11 stocks |
$174,249
0.33% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CWK NMRK CBRE RMR REAX JLL DOUG 9 stocks |
$173,217
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FCSH MBB SRLN BKLN EFA VMBS HYG IEMG 45 stocks |
$158,778
0.3% of portfolio
|
  39  
|
  3  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI DNUT GO IMKTA WMK NGVC 9 stocks |
$158,328
0.3% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL DAL SKYW ALGT LUV SNCY ALK 9 stocks |
$158,270
0.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$154,230
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE WWW CAL SHOO CROX VRA 8 stocks |
$151,875
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ADNT SRI MGA LEA GTX VC ALV 24 stocks |
$150,704
0.29% of portfolio
|
  10  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CNX MTDR DVN CRK MUR MGY 29 stocks |
$148,605
0.28% of portfolio
|
  15  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM PPG ECL EMN AXTA ALB ASH 27 stocks |
$143,884
0.27% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN LNTH TAK AQST EBS SIGA IRWD 23 stocks |
$137,233
0.26% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW AROC FTI BOOM VAL HAL OIS 18 stocks |
$126,141
0.24% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS AZZ CTAS BV ARMK GPN DLB LZ 11 stocks |
$119,548
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MED BFAM 6 stocks |
$118,388
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ESE MKSI ST ITRI VNT KEYS NOVT 13 stocks |
$110,153
0.21% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI LTH OSW PTON MAT HAS CLAR 10 stocks |
$106,295
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO PBI CHRW HUBG CYRX JBHT GXO 11 stocks |
$104,980
0.2% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH ALHC CI ELV CVS CNC OSCR 10 stocks |
$94,935
0.18% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$93,646
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS APH MEI ROG FN DAKT FLEX JBL 15 stocks |
$93,589
0.18% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS SWX SPH NJR SR NI ATO 10 stocks |
$89,066
0.17% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR 4 stocks |
$86,491
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX TRN GBX 6 stocks |
$85,450
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF EIG RDN NMIH TIPT MTG FAF 13 stocks |
$74,677
0.14% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC RSI LNW CHDN IGT 6 stocks |
$73,711
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BRSP ALEX WPC GOOD AAT 7 stocks |
$67,291
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW 3 stocks |
$66,217
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG CWST 4 stocks |
$64,643
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY SHLS RUN 4 stocks |
$64,234
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HAIN POST INGR FLO DAR SJM BRBR 20 stocks |
$62,491
0.12% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG 4 stocks |
$61,307
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PBF VLO DK INT DINO PSX VVV 9 stocks |
$60,021
0.11% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H CHH MAR 5 stocks |
$58,940
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK RLJ HST SHO DRH XHR APLE 8 stocks |
$58,515
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX ADP MAN TNET NSP KFRC TBI 13 stocks |
$58,111
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$52,406
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI TMHC TPH MTH TOL PHM KBH 12 stocks |
$52,320
0.1% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE NSSC MG BCO EVLV MSA ADT 9 stocks |
$51,104
0.1% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI PRLB CRS MLI WOR ESAB CMPO NWPX 10 stocks |
$44,886
0.09% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD UNFI PFGC ANDE 6 stocks |
$43,731
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR OHI SBRA PEAK 6 stocks |
$40,046
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG HY DE WNC AGCO CAT CNHI MTW 12 stocks |
$37,855
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI HTZ RCII R PRG GATX CAR 9 stocks |
$36,209
0.07% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC 4 stocks |
$35,944
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC ZGN UAA RL COLM GIII KTB 8 stocks |
$35,749
0.07% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY UTI LRN APEI ATGE LOPE GHC 13 stocks |
$35,299
0.07% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN AVAH HCA ENSG MD THC EHC ACHC 16 stocks |
$30,804
0.06% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP BRO MMC AON AJG CRVL 7 stocks |
$29,768
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL SIG FOSL 5 stocks |
$29,574
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR NWE BKH AVA HE ALE AES SRE 8 stocks |
$24,604
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN BYD CZR RRR MGM MTN HGV VAC 10 stocks |
$22,199
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC AVD CTVA CF SMG IPI 7 stocks |
$21,996
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP TECK 3 stocks |
$21,401
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS NUE STLD CLF 5 stocks |
$19,323
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE TPX ETD AMWD MHK PATK IRBT 8 stocks |
$18,911
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO KMT ROLL TTC TKR 7 stocks |
$17,353
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$16,297
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF HON VMI 4 stocks |
$16,057
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$13,511
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ARCB CVLG 4 stocks |
$13,078
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE RILY VOYA 3 stocks |
$11,296
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT SBS AWK SJW CWCO WTRG AWR 7 stocks |
$10,526
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$7,871
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$7,535
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$7,014
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC CMRE MATX SB 5 stocks |
$6,939
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS AMH SUI CPT AVB NXRT MAA 12 stocks |
$6,201
0.01% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$5,768
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$5,408
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG LAD AN KAR PAG CARS DRVN CPRT 10 stocks |
$5,176
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$5,171
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM DOLE TSN VITL 5 stocks |
$4,181
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW 2 stocks |
$3,667
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$3,047
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$3,018
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$2,970
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,451
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$2,251
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN TGNA FUBO CURI IHRT 6 stocks |
$1,255
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF AVY HNI 4 stocks |
$1,118
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR BORR SDRL 3 stocks |
$1,101
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,074
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI VEL 2 stocks |
$1,036
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CRTO DLX IPG CMPR CDLX QNST 7 stocks |
$915
0.0% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$834
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|