Harbor Capital Advisors, Inc. Portfolio Holdings by Sector
Harbor Capital Advisors, Inc.
- $2.19 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
FFIV MSFT FOUR ATEN TENB RPD ACIW EEFT 32 stocks |
$130,177
6.39% of portfolio
|
25
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV XLC SMMD XLK EWJ SSO IWN XLE 27 stocks |
$115,142
5.66% of portfolio
|
22
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHB FCNCA FIBK WTFC BPOP IBOC ASB HOMB 135 stocks |
$72,750
3.57% of portfolio
|
92
|
36
|
18
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND MDXG INSM RYTM MLTX PCVX TECH VKTX 37 stocks |
$68,343
3.36% of portfolio
|
27
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRCH PCOR CRM PAR DT BRZE DSP INTU 44 stocks |
$66,785
3.28% of portfolio
|
35
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AXTA ASH OLN AVNT CBT ESI APD 24 stocks |
$53,608
2.63% of portfolio
|
17
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC SIMO RMBS AMD TXN SLAB FORM 17 stocks |
$52,925
2.6% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX SF HLI MS DFIN PIPR PJT PWP 12 stocks |
$47,302
2.32% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NEOG EXAS DGX NTRA A IQV CSTL 8 stocks |
$42,076
2.07% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN AHCO IRTC GKOS KIDS LIVN BIO BSX 22 stocks |
$41,291
2.03% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CSWI ITT MWA GE RRX GTLS SXI ETN 24 stocks |
$39,811
1.96% of portfolio
|
17
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK CVCO SKY DHI MHO PHM CCS LGIH 18 stocks |
$39,059
1.92% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SEAT GENI PINS NN OB YELP 11 stocks |
$38,024
1.87% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR NOV TDW CHX AROC XPRO SLB LBRT 17 stocks |
$37,607
1.85% of portfolio
|
14
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI LOPE ATGE COUR UDMY GHC LRN 11 stocks |
$36,067
1.77% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR HCKT ASGN KD CNXC JKHY BR IT 20 stocks |
$33,645
1.65% of portfolio
|
15
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$30,545
1.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ADUS OPCH DCGO ENSG CHE AMN USPH 20 stocks |
$29,659
1.46% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR WTM KMPR PGR HMN KNSL TRV GBLI 18 stocks |
$29,549
1.45% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM CSWC HLNE KKR CNS STEP AMP SSSS 18 stocks |
$29,371
1.44% of portfolio
|
12
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD PLOW ADNT LEA MLR SMP CPS GT 15 stocks |
$29,283
1.44% of portfolio
|
15
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR AMRC PRIM TTEK GVA LMB EME 15 stocks |
$29,092
1.43% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI NOG MUR KOS APA COP MTDR BTEGF 30 stocks |
$28,632
1.41% of portfolio
|
25
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ELAN PRGO SIGA COLL PAHC EBS NBIX 13 stocks |
$28,211
1.39% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BIIB GILD 7 stocks |
$27,732
1.36% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT INDI ACLS ONTO KLIC TER VECO PLAB 9 stocks |
$27,489
1.35% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS NFLX DIS NXST MCS AMCX FOXA CNK 9 stocks |
$27,060
1.33% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL KW MMI FSV REAX CBRE RMR EXPI 14 stocks |
$26,629
1.31% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB EWBC WFC C 6 stocks |
$26,533
1.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SLM AXP BFH SYF NAVI NNI 21 stocks |
$25,822
1.27% of portfolio
|
13
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT RKLB LMT ACHR HXL KTOS NOC SPR 18 stocks |
$25,380
1.25% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK VLGEA 5 stocks |
$22,559
1.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN TKR KMT 3 stocks |
$22,271
1.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SG TXRH DPZ WING BROS SHAK CAKE 17 stocks |
$21,261
1.04% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ST CGNX ITRI BMI GRMN ESE 7 stocks |
$21,011
1.03% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV MMS LZ UNF QUAD ABM AZZ CBZ 13 stocks |
$20,663
1.01% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW HVT TTSH 5 stocks |
$19,799
0.97% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM HQY DOCS PRVA SDGR CERT NRC PGNY 9 stocks |
$19,598
0.96% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC GMS CSL BECN TT LPX ROCK JBI 11 stocks |
$19,312
0.95% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG TNL RCL ABNB EXPE TRIP 7 stocks |
$18,271
0.9% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FAF RDN ACT ESNT NMIH AMBC TIPT 10 stocks |
$18,208
0.89% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$18,193
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP MAN KFY UPWK KFRC TNET HSII BBSI 9 stocks |
$17,449
0.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB FDS CME MORN MCO MSCI NDAQ CBOE 9 stocks |
$17,449
0.86% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW MGNI QNST CMPR CCO DLX ZD 7 stocks |
$17,233
0.85% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB CHD EPC NUS IPAR 10 stocks |
$16,733
0.82% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL INGR GIS HLF USNA PPC CENT JJSF 13 stocks |
$14,368
0.71% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC HGV RRR GDEN MCRI 6 stocks |
$14,152
0.7% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC NSIT CNXN 5 stocks |
$14,055
0.69% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT DE AGCO TEX LNN TWI REVG 11 stocks |
$13,461
0.66% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC URI HTZ GATX HRI HEES MGRC 12 stocks |
$12,825
0.63% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE DUK D EXC ED PCG EIX CNP 10 stocks |
$12,339
0.61% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH LAD RUSHA ACVA ABG CWH GPI KAR 11 stocks |
$12,173
0.6% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX CMRE GOGL SFL SB ASC PANL 8 stocks |
$12,168
0.6% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC BAH TRU VRSK HURN EXPO ICFI CRAI 9 stocks |
$11,656
0.57% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT OLLI TGT BJ 4 stocks |
$11,161
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY YETI SEAS GOLF OSW 5 stocks |
$10,233
0.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CABO USM IDT LILAK T CMCSA VZ 11 stocks |
$9,587
0.47% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS RYI MLI WOR IIIN CMPO 6 stocks |
$9,452
0.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK OI GEF PTVE AMBP TRS KRT MYE 8 stocks |
$9,373
0.46% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE LMAT BDX ATRC RMD MMSI UTMD 9 stocks |
$9,160
0.45% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL 2 stocks |
$9,138
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV MCW MED 5 stocks |
$8,771
0.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC GWW POOL DXPE TITN GIC 7 stocks |
$8,722
0.43% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VLO PBF CVI DK 5 stocks |
$8,307
0.41% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH PK PEB SHO CLDT 13 stocks |
$8,065
0.4% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI CNO BHF JXN GNW UNM 6 stocks |
$7,775
0.38% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,716
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR GXO EXPD HUBG FWRD 5 stocks |
$7,294
0.36% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE BKH AES OTTR NWE MGEE 7 stocks |
$7,194
0.35% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK CAL 4 stocks |
$7,098
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$6,872
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL NVT AEIS ENR ATKR ENS EAF PLPC 8 stocks |
$6,623
0.33% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC ABR BXMT LADR RC ARI ACRE GPMT 15 stocks |
$6,618
0.33% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI ETSY EBAY RVLV LQDT 5 stocks |
$6,459
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BOOT LULU URBN BKE AEO VSCO DBI 14 stocks |
$6,071
0.3% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO IVT SRG KRG MAC SKT UE FCPT 14 stocks |
$5,808
0.29% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$5,547
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ODP DKS BBY LE ASO SBH WSM 13 stocks |
$5,538
0.27% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT AGS EVRI INSE SGHC 6 stocks |
$5,528
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO EXR PSA CUBE NSA LXP IIPR 8 stocks |
$5,439
0.27% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$5,425
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OLED LFUS DAKT FLEX JBL SANM PLXS 12 stocks |
$5,338
0.26% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO FIZZ 3 stocks |
$5,312
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM CODI GFF TRC 6 stocks |
$5,276
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI DLR LAMR WY RYN EPR SBAC 16 stocks |
$5,208
0.26% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$4,370
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB WERN CVLG HTLD ULH 6 stocks |
$4,241
0.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,177
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BRC REZI ARLO NL MG CIX 7 stocks |
$3,979
0.2% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII WGO MBUU MPX ONEW 7 stocks |
$3,904
0.19% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC TMST ZEUS 6 stocks |
$3,545
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ACGL BRK-B HIG AIG 5 stocks |
$3,452
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO SATS HPE KN JNPR CIEN BDC VIAV 10 stocks |
$3,197
0.16% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN DOLE ALCO 5 stocks |
$2,766
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$2,732
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT ECPG COOP PFSI VEL 6 stocks |
$2,133
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SR NJR OGS SWX NWN 6 stocks |
$2,066
0.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV ALGT ATSG UAL SKYW SNCY 8 stocks |
$1,756
0.09% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX VICI EPRT BNL ESRT AAT GNL OLP 10 stocks |
$1,729
0.08% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,544
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE FSS ZWS 3 stocks |
$1,531
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$1,521
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,502
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,273
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$1,269
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$1,254
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L TGLS 3 stocks |
$1,215
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG GLNG INSW KNTK FLNG LPG DHT 8 stocks |
$1,168
0.06% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP SSYS CRCT 4 stocks |
$1,099
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE LEG PATK IRBT LZB AMWD SNBR 9 stocks |
$1,018
0.05% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$1,004
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$801
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR SDRL 3 stocks |
$775
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS EBF 3 stocks |
$769
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ELS CPT IRT CSR CLPR BRT 7 stocks |
$732
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$693
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW TROX LXU VHI ASIX 5 stocks |
$687
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA KTB HBI GIII OXM 6 stocks |
$638
0.03% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$566
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CVS ELV 3 stocks |
$562
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$525
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR OHI PEAK WELL LTC NHI GEO 13 stocks |
$331
0.02% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEI OFC HPP BDN CIO PGRE PDM 11 stocks |
$102
0.01% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$82
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN AVO HFFG 5 stocks |
$81
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$79
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$62
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$42
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SJW CWT YORW PCYO GWRS 6 stocks |
$39
0.0% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$34
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO OMI 2 stocks |
$24
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$24
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL LSEA 3 stocks |
$18
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS 2 stocks |
$4
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|