Federated Hermes, Inc. Portfolio Holdings by Sector
Federated Hermes, Inc.
- $43.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
ABBV AMGN GILD JNJ BMY PFE LLY SNY 13 stocks |
$3.81 Million
8.67% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT GDDY PANW NTNX CYBR CRWD 56 stocks |
$2.77 Million
6.3% of portfolio
|
  32  
|
  24  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP PPL SO EVRG ETR WEC NGG 30 stocks |
$2.74 Million
6.23% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW TYL HUBS APP CRM PAYC DDOG 89 stocks |
$2.16 Million
4.91% of portfolio
|
  41  
|
  45  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC HBAN WTFC MTB CBU BAP 121 stocks |
$1.92 Million
4.37% of portfolio
|
  63  
|
  50  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TSM SLAB AMD MU MRVL 36 stocks |
$1.73 Million
3.95% of portfolio
|
  22  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH BIDU WB ATHM GOOG 21 stocks |
$1.44 Million
3.27% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RYTM VRTX VRNA IDYA RARE ALNY ARGX VCEL 132 stocks |
$1.3 Million
2.95% of portfolio
|
  64  
|
  63  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL NFG YPF BP 7 stocks |
$1.18 Million
2.7% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP HLNE OWL BK STT APO ARES NTRS 25 stocks |
$1.09 Million
2.49% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD MELI EBAY CPNG CVNA OSTK BABA 13 stocks |
$1.08 Million
2.46% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD DXCM ALGN ABT STE SYK INSP 32 stocks |
$974,818
2.22% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TU IDCC CMCSA LUMN VIV TMUS 17 stocks |
$967,757
2.2% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRP TRGP WMB PBA KNTK AM 14 stocks |
$720,860
1.64% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC 3 stocks |
$687,989
1.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB BTI MO 4 stocks |
$677,108
1.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GTLS GNRC ITW XYL PH MWA 41 stocks |
$663,416
1.51% of portfolio
|
  18  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CELH CCEP COKE MNST KDP 9 stocks |
$651,132
1.48% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM BMO CM WFC C NU MUFG 17 stocks |
$624,274
1.42% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FIVE ULTA ORLY AAP TSCO DKS AZO 22 stocks |
$605,481
1.38% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB RPM SHW AXTA PPG ECL AVTR EMN 27 stocks |
$596,212
1.36% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT DLTR WMT PSMT OLLI BJ DG 8 stocks |
$581,381
1.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI TDG RTX HWM WWD NOC LMT 22 stocks |
$539,572
1.23% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT FBHS TREX LII GMS AAON AZEK OC 20 stocks |
$521,198
1.19% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA AXP SYF QFIN LC WU 22 stocks |
$509,376
1.16% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL PLMR RLI HCI AXS 22 stocks |
$506,912
1.15% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA IQ CNK RSVR NXST 16 stocks |
$493,027
1.12% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM O NNN SPG BRX MAC SKT KRG 15 stocks |
$444,550
1.01% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR WST ICUI AZTA BDX MASI ALC 22 stocks |
$437,382
1.0% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP CUBE REXR FR NSA 12 stocks |
$406,898
0.93% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING TXRH CMG BROS DPZ MCD FWRG EAT 16 stocks |
$406,116
0.92% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME PRIM FLR TTEK ACM STRL 22 stocks |
$381,543
0.87% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER KLAC AMAT CAMT ACMR ENTG ONTO ACLS 18 stocks |
$373,446
0.85% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS IBKR LPLA VIRT SF TW MC 17 stocks |
$360,225
0.82% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA ILMN DHR TMO GH PKI IQV IDXX 24 stocks |
$354,562
0.81% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL EQH BRK-B HIG AIG ORI 6 stocks |
$310,032
0.71% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ ADP MAN KFRC TNET NSP KELYA 13 stocks |
$294,662
0.67% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB EL HELE ELF UL 17 stocks |
$287,061
0.65% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI WY SBAC LAMR EQIX EPR HASI 14 stocks |
$273,671
0.62% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK OMI HSIC ZYXI 6 stocks |
$252,055
0.57% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN CNO MET GL UNM PRI BHF 12 stocks |
$248,817
0.57% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CBOE MCO NDAQ DNB MORN 10 stocks |
$248,603
0.57% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO PBI CHRW JBHT EXPD HUBG 13 stocks |
$243,188
0.55% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT IBM XRX EPAM FLYW DXC ACN BR 31 stocks |
$236,933
0.54% of portfolio
|
  18  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ PSTG WDC RGTI QBTS KTCC 8 stocks |
$233,537
0.53% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL ATKR AYI AEIS ENR 13 stocks |
$232,788
0.53% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE TCOM RCL NCLH ABNB BKNG TRIP MMYT 11 stocks |
$228,132
0.52% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SHOO WWW NKE CROX SKX VRA 8 stocks |
$224,666
0.51% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE RMR NMRK RDFN CWK JLL 11 stocks |
$214,728
0.49% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS VSCO ROST BURL ANF LULU BOOT 13 stocks |
$211,241
0.48% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN HURN FC EXPO TRU 11 stocks |
$205,832
0.47% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK AMBP CCK BERY IP SLGN SON 13 stocks |
$191,574
0.44% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN MTDR CNX CRGY SM OVV 35 stocks |
$187,985
0.43% of portfolio
|
  20  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC TGLS USLM CRH.L 7 stocks |
$187,542
0.43% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM SSRM NEM RGLD HL GFI CMCL 10 stocks |
$185,264
0.42% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC SLG BDN VNO CUZ OFC BXP 10 stocks |
$177,937
0.41% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR HAIN INGR PPC SJM POST THS 22 stocks |
$173,668
0.4% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ELAN AMPH TAK SCYX ALKS AMRX 23 stocks |
$171,861
0.39% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM POOL WCC GWW MSM WSO DXPE 10 stocks |
$162,068
0.37% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ ADNT BWA SRI VC LEA MGA 19 stocks |
$156,448
0.36% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL DOCS EVH CPSI TDOC TXG HQY 15 stocks |
$152,472
0.35% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RACE F LCID RIVN TM 9 stocks |
$144,155
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE EXTR CRDO ADTN DGII COMM 23 stocks |
$142,781
0.33% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI SPH SWX OGS NJR SR NWN 9 stocks |
$137,619
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA TTWO MYPS 5 stocks |
$136,884
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CNC ELV ALHC MOH CI CVS 9 stocks |
$130,777
0.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF RDN EIG TIPT NMIH FAF 12 stocks |
$129,523
0.29% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS AZZ BV DLB ARMK LZ GPN 11 stocks |
$124,550
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI DNUT NGVC IMKTA WMK 7 stocks |
$123,379
0.28% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE GPRE RYAM DOW ASIX 5 stocks |
$117,695
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EFA SRLN BKLN MBB VMBS HYG JNK IEMG 17 stocks |
$114,904
0.26% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG MEG 4 stocks |
$101,668
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR GLRE 5 stocks |
$100,845
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI LTH PTON FNKO MAT OSW HAS 11 stocks |
$96,074
0.22% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL SKYW ALGT SNCY ALK MESA 9 stocks |
$93,095
0.21% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX AROC WHD SLB FTI WFRD OII BOOM 19 stocks |
$91,825
0.21% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN GBX FSTR 7 stocks |
$85,650
0.19% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW 3 stocks |
$81,832
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS MEI FLEX VICR JBL APH DAKT OLED 14 stocks |
$80,334
0.18% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$80,135
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN IGT GAN EVRI 7 stocks |
$75,934
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$74,635
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE CGNX VNT MKSI ITRI FTV KEYS NOVT 14 stocks |
$73,547
0.17% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK XHR RLJ HST PEB SHO DRH 9 stocks |
$63,671
0.14% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$59,295
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP EPRT WPC AAT ALEX 6 stocks |
$56,648
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG WNC DE HY SHYF AGCO MTW 12 stocks |
$56,603
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DINO VVV PBF 7 stocks |
$55,075
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MED BFAM CSV WW 8 stocks |
$55,020
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF USFD UNFI PFGC SYY ANDE SPTN 7 stocks |
$51,085
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII 4 stocks |
$48,216
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TMHC PHM DHI TPH MTH TOL KBH 10 stocks |
$46,357
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI GEO SBRA CTRE 7 stocks |
$41,415
0.09% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC BRO AJG AON CRVL 6 stocks |
$41,214
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MG NSSC BCO MSA ALLE ADT ARLO 8 stocks |
$38,650
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY SHLS 3 stocks |
$37,931
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK CWT SBS WTRG CWCO AWR SJW 8 stocks |
$35,786
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CF SMG AVD CTVA IPI 7 stocks |
$31,306
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI PRLB CRS GIFI ESAB WOR NWPX 8 stocks |
$29,288
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC AMN CYH MD ENSG EHC CHE 20 stocks |
$27,915
0.06% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY COUR UTI LRN APEI LOPE GHC ATGE 11 stocks |
$27,181
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS X ZEUS CLF 7 stocks |
$26,780
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF HON VMI MDU RCMT 6 stocks |
$25,822
0.06% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR NWE BKH AVA HE ALE SRE AES 8 stocks |
$25,709
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC 5 stocks |
$25,698
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$25,459
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ARCB ODFL SAIA CVLG ULH 6 stocks |
$24,438
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LOVE TILE IRBT TPX ETD SNBR MHK 10 stocks |
$21,646
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC UAA ZGN COLM RL HBI KTB 10 stocks |
$20,915
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI PRG HTZ R CAR GATX HRI 9 stocks |
$19,671
0.04% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD CZR WYNN RRR LVS MTN MGM 10 stocks |
$17,947
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT HLMN 8 stocks |
$16,643
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$15,046
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX CMRE ASC GOGL MATX SB 6 stocks |
$13,616
0.03% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH WH HLT H MAR 5 stocks |
$12,525
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS IRT AVB AMH SUI ESS NXRT MAA 10 stocks |
$11,547
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$10,916
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$9,698
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG LAD AN CARS PAG KAR GPI 9 stocks |
$7,987
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP CMP 3 stocks |
$7,480
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO STGW IPG IAS CMPR OMC DLX ADV 10 stocks |
$7,033
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$6,891
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$5,611
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,467
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC CEG ORA CWEN 4 stocks |
$4,069
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS 3 stocks |
$3,562
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$3,435
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE VITL ADM TSN CALM 5 stocks |
$3,098
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD MITT LADR DX 6 stocks |
$3,045
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,792
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS WBA 2 stocks |
$2,040
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,034
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR SDRL 2 stocks |
$1,534
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP VEL 2 stocks |
$1,506
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN TGNA CURI UONEK 5 stocks |
$1,450
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,249
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY HNI SCS 5 stocks |
$1,203
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$914
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$796
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$453
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$383
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|