Federated Hermes, Inc. Portfolio Holdings by Sector
Federated Hermes, Inc.
- $43.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
GILD PFE BMY ABBV JNJ LLY AMGN SNY 13 stocks |
$3.16 Million
7.26% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP ETR DUK SO PPL EVRG NGG XEL 30 stocks |
$2.62 Million
6.02% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT GDDY ADBE NTNX CRWD PANW FTNT WEX 56 stocks |
$2.35 Million
5.4% of portfolio
|
  30  
|
  23  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN IBN WTFC MTB CBU 110 stocks |
$2.15 Million
4.93% of portfolio
|
  58  
|
  44  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW DDOG SHOP TYL APP CRM PAYC PTC 86 stocks |
$2.14 Million
4.91% of portfolio
|
  39  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IDYA RARE ARGX ARCT MRUS VRTX RYTM LEGN 147 stocks |
$1.82 Million
4.17% of portfolio
|
  89  
|
  45  
|
  22  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM SLAB MU POWI 33 stocks |
$1.65 Million
3.78% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU SPOT DASH TME PINS WB 22 stocks |
$1.37 Million
3.13% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T BCE TU CMCSA IDCC LUMN VIV 19 stocks |
$1.2 Million
2.75% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE AMP OWL ARES BLK BK APO STT 29 stocks |
$1.16 Million
2.65% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD MELI CVNA EBAY CPNG BABA ETSY 13 stocks |
$973,130
2.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW RPM PPG ECL AXTA AVTR ASH 33 stocks |
$841,073
1.93% of portfolio
|
  14  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT GMS FBHS TREX WMS OC ASPN LII 23 stocks |
$769,494
1.77% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD ABT STE INSP SYK BIO PRCT 42 stocks |
$739,617
1.7% of portfolio
|
  23  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN XYL GTLS PSN GNRC OTIS AOS 43 stocks |
$739,549
1.7% of portfolio
|
  23  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG TXRH MCD DPZ FWRG BROS WEN 15 stocks |
$706,632
1.62% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI TPB MO VGR 5 stocks |
$686,407
1.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC 3 stocks |
$642,624
1.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP WMB LNG TRGP PBA INSW KNTK 17 stocks |
$571,700
1.31% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX TTE XOM SHEL NFG BP PBR 7 stocks |
$565,685
1.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT OLLI PSMT BJ DLTR DG 8 stocks |
$560,165
1.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CCEP COKE CELH MNST KDP 10 stocks |
$539,010
1.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD STAG NSA CUBE EGP REXR 13 stocks |
$526,768
1.21% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME TTEK ACM PRIM FLR BLD 22 stocks |
$495,071
1.14% of portfolio
|
  16  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR NTRA ILMN TMO IQV IDXX PKI GH 24 stocks |
$483,309
1.11% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC CM JPM NU C WFC MUFG RY 16 stocks |
$482,481
1.11% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY TSCO AAP ULTA MUSA AZO DKS 23 stocks |
$469,320
1.08% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RGEN ICUI WST AZTA MASI NVCR 21 stocks |
$459,237
1.05% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN KIM ROIC MAC SPG KRG SKT 17 stocks |
$451,559
1.04% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF AXP MA PYPL QFIN WU LC 19 stocks |
$442,790
1.02% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR PLMR ALL RLI AXS HCI 22 stocks |
$427,010
0.98% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH DVAX LNTH ELAN ALKS COLL NBIX 25 stocks |
$409,637
0.94% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO JBHT FWRD HUBG LSTR 11 stocks |
$402,018
0.92% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI AXON TDG WWD RTX HWM BA LMT 24 stocks |
$400,620
0.92% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY GLPI LAMR SBAC EQIX HASI OUT 15 stocks |
$380,066
0.87% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS IBKR SF LPLA TW FUTU VIRT 15 stocks |
$357,380
0.82% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ ADP MAN KFRC NSP KELYA TNET 13 stocks |
$346,007
0.79% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV IQ CNK RSVR NXST WMG 16 stocks |
$322,387
0.74% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM RCL EXPE ABNB BKNG MMYT TNL NCLH 11 stocks |
$292,777
0.67% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL PSTG HPQ NTAP STX KTCC 7 stocks |
$287,406
0.66% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL HIMS CHD NUS 15 stocks |
$266,885
0.61% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT CAMT LRCX TER ASML ENTG KLAC AEHR 17 stocks |
$259,038
0.59% of portfolio
|
  6  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN CNO MET GL UNM AFL PRI 12 stocks |
$248,437
0.57% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ATKR ENR AEIS ENS AYI 11 stocks |
$242,240
0.56% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM SSRM RGLD GFI CMCL GORO 9 stocks |
$239,677
0.55% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN HURN FC TRU EXPO 10 stocks |
$232,824
0.53% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH HIG AIG ORI 6 stocks |
$229,755
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST ANF BURL VSCO SFIX CRI 12 stocks |
$229,241
0.53% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BERY GPK OI CCK AMBP SON SLGN 13 stocks |
$226,869
0.52% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI MOH HUM ALHC 9 stocks |
$222,086
0.51% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC SUM BCC CRH.L 6 stocks |
$220,382
0.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CBOE CME DNB MCO MORN 9 stocks |
$211,809
0.49% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RDFN RMR NMRK CWK REAX JLL CBRE 10 stocks |
$196,863
0.45% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC SLG BDN VNO CUZ OFC HIW 12 stocks |
$177,865
0.41% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT IBM FISV ACN DXC INFY EXLS UIS 32 stocks |
$171,078
0.39% of portfolio
|
  15  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MTDR SM DVN CRC MGY OVV 31 stocks |
$167,984
0.39% of portfolio
|
  11  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA APTV VC DAN MNRO AXL 17 stocks |
$163,104
0.37% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC 5 stocks |
$162,523
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI HPE EXTR PI CSCO CLFD ADTN DGII 19 stocks |
$155,242
0.36% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN AZZ BV DLB ARMK TH 14 stocks |
$152,363
0.35% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH MEG WM RSG HSC SRCL 6 stocks |
$145,840
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$130,146
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NFE NI SWX SPH OGS NJR SR 10 stocks |
$125,754
0.29% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL DOCS CPSI EVH TDOC PGNY HQY 12 stocks |
$123,394
0.28% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN RDN EIG FNF NMIH TIPT FAF 15 stocks |
$122,684
0.28% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI PRLB GIFI ESAB MLI NWPX 6 stocks |
$121,623
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN FSTR 6 stocks |
$117,067
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW TTSH 4 stocks |
$115,719
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN HCA DVA THC CYH ENSG MD PNTG 23 stocks |
$112,615
0.26% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR GLRE 5 stocks |
$110,676
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT HY AGCO REVG TEX SHYF DE MTW 12 stocks |
$109,017
0.25% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
MBB BKLN FCSH SRLN EFA VMBS HDV IEMG 17 stocks |
$107,172
0.25% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI LTH FNKO OSW MAT CLAR SEAS 11 stocks |
$106,671
0.24% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX ESE VNT FTV ITRI KEYS MKSI 12 stocks |
$104,598
0.24% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BRSP ESRT WPC AAT ALEX OLP 10 stocks |
$104,478
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$101,052
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS MEI APH FLEX VICR JBL GLW FN 14 stocks |
$95,466
0.22% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT CHH HLT MAR WH H 6 stocks |
$95,154
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC IMKTA WMK 7 stocks |
$94,070
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB LBRT WFRD FTI XPRO OIS MRC 20 stocks |
$84,270
0.19% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS HAIN INGR POST PPC LW CAG 21 stocks |
$83,944
0.19% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR RLJ HST PK PEB SHO DRH 9 stocks |
$83,016
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON WWW DECK CROX NKE SKX 6 stocks |
$82,930
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF DINO VVV CVI 7 stocks |
$81,448
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW WCC MSM WSO CNM DXPE FAST 9 stocks |
$79,449
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN IGT EVRI SGHC 7 stocks |
$78,459
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO THO HOG PII MCFT 6 stocks |
$72,872
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TMHC PHM DHI MTH TPH TOL KBH 12 stocks |
$69,970
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM RACE F RIVN TM LCID 9 stocks |
$67,769
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$62,372
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CF CTVA SMG BIOX IPI 7 stocks |
$62,055
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE 4 stocks |
$58,246
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW SAVE AAL UAL SNCY MESA 7 stocks |
$55,259
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG CTOS RCII R HEES WSC HTZ 12 stocks |
$52,494
0.12% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO MYPS 4 stocks |
$52,419
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR MED HRB ROL BFAM WW 7 stocks |
$47,925
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF USFD SYY UNFI PFGC ANDE SPTN 7 stocks |
$42,768
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$41,014
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD CLF X ZEUS TMST 8 stocks |
$40,790
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE WHR IRBT TILE TPX SNBR ETD PATK 12 stocks |
$38,626
0.09% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK SNA LECO TTC ROLL KMT 7 stocks |
$37,384
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR BYD RRR MTN MGM VAC HGV 9 stocks |
$35,563
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR WELL OHI SBRA DHC GMRE 7 stocks |
$31,402
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL ARCB SAIA ULH CVLG 6 stocks |
$30,132
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA COLM VFC UA HBI KTB OXM 10 stocks |
$29,891
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS ARRY RUN FSLR 5 stocks |
$28,691
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE KEX ASC SFL NAT SB 6 stocks |
$27,064
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR HE NWE AES AVA BKH ALE SRE 9 stocks |
$26,909
0.06% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF HON VMI MDU 5 stocks |
$26,642
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK SBS WTRG CWCO CWT AWR 7 stocks |
$23,400
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC SLQT WTW AJG ERIE CRVL 8 stocks |
$21,926
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR OMC CRTO STGW IPG IAS DLX ADV 11 stocks |
$21,822
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK PLL MP MTRN 4 stocks |
$17,352
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA CWEN 4 stocks |
$16,758
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CARS LAD AN PAG KAR KMX 10 stocks |
$15,786
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$14,162
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS IRT AVB AMH ESS SUI NXRT INVH 13 stocks |
$14,037
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG BCO MSA ALLE ARLO ADT 6 stocks |
$11,982
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$11,579
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$10,200
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM DOW CE ORGN LXU 5 stocks |
$9,717
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$8,528
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$8,126
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$8,016
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI APEI CHGG LRN LOPE UDMY GHC ATGE 11 stocks |
$7,853
0.02% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$7,703
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM DOLE TSN CALM 5 stocks |
$7,374
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$6,395
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP VEL SNFCA 4 stocks |
$5,131
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,316
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR STWD MITT EARN 5 stocks |
$4,067
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$2,800
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,350
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS WBA 2 stocks |
$2,238
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,062
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR HP 2 stocks |
$1,926
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF AVY 3 stocks |
$1,590
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,247
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$949
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$937
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA IHRT UONEK GTN 5 stocks |
$857
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$402
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$56
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|