Federated Hermes, Inc. Portfolio Holdings by Sector
Federated Hermes, Inc.
- $50.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PLTR ZS NTNX FTNT PANW TOST GDDY 57 stocks |
$4.4 Million
8.78% of portfolio
|
  34  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN PFE JNJ GILD SNY LLY MRK 13 stocks |
$2.91 Million
5.8% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM APP SHOP TYL DUOL HUBS PAYC NOW 91 stocks |
$2.69 Million
5.37% of portfolio
|
  48  
|
  39  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP FE PPL EVRG NGG SO WEC 30 stocks |
$2.66 Million
5.31% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM SLAB MU POWI SWKS 37 stocks |
$2.48 Million
4.95% of portfolio
|
  15  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN WTFC MTB CBU BPOP 129 stocks |
$2.19 Million
4.36% of portfolio
|
  70  
|
  48  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH BIDU ATHM GOOG FVRR 21 stocks |
$1.87 Million
3.73% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRNA RYTM ALNY IDYA VRTX MRUS MRNA 121 stocks |
$1.6 Million
3.18% of portfolio
|
  53  
|
  56  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD MELI CPNG EBAY CVNA OSTK BABA 12 stocks |
$1.32 Million
2.63% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM PODD BSX ALGN ABT SYK STE PRCT 35 stocks |
$1.26 Million
2.51% of portfolio
|
  21  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP 6 stocks |
$1.18 Million
2.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP HLNE BK OWL STT APO ARES NTRS 26 stocks |
$1.15 Million
2.29% of portfolio
|
  7  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TU TMUS IDCC LUMN CMCSA VIV 18 stocks |
$932,133
1.86% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI TDG HWM BWXT LMT WWD RTX 23 stocks |
$873,241
1.74% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE AAP GPC ULTA BBY ORLY TSCO AZO 23 stocks |
$852,159
1.7% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GNRC GTLS ITW XYL PH MWA 42 stocks |
$800,662
1.6% of portfolio
|
  13  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRP TRGP WMB PBA KNTK AM 14 stocks |
$792,133
1.58% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY UEIC 4 stocks |
$724,042
1.44% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM BMO CM WFC C NU RY 17 stocks |
$714,843
1.42% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX FLR PRIM ROAD TTEK STRL 23 stocks |
$672,640
1.34% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL CB PLMR RLI HCI AXS 23 stocks |
$637,516
1.27% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI TPB MO 4 stocks |
$636,912
1.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR TGT WMT PSMT OLLI BJ DG 8 stocks |
$610,478
1.22% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER KLAC CAMT ONTO ACMR VECO AMAT ACLS 16 stocks |
$591,335
1.18% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA RSVR CNK NXST WMG 14 stocks |
$574,618
1.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII FBHS TREX AAON GMS AZEK OC 21 stocks |
$572,376
1.14% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA AXP SYF QFIN WU LC 20 stocks |
$562,491
1.12% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING TXRH CMG BROS YUM DPZ MCD FWRG 16 stocks |
$561,243
1.12% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CELH COKE MNST CCEP KDP 9 stocks |
$540,668
1.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB EL PG CLX CL HELE UL HIMS 16 stocks |
$530,805
1.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM O NNN SPG BRX SKT KRG MAC 15 stocks |
$490,462
0.98% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS JEF IBKR XP SCHW VIRT LPLA 18 stocks |
$489,865
0.98% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA ILMN GH DHR PKI TMO IQV CRL 24 stocks |
$445,929
0.89% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR WST ICUI AZTA XRAY TFX STAA 23 stocks |
$399,741
0.8% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA TTWO MYPS 5 stocks |
$393,553
0.78% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP CUBE REXR FR NSA 10 stocks |
$383,525
0.76% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE TCOM RCL NCLH ABNB TRIP MMYT BKNG 11 stocks |
$336,309
0.67% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ACGL BRK-B HIG AIG ORI 6 stocks |
$322,742
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY GLPI SBAC LAMR IRM EQIX CXW 14 stocks |
$317,053
0.63% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW RPM PPG AXTA ECL EMN KOP 28 stocks |
$315,561
0.63% of portfolio
|
  6  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG HPQ IONQ WDC RGTI STX 9 stocks |
$302,710
0.6% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE GPRE RYAM TROX 4 stocks |
$296,461
0.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC ZYXI 5 stocks |
$295,906
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON WWW NKE CAL SHOO CROX SKX 9 stocks |
$284,435
0.57% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$277,581
0.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM IT IBM BR XRX DXC TTEC AI 30 stocks |
$264,174
0.53% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CBOE CME MCO NDAQ MORN 9 stocks |
$259,270
0.52% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN AFL CNO MET GL UNM PRI 12 stocks |
$254,667
0.51% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN HURN FC EXPO CRAI 10 stocks |
$224,121
0.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM SSRM RGLD GFI CMCL HL 13 stocks |
$218,689
0.44% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO PBI JBHT CHRW HUBG CYRX 12 stocks |
$214,647
0.43% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ANF VSCO BURL ROST AEO 11 stocks |
$196,763
0.39% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK AMBP CCK PKG BALL SLGN SON 9 stocks |
$184,361
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB POWL ATKR VRT AYI AEIS ENR 12 stocks |
$181,484
0.36% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ADNT SRI BWA MGA LKQ LEA VC 20 stocks |
$178,211
0.36% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM POOL GWW MSM WCC FAST WSO 10 stocks |
$178,042
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE EXTR CRDO ADTN VSAT DGII 21 stocks |
$174,487
0.35% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL DOCS TXG TDOC CPSI SLP HQY 14 stocks |
$173,889
0.35% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC SLG BDN VNO CUZ OFC PSTL 10 stocks |
$160,482
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC TGLS CRH.L 6 stocks |
$159,884
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RMR CWK NMRK REAX JLL HOUS 10 stocks |
$154,694
0.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI DNUT NGVC IMKTA WMK VLGEA 8 stocks |
$150,464
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CNX COP CHK MTDR DVN AR NOG 29 stocks |
$147,233
0.29% of portfolio
|
  10  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD TDW CHX AROC FTI BOOM XPRO OII 19 stocks |
$147,009
0.29% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RACE F RIVN LCID TM 9 stocks |
$144,312
0.29% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR PPC INGR SJM POST HAIN THS 23 stocks |
$137,527
0.27% of portfolio
|
  9  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN LNTH TAK SIGA SCYX EBS IRWD 21 stocks |
$137,481
0.27% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL SKYW DAL ALGT SNCY ALK ULCC 9 stocks |
$128,905
0.26% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF RDN EIG NMIH TIPT MTG 12 stocks |
$123,821
0.25% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI SWX SPH OGS NJR SR NWN 9 stocks |
$121,255
0.24% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS AZZ BV DLB ARMK LZ GPN 11 stocks |
$118,070
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
MBB SRLN BKLN EFA VMBS IEMG HYG HDV 15 stocks |
$107,334
0.21% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI LTH PTON OSW MAT HAS CLAR 10 stocks |
$102,774
0.2% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ESE MKSI KEYS ITRI ST FTV BMI 12 stocks |
$97,564
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH CNC ELV ALHC MOH CI CVS 9 stocks |
$96,716
0.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$91,071
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI SGHC CHDN IGT 6 stocks |
$90,331
0.18% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MED FTDR BFAM CSV 7 stocks |
$88,781
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$88,690
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR 4 stocks |
$88,312
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST 4 stocks |
$87,196
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN GBX FSTR 7 stocks |
$85,976
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ ADP PAYX MAN KFRC TNET KELYA TBI 14 stocks |
$76,125
0.15% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS MEI FLEX ROG DAKT VICR JBL FN 15 stocks |
$75,523
0.15% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK RLJ SHO DRH HST XHR APLE 8 stocks |
$67,050
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY SHLS 3 stocks |
$63,573
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF PSX INT DINO VVV 7 stocks |
$61,500
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW BRO MMC AJG AON ERIE CRVL EHTH 9 stocks |
$59,098
0.12% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI GEO SBRA 6 stocks |
$56,456
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF USFD UNFI PFGC SYY ANDE AVO SPTN 8 stocks |
$56,332
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BRSP ALEX WPC AAT MDV 7 stocks |
$54,482
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$48,044
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS PRLB ESAB GIFI WOR NWPX 8 stocks |
$45,778
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG HY DE SHYF AGCO WNC MTW CAT 12 stocks |
$44,259
0.09% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TMHC PHM TPH DHI MTH TOL KBH 10 stocks |
$41,958
0.08% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG 4 stocks |
$39,762
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI RCII HTZ PRG R CAR GATX 9 stocks |
$36,008
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK CWT SBS SJW CWCO WTRG AWR 8 stocks |
$34,161
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$32,674
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH WH H MAR 5 stocks |
$32,425
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY COUR UTI APEI LRN LOPE GHC ATGE 11 stocks |
$31,222
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC ZGN UAA OXM RL HBI COLM 10 stocks |
$29,901
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN HCA ENSG THC MD EHC ACHC CYH 19 stocks |
$29,581
0.06% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CF AVD CTVA SMG IPI 7 stocks |
$28,627
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MG NSSC BCO MSA ALLE ADT ARLO 8 stocks |
$25,775
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF CODI HON VMI RCMT 6 stocks |
$25,698
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR NWE BKH AVA HE ALE SRE AES 8 stocks |
$23,903
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD CLF 5 stocks |
$22,243
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD CZR RRR MGM MTN HGV VAC 10 stocks |
$21,228
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE TPX ETD MHK IRBT PATK 7 stocks |
$21,159
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC KMT TKR HLMN 8 stocks |
$20,901
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE 4 stocks |
$16,394
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$15,740
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS AMH AVB SUI CPT NXRT ESS 12 stocks |
$9,952
0.02% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC CEG ORA CWEN 4 stocks |
$9,581
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC CMRE MATX GOGL SB 6 stocks |
$9,381
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$9,071
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$8,559
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ARCB SAIA ODFL CVLG 5 stocks |
$8,549
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,736
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$7,303
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP CMP 3 stocks |
$7,007
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$6,777
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$5,472
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG LAD AN PAG CARS KAR CPRT RUSHA 10 stocks |
$4,697
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS 3 stocks |
$4,594
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3,778
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD PETS WBA 3 stocks |
$3,474
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD LADR MITT 5 stocks |
$2,691
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE CALM TSN ADM VITL 5 stocks |
$2,691
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IPG IAS CMPR DLX CDLX 6 stocks |
$2,327
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,249
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN TGNA FUBO CURI UONEK 6 stocks |
$1,441
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR SDRL 2 stocks |
$1,364
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$1,270
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,186
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY HNI SCS 5 stocks |
$923
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$848
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP VEL 2 stocks |
$29
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|