Harbor Capital Advisors, Inc. Portfolio Holdings by Sector
Harbor Capital Advisors, Inc.
- $2.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
FFIV MSFT FOUR ATEN IOT ACIW EEFT WEX 43 stocks |
$126,570
5.81% of portfolio
|
  35  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND CDMO VKTX PCVX MDXG VCYT MLTX RCKT 40 stocks |
$99,351
4.56% of portfolio
|
  37  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA SIMO TXN AMD LSCC RMBS FORM QCOM 21 stocks |
$65,048
2.98% of portfolio
|
  17  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW PRCH DT PCOR PAR CDNS LSPD CRM 57 stocks |
$64,910
2.98% of portfolio
|
  41  
|
  15  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT NEOG EXAS CSTL DHR NTRA DGX A 11 stocks |
$62,853
2.88% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SEAT TTGT GENI DASH SSTK 13 stocks |
$60,343
2.77% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB WTFC FCNCA BPOP IBOC WAL HOMB PB 124 stocks |
$58,312
2.68% of portfolio
|
  120  
|
  4  
|
  95  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CSWI GTLS PSN ITT GE RRX KRNT SXI 19 stocks |
$57,888
2.66% of portfolio
|
  18  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA ECVT AVNT ASH OLN CBT ESI KWR 17 stocks |
$53,420
2.45% of portfolio
|
  15  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK CVCO SKY MTH MHO KBH CCS LGIH 18 stocks |
$52,154
2.39% of portfolio
|
  17  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
UCTT INDI ACLS AMAT KLIC NVMI ICHR KLAC 12 stocks |
$43,362
1.99% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SIBN KIDS IRTC AHCO BSX PRCT BIO QTRX 20 stocks |
$43,174
1.98% of portfolio
|
  18  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR HCKT ASGN FLYW FISV IBM BR JKHY 21 stocks |
$41,795
1.92% of portfolio
|
  19  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR TDW NOV CHX XPRO LBRT SLB BKR 13 stocks |
$39,764
1.82% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX SF MS LPLA MC PIPR PWP EVR 10 stocks |
$39,150
1.8% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ADUS EHC OPCH ENSG DCGO SGRY CHE ACHC 19 stocks |
$36,907
1.69% of portfolio
|
  18  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ELAN ITCI ZTS PRGO SIGA COLL IRWD 11 stocks |
$35,495
1.63% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$35,361
1.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW MOD ADNT ALSN THRM GNTX MLR GT 14 stocks |
$33,669
1.54% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
THS INGR STKL GIS CENTA USNA HLF PPC 13 stocks |
$33,020
1.52% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY RVLV EBAY SE GLBE LQDT 8 stocks |
$33,018
1.52% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO ALG AGCO CAT DE TEX TWI REVG 12 stocks |
$30,964
1.42% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN PFE GILD MRK 6 stocks |
$30,490
1.4% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI KOS NOG MTDR BTEGF OXY CHRD BRY 28 stocks |
$27,560
1.26% of portfolio
|
  27  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL KW MMI REAX EXPI FSV RMR OPEN 14 stocks |
$26,923
1.24% of portfolio
|
  14  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA BBDC SLM AXP BFH NNI SYF UPST 21 stocks |
$26,920
1.24% of portfolio
|
  19  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CSWC HLNE BLK CNS BX KKR TPG STEP 17 stocks |
$26,761
1.23% of portfolio
|
  16  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH HSTM PRVA SDGR CERT HCAT NRC HQY 10 stocks |
$24,579
1.13% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX FLR ORN AMRC TTEK GVA PWR LMB 16 stocks |
$24,312
1.12% of portfolio
|
  14  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BXC GMS AWI CSL BLDR LII LPX BECN 12 stocks |
$24,113
1.11% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK VLGEA 5 stocks |
$24,058
1.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT LMT NOC HXL HII LHX RDW TDG 11 stocks |
$23,909
1.1% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI STGW CMPR ZD CCO 5 stocks |
$22,271
1.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC NTB NU EWBC C WFC 7 stocks |
$22,221
1.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST HAE ISRG LMAT BDX BLFS RMD UTMD 9 stocks |
$21,549
0.99% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE UTI COUR UDMY CHGG GHC STRA 8 stocks |
$21,542
0.99% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS NFLX NXST ROKU AMCX DIS PLAY 7 stocks |
$21,264
0.98% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WTM KMPR PLMR PGR KNSL HMN TRV GBLI 17 stocks |
$21,255
0.98% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN TKR 2 stocks |
$20,969
0.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB FDS MORN CME MSCI NDAQ CBOE VALU 8 stocks |
$20,926
0.96% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$20,018
0.92% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY YETI SEAS VSTO GOLF OSW 6 stocks |
$19,608
0.9% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST CGNX TRMB 3 stocks |
$19,561
0.9% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG WING TXRH DPZ EAT CMG CAKE BROS 17 stocks |
$19,412
0.89% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC BDC CIEN CSCO EXTR PI CRDO VIAV 16 stocks |
$18,480
0.85% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP MAN TNET ADP KFY UPWK KFRC ZIP 11 stocks |
$18,058
0.83% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWN XLC IVV TLT XLF QQQ EWU PSCF 19 stocks |
$17,602
0.81% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO KO PEP 3 stocks |
$16,791
0.77% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV MMS UNF VVI QUAD DLB ABM FA 12 stocks |
$16,575
0.76% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM SO DUK OGE EXC ED EIX AEE 10 stocks |
$16,078
0.74% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC BAH TRU HURN CRAI RGP 6 stocks |
$15,991
0.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI WSC HRI ALTG HTZ GATX PRG 11 stocks |
$15,753
0.72% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SCSC 4 stocks |
$15,356
0.7% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN VAC RRR HGV GDEN 5 stocks |
$15,313
0.7% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK OI GEF PTVE TRS KRT MYE 7 stocks |
$14,869
0.68% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX CMRE GOGL SFL SBLK PANL 7 stocks |
$13,605
0.62% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FAF RDN ESNT ACT NMIH MTG AMBC 11 stocks |
$13,600
0.62% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MEC RYI MLI WOR CMPO IIIN 7 stocks |
$13,498
0.62% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO NKE VRA CAL 5 stocks |
$13,438
0.62% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD NSA CUBE TRNO EXR PSA LXP 8 stocks |
$12,971
0.6% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB TRIP EXPE 5 stocks |
$11,263
0.52% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN IRBT PATK AMWD SNBR LCUT 7 stocks |
$11,055
0.51% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST MEG GFL 3 stocks |
$11,048
0.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI ANF LULU BKE VSCO BOOT FL AEO 15 stocks |
$10,761
0.49% of portfolio
|
  13  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC AIT POOL GWW DXPE GIC TITN 7 stocks |
$10,474
0.48% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR DK PBF VLO MPC CVI 6 stocks |
$10,179
0.47% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR ACGL HIG BRK-B 4 stocks |
$10,143
0.47% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH ACVA LAD RUSHA CARS GPI ABG CWH 10 stocks |
$10,072
0.46% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB IPAR EPC HELE NUS 9 stocks |
$9,599
0.44% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC BXMT ABR PMT RWT RC MFA KREF 15 stocks |
$9,585
0.44% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB MED CSV MCW 5 stocks |
$8,905
0.41% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT DKNG AGS EVRI SGHC INSE 7 stocks |
$7,967
0.37% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH SHO PK INN PEB 11 stocks |
$7,871
0.36% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC DEA JBGS DEI CIO OFC PSTL FSP 9 stocks |
$7,185
0.33% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP DKS CASY HNST BBY ASO SBH WSM 13 stocks |
$6,982
0.32% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$6,937
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN OLED LFUS PLXS FLEX SANM JBL ROG 10 stocks |
$6,804
0.31% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO IVT SRG SPG UE WSR MAC PINE 9 stocks |
$6,093
0.28% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SPTN SYY ANDE AVO HFFG 6 stocks |
$5,754
0.26% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO LCII ONEW MBUU MPX 7 stocks |
$5,349
0.25% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI GFF TRC 4 stocks |
$5,217
0.24% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS CPK SR NJR SWX 5 stocks |
$5,124
0.24% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX SBAC LAMR WY AMT IRM EPR 17 stocks |
$5,075
0.23% of portfolio
|
  17  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS HVT LOW TTSH 4 stocks |
$4,868
0.22% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI CNO BHF JXN GNW 5 stocks |
$4,866
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD F TSLA GM 4 stocks |
$4,708
0.22% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC CCOI GSAT IDT CABO T CMCSA VZ 11 stocks |
$4,686
0.22% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN ARCB HTLD CVLG 5 stocks |
$4,525
0.21% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI ARLO ALLE MG CIX NL 7 stocks |
$4,515
0.21% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX VICI EPRT BNL GOOD OLP CTO 7 stocks |
$4,359
0.2% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO LSTR FDX HUBG FWRD 5 stocks |
$4,205
0.19% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,108
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CMC ZEUS 4 stocks |
$3,268
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL ALGT LUV SAVE SKYW ATSG SNCY 8 stocks |
$3,161
0.15% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP BRO 2 stocks |
$3,004
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,518
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX TRN 2 stocks |
$2,430
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR MOH CI ELV 4 stocks |
$2,352
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL DOLE CALM ADM TSN ALCO 6 stocks |
$2,310
0.11% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX VHI ASIX 4 stocks |
$2,240
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA BKH NWE ALE OTTR 5 stocks |
$2,118
0.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KNTK STNG INSW GLNG LPG FLNG DHT 8 stocks |
$2,068
0.09% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP PSTG CRCT 5 stocks |
$1,929
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,746
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL HUBB ATKR EAF ENS PLPC 6 stocks |
$1,495
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,456
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO VGR UVV TPB 4 stocks |
$1,342
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS ARRY 3 stocks |
$1,278
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,234
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT TGT BJ 3 stocks |
$1,196
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG VEL 5 stocks |
$1,168
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,163
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ESS ELS INVH CLPR IRT CSR BRT 8 stocks |
$929
0.04% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM UAA HBI KTB 4 stocks |
$899
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA NHI OHI LTC DHC VTR GEO 11 stocks |
$802
0.04% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$567
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$559
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$228
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$208
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$149
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH PDCO OMI 4 stocks |
$89
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$84
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI SCHL 3 stocks |
$63
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM CRH.L TGLS 4 stocks |
$61
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$55
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$44
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$28
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR SJW YORW GWRS PCYO 5 stocks |
$21
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
ARL FOR LSEA 3 stocks |
$20
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|