Harbor Capital Advisors, Inc. Portfolio Holdings by Sector
Harbor Capital Advisors, Inc.
- $1.29 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV EFA XLC XLF EWJ SMMD VGK IWN 22 stocks |
$133,574
10.93% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FFIV FOUR ATEN IIIV ADBE ACIW TENB 27 stocks |
$68,269
5.58% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SIMO AMD TXN SMTC FORM INTC MRVL 16 stocks |
$57,808
4.73% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPS CRM NOW INTU PRCH WK CVLT CDNS 43 stocks |
$54,610
4.47% of portfolio
|
  19  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GENI PINS NN MTCH GETY THRY 11 stocks |
$49,723
4.07% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$38,429
3.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FIBK FHB WTFC FCNCA BPOP SNV UCBI IBOC 121 stocks |
$32,056
2.62% of portfolio
|
  53  
|
  57  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND RYTM PTCT MDXG MRUS ACLX KYMR AGIO 30 stocks |
$30,570
2.5% of portfolio
|
  5  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BIIB GILD BMY 8 stocks |
$28,835
2.36% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB EWBC C WFC 6 stocks |
$27,988
2.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SLM ENVA FCFS BFH SYF 19 stocks |
$26,801
2.19% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX MS PIPR DFIN SF PJT HLI PWP 11 stocks |
$23,122
1.89% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS IMAX NXST MCS FOXA AMCX 9 stocks |
$23,118
1.89% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CSWI ITT JBT EMR GTES RRX 26 stocks |
$22,347
1.83% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$21,439
1.75% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS AVAV LMT CDRE BWXT NOC VVX SPR 18 stocks |
$20,348
1.66% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AXTA OLN ASH CBT APD ESI AVNT 25 stocks |
$19,490
1.59% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS HVT TTSH 4 stocks |
$17,684
1.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX AMRC PRIM FLR BLD GVA TTEK LMB 15 stocks |
$17,516
1.43% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN BSX KIDS SYK IRTC LIVN AHCO GKOS 22 stocks |
$17,494
1.43% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH ABNB TNL EXPE LIND TRIP 9 stocks |
$16,658
1.36% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI LOPE ATGE COUR UDMY GHC LRN 11 stocks |
$16,009
1.31% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK CVCO SKY MHO DHI PHM CCS LGIH 15 stocks |
$15,570
1.27% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD PLOW ADNT LEA MLR SMP ALV CPS 17 stocks |
$15,557
1.27% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS INDI UCTT ONTO KLIC TER VECO 7 stocks |
$13,839
1.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NEOG EXAS A DGX IQV CSTL 7 stocks |
$13,610
1.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR NOV TDW AROC SLB OII LBRT XPRO 19 stocks |
$13,213
1.08% of portfolio
|
  9  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM STEP KKR AMP SSSS ARES HLNE CNS 17 stocks |
$12,146
0.99% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB CHD EPC NUS HELE 10 stocks |
$11,825
0.97% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$11,525
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MUR CIVI APA NOG OXY MTDR OVV 27 stocks |
$11,362
0.93% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PLMR WTM TRV GBLI HMN CINF KNSL 15 stocks |
$10,493
0.86% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR ASGN HCKT CNXC KD JKHY IT LDOS 18 stocks |
$10,137
0.83% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE MASI ATRC BDX RMD LMAT WRBY 12 stocks |
$9,736
0.8% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK OGE D EXC ED PCG CNP EIX 11 stocks |
$9,367
0.77% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ BV MMS UNF QUAD ABM AZZ TH 13 stocks |
$8,848
0.72% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI LQDT EBAY RVLV 4 stocks |
$8,232
0.67% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT ALG DE OSK REVG WNC LNN TWI 10 stocks |
$8,157
0.67% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI STGW CMPR QNST DLX ZD ADV EVC 8 stocks |
$7,793
0.64% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL BRBR INGR SMPL GIS USNA HLF PPC 15 stocks |
$7,591
0.62% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN TKR SWK KMT 4 stocks |
$7,579
0.62% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC ENSG OPCH USPH CHE CYH HCA 17 stocks |
$7,303
0.6% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AGO RDN MTG ESNT NMIH AMBC TIPT 10 stocks |
$6,831
0.56% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI GRMN ST CGNX ESE BMI VPG 8 stocks |
$6,802
0.56% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO MSCI NDAQ FDS CBOE MORN VALU 8 stocks |
$6,712
0.55% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH COLL PRGO PAHC EBS AMRX EMBC 15 stocks |
$6,323
0.52% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$6,085
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM HQY PRVA OPRX SDGR CERT PINC PGNY 9 stocks |
$6,015
0.49% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$6,001
0.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL BE NVT ENR TGEN ATKR ENS 9 stocks |
$5,647
0.46% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VLO PBF CVI 4 stocks |
$5,632
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC TT AAON CSL JELD ROCK APOG NX 8 stocks |
$5,584
0.46% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI ELY SEAS ESCA OSW XPOF 6 stocks |
$5,371
0.44% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO IVT SRG KRG MAC SKT UE FCPT 14 stocks |
$5,195
0.42% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC GDEN MCRI 4 stocks |
$5,147
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG RUSHA SAH ACVA CWH DRVN KAR 11 stocks |
$5,098
0.42% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO FIZZ 3 stocks |
$5,049
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC LILAK IDT CABO T USM CMCSA LUMN 13 stocks |
$5,045
0.41% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI RCMT 7 stocks |
$4,860
0.4% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP MAN UPWK KFRC KFY TNET BBSI HSII 10 stocks |
$4,765
0.39% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,763
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
MMI JLL CBRE FSV RMR RMAX CWK NMRK 10 stocks |
$4,741
0.39% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL CMRE MATX SB SFL ASC PANL 7 stocks |
$4,550
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST DRH PEB XHR CLDT PK 11 stocks |
$4,528
0.37% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CRDO HPE KN COMM BDC VIAV AVNW 8 stocks |
$4,507
0.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR HASI LAMR RYN EPR AMT SBAC 13 stocks |
$4,501
0.37% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$4,496
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS RYI MLI CMPO WOR IIIN 6 stocks |
$4,491
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WCC POOL DXPE GIC TITN 7 stocks |
$4,355
0.36% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ARLO BCO BRC ADT MG NL CIX 8 stocks |
$4,281
0.35% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SHAK CAKE DPZ WING BLMN SG FWRG 16 stocks |
$4,112
0.34% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI WSC HRI GATX RCII MGRC PRG 10 stocks |
$4,101
0.34% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC VRSK BAH HURN TRU EXPO ICFI CRAI 9 stocks |
$4,000
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR TRNO PSA CUBE LXP IIPR 7 stocks |
$3,949
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AVA BKH NWE MGEE 5 stocks |
$3,912
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK CAL RCKY 5 stocks |
$3,823
0.31% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,679
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN LFUS TTMI OLED DAKT FLEX JBL OSIS 12 stocks |
$3,537
0.29% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV MCW 4 stocks |
$3,526
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO NGVC 5 stocks |
$3,510
0.29% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT LULU AEO VSCO ANF URBN BKE DBI 11 stocks |
$3,233
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC ARW NSIT CNXN 5 stocks |
$3,148
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI BHF JXN GNW CNO 5 stocks |
$3,092
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR GXO HUBG PBI 4 stocks |
$2,991
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$2,961
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD ECPG PFSI VEL 5 stocks |
$2,924
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK OI CCK AMBP TRS MYE KRT 7 stocks |
$2,675
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL MEG HSC 4 stocks |
$2,605
0.21% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$2,528
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV ALGT SKYW SNCY 6 stocks |
$2,003
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS RH CASY LE ASO BBY ULTA SBH 14 stocks |
$1,977
0.16% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC TMST ZEUS 6 stocks |
$1,860
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM STNG LPG KNTK FLNG GLNG DHT 8 stocks |
$1,766
0.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP IONQ SSYS CRCT 5 stocks |
$1,766
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB WERN ULH CVLG 5 stocks |
$1,594
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$1,422
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,412
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,298
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA HBI KTB GIII OXM FIGS 7 stocks |
$1,102
0.09% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI CVS 3 stocks |
$1,081
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$1,008
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL AIG HIG 3 stocks |
$949
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO EBF 4 stocks |
$949
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS 2 stocks |
$937
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE MLKN IRBT PATK LZB AMWD SNBR 8 stocks |
$908
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA PEAK VTR LTC WELL OHI DHC 11 stocks |
$895
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN GBX 2 stocks |
$850
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE FSS ZWS 3 stocks |
$825
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN DOLE 4 stocks |
$753
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SR NJR SWX NFE NWN 6 stocks |
$717
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$713
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH SUI ELS IRT CSR CLPR BRT 8 stocks |
$668
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CMCL 3 stocks |
$595
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR NBR PTEN SDRL 5 stocks |
$565
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII WGO ONEW MCFT MBUU MPX 8 stocks |
$557
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT SGHC INSE 4 stocks |
$544
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$532
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$526
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU TROX ASIX VHI 5 stocks |
$439
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$425
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$400
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT ESRT AAT GNL ALEX OLP 10 stocks |
$190
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG CPRI 3 stocks |
$144
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI OFC PDM PGRE BDN CIO HPP PSTL 9 stocks |
$79
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$75
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT SSP 3 stocks |
$75
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$70
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR BXMT ARI RC EFC FBRT PMT REFI 10 stocks |
$44
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW ARIS PCYO YORW GWRS 7 stocks |
$44
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$19
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MTRN 2 stocks |
$19
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|