Harbor Capital Advisors, Inc. Portfolio Holdings by Sector
Harbor Capital Advisors, Inc.
- $2.38 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FFIV FOUR ATEN IIIV TENB EEFT RPD 32 stocks |
$145,640
6.55% of portfolio
|
18
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRCH APPS DT PAR CRM CVLT DSP PCOR 46 stocks |
$100,399
4.52% of portfolio
|
26
|
20
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV XLC SMMD XLF EWJ IWN VGK PSCF 22 stocks |
$96,226
4.33% of portfolio
|
11
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHB FIBK WTFC FCNCA BPOP SNV IBOC INDB 134 stocks |
$88,292
3.97% of portfolio
|
89
|
36
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SIMO SMTC FORM AMD RMBS TXN POWI 17 stocks |
$76,308
3.43% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND MDXG RYTM INSM PCVX MRUS VKTX MLTX 36 stocks |
$64,512
2.9% of portfolio
|
23
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX DFIN SF HLI MS PIPR PJT EVR 12 stocks |
$58,637
2.64% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AXTA ASH OLN AVNT ESI CBT APD 24 stocks |
$55,824
2.51% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN KIDS AHCO LIVN IRTC GKOS PRCT BSX 23 stocks |
$49,710
2.24% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CSWI ITT GNRC GE RRX MWA ETN SXI 25 stocks |
$47,400
2.13% of portfolio
|
16
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR AMRC PRIM TTEK GVA LMB EME 15 stocks |
$45,168
2.03% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI LOPE LRN ATGE COUR UDMY GHC 11 stocks |
$42,210
1.9% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GENI PINS NN OB YELP SSTK 11 stocks |
$41,318
1.86% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD PLOW ADNT LEA MLR SMP CPS GT 15 stocks |
$40,154
1.81% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NEOG EXAS DGX NTRA A IQV CSTL 8 stocks |
$37,768
1.7% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI UCTT ACLS ONTO KLIC TER VECO PLAB 9 stocks |
$37,571
1.69% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV WTTR TDW CHX AROC XPRO SLB WFRD 18 stocks |
$34,920
1.57% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR ASGN HCKT KD CNXC JKHY IT FLYW 18 stocks |
$34,803
1.57% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$34,769
1.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK CVCO SKY MHO DHI CCS PHM LGIH 17 stocks |
$34,425
1.55% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS DIS NXST MCS AMCX FOXA PLAY 9 stocks |
$31,728
1.43% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB EWBC WFC C 6 stocks |
$30,813
1.39% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ELAN PRGO SIGA COLL PAHC EBS NBIX 13 stocks |
$30,070
1.35% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SLM AXP BFH SYF NAVI NNI 20 stocks |
$27,459
1.24% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV LZ MMS UNF QUAD ABM AZZ CBZ 13 stocks |
$27,372
1.23% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ST BMI ITRI CGNX GRMN ESE 7 stocks |
$27,195
1.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR KMPR WTM PGR HMN KNSL TRV GBLI 18 stocks |
$27,096
1.22% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG MUR CIVI APA COP MTDR KOS OVV 30 stocks |
$26,784
1.2% of portfolio
|
19
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT ACHR AVAV KTOS LMT HXL VVX NOC 16 stocks |
$26,639
1.2% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BIIB GILD BMY 8 stocks |
$25,434
1.14% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI STGW QNST CMPR CCO DLX ZD 7 stocks |
$24,811
1.12% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG TNL RCL ABNB LIND EXPE TRIP 8 stocks |
$24,537
1.1% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC OPCH ENSG USPH CHE CYH SEM 18 stocks |
$23,119
1.04% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM KKR CNS SSSS HLNE STEP AMP ARES 17 stocks |
$22,331
1.0% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN TKR SWK KMT 4 stocks |
$22,110
0.99% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH SG WING DPZ SHAK CAKE FWRG 16 stocks |
$21,412
0.96% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA WMK VLGEA 6 stocks |
$21,131
0.95% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC GMS CSL TT JBI ROCK APOG NX 9 stocks |
$20,150
0.91% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW HVT TTSH 5 stocks |
$19,599
0.88% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC HGV RRR GDEN MCRI 6 stocks |
$17,910
0.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FAF RDN MTG ACT ESNT NMIH AMBC 11 stocks |
$17,811
0.8% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL MMI FSV CBRE RMR RMAX CWK TCI 12 stocks |
$17,612
0.79% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF PG CL KMB CHD EPC NUS IPAR 10 stocks |
$16,986
0.76% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$16,770
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD SAH RUSHA ACVA ABG CWH GPI KAR 11 stocks |
$16,290
0.73% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM HQY PRVA SDGR CERT NRC PGNY SLP 8 stocks |
$16,167
0.73% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL INGR GIS HLF USNA PPC CENT LANC 13 stocks |
$16,086
0.72% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT DE TEX REVG TWI LNN GENC 10 stocks |
$15,460
0.7% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ISRG HAE LMAT WRBY ATRC BDX RMD 11 stocks |
$14,762
0.66% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VLO PBF CVI DK 5 stocks |
$14,577
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX CMRE GOGL SFL SB ASC PANL 8 stocks |
$14,237
0.64% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY YETI SEAS GOLF OSW 5 stocks |
$14,097
0.63% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS RYI MLI WOR IIIN CMPO 6 stocks |
$12,719
0.57% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT MELI ETSY EBAY RVLV 5 stocks |
$12,482
0.56% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT BJ 2 stocks |
$12,211
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP MAN UPWK KFRC KFY TNET BBSI HSII 9 stocks |
$12,182
0.55% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE DUK D EXC ED PCG CNP EIX 10 stocks |
$11,919
0.54% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC URI HTZ HRI GATX MGRC PRG 11 stocks |
$11,791
0.53% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV MCW MED 5 stocks |
$11,170
0.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC IDT CABO USM LILAK T CMCSA VZ 11 stocks |
$10,886
0.49% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC BAH TRU VRSK HURN EXPO ICFI CRAI 9 stocks |
$10,679
0.48% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC NSIT CNXN 5 stocks |
$10,579
0.48% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC GWW POOL DXPE GIC TITN 7 stocks |
$10,462
0.47% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL NVT AEIS ENR ATKR ENS EAF PLPC 8 stocks |
$10,313
0.46% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH PEB PK XHR CLDT 12 stocks |
$9,992
0.45% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL 2 stocks |
$9,967
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS CME MORN MCO MSCI NDAQ CBOE VALU 8 stocks |
$9,637
0.43% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK OI GEF AMBP CCK TRS MYE KRT 8 stocks |
$9,273
0.42% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR GXO HUBG 3 stocks |
$9,268
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN LFUS OLED DAKT FLEX JBL SANM TTMI 12 stocks |
$9,083
0.41% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$9,016
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ANF LULU URBN BKE VSCO AEO FL 14 stocks |
$8,974
0.4% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU MMM GFF CODI TRC 7 stocks |
$7,431
0.33% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$7,337
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI BHF JXN GNW CNO UNM 6 stocks |
$7,175
0.32% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK CAL 4 stocks |
$6,689
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC ABR LADR BXMT RC ARI FBRT PMT 15 stocks |
$6,523
0.29% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE BKH AES OTTR NWE MGEE 7 stocks |
$6,438
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ODP DKS LE ASO BBY SBH WSM 13 stocks |
$6,388
0.29% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,156
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$6,042
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO IVT SRG KRG MAC SKT UE FCPT 14 stocks |
$5,532
0.25% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO SATS HPE KN JNPR CIEN BDC VIAV 10 stocks |
$5,143
0.23% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ARLO REZI BRC MG NL CIX 7 stocks |
$5,121
0.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO EXR PSA CUBE NSA LXP IIPR 8 stocks |
$5,060
0.23% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR HASI LAMR EPR WY SBAC RYN 15 stocks |
$4,871
0.22% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,810
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$4,785
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$4,675
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO FIZZ 2 stocks |
$4,392
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC TMST ZEUS 6 stocks |
$3,872
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ACGL AIG BRK-B HIG 5 stocks |
$3,530
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB WERN CVLG ULH HTLD 6 stocks |
$3,391
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ HPQ NTAP SSYS CRCT 5 stocks |
$3,324
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT AGS EVRI SGHC INSE 6 stocks |
$3,042
0.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$2,416
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT ECPG COOP PFSI VEL 6 stocks |
$2,234
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE FSS ZWS 3 stocks |
$2,076
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN DOLE ALCO 5 stocks |
$1,978
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SR NJR OGS SWX NWN 6 stocks |
$1,932
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV ALGT SKYW SNCY 6 stocks |
$1,852
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$1,821
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$1,729
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$1,712
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII WGO MBUU MPX ONEW 6 stocks |
$1,490
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,484
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,449
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,439
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG INSW GLNG KNTK LPG FLNG DHT 8 stocks |
$1,211
0.05% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L TGLS 3 stocks |
$1,175
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG TILE IRBT PATK LZB AMWD LCUT 9 stocks |
$1,158
0.05% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA KTB HBI GIII OXM 6 stocks |
$845
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS EBF 3 stocks |
$803
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$762
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Residential | Real Estate
EQR CPT ELS INVH IRT CSR BRT CLPR 8 stocks |
$682
0.03% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$623
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU TROX ASIX VHI 5 stocks |
$532
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI CVS ELV 4 stocks |
$520
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$500
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR SDRL NBR 4 stocks |
$412
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR PEAK OHI WELL LTC DHC NHI 13 stocks |
$331
0.01% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEI OFC PGRE HPP BDN PDM PSTL 10 stocks |
$101
0.0% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$90
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT ESRT AAT GNL ALEX OLP 10 stocks |
$87
0.0% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$81
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$66
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$59
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$43
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW YORW PCYO GWRS 6 stocks |
$42
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN HFFG AVO 5 stocks |
$39
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX KALU 3 stocks |
$34
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
ARL FOR 2 stocks |
$20
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$15
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$13
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
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
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$6
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|