Harbor Capital Advisors, Inc. Portfolio Holdings by Sector
Harbor Capital Advisors, Inc.
- $2.29 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
FOUR FFIV MSFT ATEN RPD TENB ACIW IOT 39 stocks |
$137,928
6.41% of portfolio
|
21
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO ASND MDXG PCVX VKTX MLTX INSM PTCT 38 stocks |
$86,374
4.01% of portfolio
|
19
|
19
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRCH PCOR DT NOW PAR CRM SRAD LSPD 56 stocks |
$73,937
3.44% of portfolio
|
20
|
35
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC SIMO RMBS TXN AMD LSCC FORM 20 stocks |
$65,594
3.05% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHB FCNCA WTFC BPOP FIBK IBOC WAL HOMB 122 stocks |
$63,734
2.96% of portfolio
|
56
|
66
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SEAT GENI DASH SSTK SPOT 13 stocks |
$61,919
2.88% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NEOG EXAS CSTL NTRA DGX DHR A 10 stocks |
$59,690
2.77% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AXTA ASH OLN AVNT CBT ESI KWR 17 stocks |
$56,250
2.61% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR HCKT ASGN FLYW KD IBM BR JKHY 22 stocks |
$48,049
2.23% of portfolio
|
18
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN IRTC KIDS AHCO BSX GKOS BIO LIVN 21 stocks |
$47,968
2.23% of portfolio
|
13
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX SF MS DFIN MC PIPR PWP EVR 10 stocks |
$45,461
2.11% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CSWI ITT GTLS PSN RRX GE KRNT SXI 19 stocks |
$45,214
2.1% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT INDI ACLS AMAT ONTO KLIC ICHR KLAC 12 stocks |
$43,726
2.03% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC DCGO OPCH ENSG ACHC AMN CHE 20 stocks |
$40,016
1.86% of portfolio
|
14
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK SKY CVCO MHO CCS LGIH PHM BZH 18 stocks |
$38,630
1.8% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR NOV TDW CHX LBRT SLB BKR XPRO 13 stocks |
$38,155
1.77% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH ITCI ZTS PRGO SIGA COLL IRWD 11 stocks |
$34,364
1.6% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$33,928
1.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI LOPE COUR UDMY CHGG GHC STRA 8 stocks |
$33,617
1.56% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY RVLV EBAY SE GLBE LQDT 8 stocks |
$33,159
1.54% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO ALG AGCO CAT DE TEX REVG TWI 12 stocks |
$30,200
1.4% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA BBDC SLM AXP BFH SYF UPST NNI 21 stocks |
$29,846
1.39% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW JLL MMI FSV REAX EXPI RMR OPEN 14 stocks |
$27,674
1.29% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN PFE GILD MRK 6 stocks |
$27,669
1.29% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW MOD ADNT LEA GNTX MLR ALSN THRM 15 stocks |
$27,305
1.27% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT LMT RKLB NOC HXL RDW LHX HII 12 stocks |
$25,905
1.2% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK VLGEA 5 stocks |
$25,196
1.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI NOG KOS MTDR NEXT OXY BTEGF MUR 26 stocks |
$24,964
1.16% of portfolio
|
19
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ST CGNX TRMB 4 stocks |
$24,921
1.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB NU EWBC WFC C 7 stocks |
$24,741
1.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WTM PLMR KMPR KNSL HMN PGR TRV GBLI 17 stocks |
$23,454
1.09% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM EVH PRVA SDGR CERT HCAT NRC HQY 10 stocks |
$23,203
1.08% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC GMS AWI CSL BLDR LII LPX BECN 12 stocks |
$23,165
1.08% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB FDS MORN CME MSCI NDAQ CBOE VALU 8 stocks |
$22,995
1.07% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CSWC HLNE BX CNS KKR TPG STEP ARES 16 stocks |
$22,843
1.06% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR GVA PRIM TTEK PWR ORN AMRC 16 stocks |
$22,422
1.04% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SG TXRH WING DPZ BROS CAKE CMG 16 stocks |
$22,352
1.04% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI STGW CMPR ZD CCO 5 stocks |
$22,313
1.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL INGR CENTA GIS USNA HLF PPC CENT 12 stocks |
$22,201
1.03% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$22,150
1.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS NFLX NXST ROKU AMCX DIS PLAY 7 stocks |
$22,017
1.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN TKR SWK 3 stocks |
$21,666
1.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST HAE ISRG LMAT BDX RMD UTMD STAA 8 stocks |
$18,528
0.86% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH TNL ABNB EXPE TRIP 6 stocks |
$18,359
0.85% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC HGV RRR GDEN 5 stocks |
$17,902
0.83% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP MAN TNET ADP UPWK KFY KFRC ZIP 11 stocks |
$16,988
0.79% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF PG CL KMB EPC IPAR HELE NUS 9 stocks |
$16,701
0.78% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM OGE SO DUK EXC ED EIX AEE 10 stocks |
$16,458
0.76% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY YETI SEAS GOLF OSW 5 stocks |
$16,409
0.76% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV MMS UNF QUAD DLB ABM KODK FA 11 stocks |
$16,048
0.75% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BOOT CRI URBN LULU BKE VSCO FL 15 stocks |
$14,969
0.7% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC URI HRI ALTG HTZ GATX HEES 11 stocks |
$14,726
0.68% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC BAH TRU HURN CRAI RGP 6 stocks |
$14,648
0.68% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLC IWN IVV PSCF TLT XLF HYG QQQ 18 stocks |
$14,646
0.68% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FAF RDN ACT ESNT NMIH AMBC MTG 11 stocks |
$14,605
0.68% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC NSIT 4 stocks |
$13,742
0.64% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MEC RYI MLI WOR CMPO IIIN 7 stocks |
$13,635
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO KO PEP 3 stocks |
$12,396
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK OI GEF PTVE TRS MYE KRT 7 stocks |
$11,876
0.55% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX CMRE SFL PANL 5 stocks |
$11,441
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH ACVA LAD RUSHA CARS GPI ABG CWH 10 stocks |
$11,408
0.53% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL MEG 3 stocks |
$10,270
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC CSCO PI VIAV EXTR INFN HPE CIEN 14 stocks |
$9,724
0.45% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC BXMT ABR PMT RWT RC ARI LADR 15 stocks |
$9,296
0.43% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB CSV MCW MED 5 stocks |
$9,262
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR DK PBF VLO MPC CVI 6 stocks |
$9,221
0.43% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN IRBT PATK SNBR AMWD LCUT 7 stocks |
$8,473
0.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA TRNO CUBE EXR PSA LXP 7 stocks |
$8,382
0.39% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SKX NKE VRA CAL 5 stocks |
$8,202
0.38% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH PK PEB CLDT INN 12 stocks |
$7,872
0.37% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT DKNG AGS EVRI SGHC INSE 7 stocks |
$7,750
0.36% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC POOL GWW DXPE GIC TITN 7 stocks |
$7,558
0.35% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR LFUS OLED FLEX SANM JBL TTMI 10 stocks |
$7,298
0.34% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC GSAT IDT CABO T CMCSA CCOI VZ 11 stocks |
$7,083
0.33% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$6,989
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO IVT SPG SRG UE MAC WSR NTST 9 stocks |
$6,254
0.29% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY DKS ODP BBY ASO WSM SBH OLPX 12 stocks |
$6,070
0.28% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI CNO BHF JXN GNW 5 stocks |
$5,441
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI GFF TRC 4 stocks |
$5,257
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS HVT LOW TTSH 4 stocks |
$5,253
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI EQIX SBAC LAMR AMT WY RYN EPR 16 stocks |
$5,209
0.24% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK OGS SR NJR SWX 5 stocks |
$5,160
0.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,627
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO LCII MBUU ONEW MPX 7 stocks |
$4,558
0.21% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN ARCB CVLG HTLD 5 stocks |
$4,508
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL DOLE CALM TSN ALCO 5 stocks |
$4,351
0.2% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX VICI EPRT BNL GOOD OLP CTO 7 stocks |
$4,153
0.19% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI PSMT TGT BJ 4 stocks |
$3,778
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ARLO ALLE MG NL CIX 7 stocks |
$3,691
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO LSTR HUBG FWRD 4 stocks |
$3,673
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA JBGS DEI OFC CIO PSTL FSP HPP 8 stocks |
$3,653
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR ACGL HIG BRK-B 4 stocks |
$3,521
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL ALGT LUV ATSG SKYW SNCY 7 stocks |
$3,400
0.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CMC ZEUS 4 stocks |
$3,035
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH NWE ALE OTTR 5 stocks |
$2,988
0.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD F TSLA GM 4 stocks |
$2,816
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KNTK STNG GLNG INSW FLNG LPG DHT 8 stocks |
$2,514
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT POWL ATKR EAF ENS PLPC 6 stocks |
$2,483
0.12% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP BRO 2 stocks |
$2,476
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR MOH CI 3 stocks |
$2,063
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,969
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$1,946
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX VHI ASIX 4 stocks |
$1,682
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,484
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB UVV 3 stocks |
$1,393
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,210
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,155
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$1,137
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG VEL 5 stocks |
$1,102
0.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,084
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA OXM HBI KTB 4 stocks |
$1,048
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG CRCT 4 stocks |
$967
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ESS ELS IRT CLPR CSR BRT 7 stocks |
$896
0.04% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA OHI VTR GEO NHI LTC DHC 10 stocks |
$693
0.03% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS ARRY 3 stocks |
$682
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$494
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$488
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN SYY ANDE AVO HFFG 5 stocks |
$443
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$279
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$209
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$170
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$86
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC PDCO OMI 3 stocks |
$74
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC SUM TGLS CRH.L 4 stocks |
$69
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI SCHL 3 stocks |
$64
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$53
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$48
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$32
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$26
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR GLRE 2 stocks |
$25
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SJW YORW PCYO GWRS 5 stocks |
$24
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$21
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
ARL FOR LSEA 3 stocks |
$17
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$11
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|