Hfm Investment Advisors, LLC Portfolio Holdings by Sector
Hfm Investment Advisors, LLC
- $206 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFCF DFNM AOA VT AOR JSCP SPSB 43 stocks |
$141 Million
95.66% of portfolio
|
43
|
- |
43
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY LLY PFE ABBV GILD AMGN MRK 10 stocks |
$1.1 Million
0.74% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK ETN GTLS ITW CMI PH ROP 36 stocks |
$878,218
0.59% of portfolio
|
36
|
- |
36
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN BDC VIAV KN 7 stocks |
$664,366
0.45% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$506,489
0.34% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$490,124
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN BR CTSH IT LDOS FIS 19 stocks |
$407,572
0.28% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED ES NEE FE AEP D CMS 27 stocks |
$221,671
0.15% of portfolio
|
27
|
- |
27
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EPC IPAR EL 9 stocks |
$202,752
0.14% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO RIVN LCID 6 stocks |
$195,253
0.13% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$185,673
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEB SENEA GIS KHC SJM POST CAG MKC 23 stocks |
$148,336
0.1% of portfolio
|
23
|
- |
23
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO Z PINS 13 stocks |
$142,307
0.1% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BA TDG LMT RTX GD HWM AXON 19 stocks |
$120,177
0.08% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS UNH CI MOH HUM CNC OSCR 8 stocks |
$114,331
0.08% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL ADBE HOOD FTNT FFIV PLTR 32 stocks |
$100,316
0.07% of portfolio
|
32
|
- |
32
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$98,626
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR LBRDK IDCC IRDM 10 stocks |
$85,735
0.06% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG CHWY ETSY 6 stocks |
$83,894
0.06% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH CWST 5 stocks |
$62,205
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC DRI CMG SBUX TXRH EAT 11 stocks |
$59,793
0.04% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK CWK 5 stocks |
$51,541
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA AVGO TXN QCOM MU ADI NXPI 22 stocks |
$49,688
0.03% of portfolio
|
22
|
- |
22
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$36,751
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP DFS COF SYF SOFI 16 stocks |
$25,450
0.02% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT BJ DG DLTR OLLI PSMT 8 stocks |
$21,563
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JPC BX AMP BK APO STT PFG CG 23 stocks |
$21,335
0.01% of portfolio
|
23
|
- |
23
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST FIZZ CELH 6 stocks |
$19,904
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$17,614
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT MDT BSX STE EW SYK PODD 12 stocks |
$16,591
0.01% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW APD ECL DD LYB RPM IFF 24 stocks |
$15,965
0.01% of portfolio
|
24
|
- |
24
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP KMI OKE AM DTM STNG 10 stocks |
$14,996
0.01% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OCFC TFC RF CFG MTB PNC USB PNFP 72 stocks |
$14,540
0.01% of portfolio
|
72
|
- |
72
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS LPLA HLI TW SF RJF 16 stocks |
$11,744
0.01% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE MSCI CME FDS ICE NDAQ 9 stocks |
$11,497
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD NFLX FOXA LYV FOX NXST NWSA 12 stocks |
$10,680
0.01% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG ATR BAX RGEN RMD HOLX 15 stocks |
$10,007
0.01% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL UNM GL PRI BHF LNC 11 stocks |
$9,668
0.01% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL TRV PGR CB ALL L WRB KNSL 18 stocks |
$9,611
0.01% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$9,353
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH FCN EXPO 6 stocks |
$8,772
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP HES EOG CHK CTRA OXY AR 22 stocks |
$8,762
0.01% of portfolio
|
22
|
- |
22
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX WAT IQV MEDP A 16 stocks |
$8,455
0.01% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$7,929
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$7,468
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU TYL CRM ADSK SSNC UBER WDAY 30 stocks |
$6,750
0.0% of portfolio
|
30
|
- |
30
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$5,876
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO PBH ALKS VTRS LNTH ELAN AMRX 8 stocks |
$4,754
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL LII CARR TT FBHS LPX MAS 16 stocks |
$4,279
0.0% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM DKS TSCO GPC MUSA CASY BBY RH 10 stocks |
$3,948
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,767
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK CNHI TEX 7 stocks |
$3,685
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE AON CRVL 7 stocks |
$3,642
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX EXEL ALNY JAZZ CORT BMRN HALO 19 stocks |
$3,271
0.0% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT XPO CHRW GXO LSTR 9 stocks |
$3,260
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BERY CCK BALL GPK SLGN 14 stocks |
$2,976
0.0% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL AIT MSM WCC CNM 8 stocks |
$2,965
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB BMI MKSI ESE 12 stocks |
$2,926
0.0% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS URBN BKE FL AEO 8 stocks |
$2,749
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT PBF 7 stocks |
$2,709
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG IPGP 5 stocks |
$2,573
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,514
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM PWR MTZ APG PRIM DY 13 stocks |
$2,410
0.0% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX FN LFUS SANM OLED 9 stocks |
$2,382
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV AROC WFRD LBRT 11 stocks |
$2,369
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN NSP RHI 6 stocks |
$2,306
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS HCA DVA EHC OPCH ENSG LFST 10 stocks |
$2,194
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$2,170
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL R MGRC UHAL WSC RCII 8 stocks |
$2,161
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE CCL ABNB NCLH TNL TRIP 7 stocks |
$2,144
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK SKYW CPA JBLU AAL 8 stocks |
$2,136
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC LEN TOL SKY KBH TPH 11 stocks |
$2,112
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$1,990
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF ESNT AGO NMIH ACT 8 stocks |
$1,963
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN UNF MMS ABM DLB CBZ 9 stocks |
$1,922
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP BCC TGLS 6 stocks |
$1,779
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN RUSHA PAG KAR RUSHB 9 stocks |
$1,733
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC X CLF 6 stocks |
$1,700
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN QS ALV BWA DORM LEA MOD 13 stocks |
$1,647
0.0% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT AEIS ENS HAYW PLUG 8 stocks |
$1,479
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL SWK LECO TTC TKR KMT 7 stocks |
$1,414
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H 5 stocks |
$1,360
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,275
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$1,256
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$1,254
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,230
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,225
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PLNT MAT GOLF YETI SEAS PTON 8 stocks |
$1,127
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$1,111
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR 5 stocks |
$1,109
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI SR OGS SWX NFE 8 stocks |
$1,068
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ WDC NTAP DELL PSTG 6 stocks |
$993
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT MSA BCO REZI 6 stocks |
$949
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$908
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN MTN HGV 5 stocks |
$866
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS PGNY TDOC CERT 7 stocks |
$854
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX 3 stocks |
$793
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH UA LEVI UAA VFC HBI 8 stocks |
$768
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN SNDR 4 stocks |
$741
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE MGEE OTTR AES BKH AVA 7 stocks |
$741
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR 4 stocks |
$732
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT 5 stocks |
$717
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$700
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB 4 stocks |
$633
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX 4 stocks |
$607
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$538
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW IAS 3 stocks |
$520
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$516
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG LCII THO PII 5 stocks |
$414
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$373
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$368
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$356
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$352
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$339
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$239
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$200
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD 2 stocks |
$187
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$167
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$147
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$140
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$133
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$124
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$90
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$76
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$70
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$68
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$56
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$47
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$37
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|