Harbor Capital Advisors Inc · 2025-05-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$138,961 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | +$127,324 | — | — | $4.5M | 每日估算 |
| 2026-07-29 | -$18,262 | — | — | $4.5M | 每日估算 |
| 2026-07-28 | -$216,004 | — | — | $4.5M | 每日估算 |
| 2026-07-27 | +$183,809 | — | — | $4.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Keysight Technologies Inc Keysight Technologies Inc | EC | 452 | $158,159 | 3.51% |
Woodward Inc Woodward Inc | EC | 396 | $143,744 | 3.19% |
Entegris Inc Entegris Inc | EC | 942 | $133,180 | 2.96% |
Cummins Inc Cummins Inc | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$25,161 | — | — | $4.5M | 每日估算 |
| 2026-07-25 | -$25,161 | — | — | $4.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 192 |
| $128,834 |
| 2.86% |
Albemarle Corp Albemarle Corp | EC | 552 | $108,578 | 2.41% |
CBRE Group Inc CBRE Group Inc | EC | 723 | $103,194 | 2.29% |
Hexcel Corp Hexcel Corp | EC | 1,099 | $103,163 | 2.29% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 301 | $98,875 | 2.20% |
Ross Stores Inc Ross Stores Inc | EC | 417 | $94,988 | 2.11% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 420 | $88,813 | 1.97% |
Masco Corp Masco Corp | EC | 1,234 | $88,626 | 1.97% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 471 | $88,468 | 1.97% |
EMCOR Group Inc EMCOR Group Inc | EC | 98 | $87,384 | 1.94% |
Dover Corp Dover Corp | EC | 385 | $87,168 | 1.94% |
Twilio Inc Twilio Inc | EC | 578 | $85,579 | 1.90% |
Republic Services Inc Republic Services Inc | EC | 404 | $84,525 | 1.88% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 274 | $84,110 | 1.87% |
Applied Materials Inc Applied Materials Inc | EC | 213 | $84,026 | 1.87% |
Snap-on Inc Snap-on Inc | EC | 218 | $83,581 | 1.86% |
Stifel Financial Corp Stifel Financial Corp | EC | 1,026 | $80,859 | 1.80% |
Synopsys Inc Synopsys Inc | EC | 167 | $80,594 | 1.79% |
CSX Corp CSX Corp | EC | 1,738 | $78,957 | 1.75% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 429 | $77,996 | 1.73% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 490 | $77,577 | 1.72% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 644 | $75,953 | 1.69% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 377 | $75,611 | 1.68% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 140 | $75,247 | 1.67% |
Coterra Energy Inc Coterra Energy Inc | EC | 2,087 | $74,944 | 1.66% |
East West Bancorp Inc East West Bancorp Inc | EC | 588 | $74,364 | 1.65% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 488 | $73,478 | 1.63% |
GATX Corp GATX Corp | EC | 368 | $72,099 | 1.60% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 447 | $70,791 | 1.57% |
Cencora Inc Cencora Inc | EC | 228 | $70,226 | 1.56% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 670 | $68,997 | 1.53% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 434 | $68,611 | 1.52% |
DR Horton Inc DR Horton Inc | EC | 445 | $68,468 | 1.52% |
Centene Corp Centene Corp | EC | 1,264 | $67,864 | 1.51% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 1,082 | $67,841 | 1.51% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 250 | $64,200 | 1.43% |
General Dynamics Corp General Dynamics Corp | EC | 181 | $62,318 | 1.38% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 878 | $61,609 | 1.37% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 1,471 | $61,252 | 1.36% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 388 | $60,819 | 1.35% |
Packaging Corp of America Packaging Corp of America | EC | 259 | $55,284 | 1.23% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 355 | $54,936 | 1.22% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 461 | $53,269 | 1.18% |
QIAGEN NV QIAGEN NV | EC | 1,470 | $50,833 | 1.13% |
SBA Communications Corp SBA Communications Corp | EC | 217 | $48,000 | 1.07% |
SLB Ltd SLB Ltd | EC | 841 | $47,836 | 1.06% |
Sysco Corp Sysco Corp | EC | 635 | $47,441 | 1.05% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | EC | 168 | $47,060 | 1.05% |
BXP Inc BXP Inc | EC | 793 | $46,359 | 1.03% |
Eastman Chemical Co Eastman Chemical Co | EC | 547 | $39,980 | 0.89% |
Progressive Corp/The Progressive Corp/The | EC | 190 | $38,243 | 0.85% |
Global Payments Inc Global Payments Inc | EC | 529 | $38,067 | 0.85% |
Helmerich & Payne Inc Helmerich & Payne Inc | EC | 900 | $36,342 | 0.81% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 234 | $36,031 | 0.80% |
Murphy Oil Corp Murphy Oil Corp | EC | 749 | $31,278 | 0.69% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 2,489 | $30,440 | 0.68% |