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 | +$84,064 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | +$145,472 | — | — | $4.6M | 每日估算 |
| 2026-07-29 | -$26,710 | — | — | $4.6M | 每日估算 |
| 2026-07-28 | -$208,521 | — | — | $4.6M | 每日估算 |
| 2026-07-27 | +$188,714 | — | — | $4.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Flex Ltd Flex Ltd | EC | 1,975 | $180,811 | 4.07% |
Cummins Inc Cummins Inc | EC | 243 | $163,055 | 3.67% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 1,496 | $150,812 | 3.40% |
Synopsys Inc Synopsys 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 | -$23,800 | — | — | $4.5M | 每日估算 |
| 2026-07-25 | -$23,800 | — | — | $4.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 257 |
| $124,028 |
| 2.79% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 704 | $111,295 | 2.51% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 301 | $109,651 | 2.47% |
Stifel Financial Corp Stifel Financial Corp | EC | 1,333 | $105,054 | 2.37% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 483 | $96,870 | 2.18% |
Avnet Inc Avnet Inc | EC | 1,154 | $95,217 | 2.15% |
Nextpower Inc Nextpower Inc | EC | 783 | $93,279 | 2.10% |
CBRE Group Inc CBRE Group Inc | EC | 634 | $90,491 | 2.04% |
CSX Corp CSX Corp | EC | 1,973 | $89,633 | 2.02% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 555 | $87,868 | 1.98% |
Popular Inc Popular Inc | EC | 577 | $86,740 | 1.95% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 379 | $81,496 | 1.84% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 307 | $80,974 | 1.82% |
Applied Materials Inc Applied Materials Inc | EC | 203 | $80,081 | 1.80% |
Albemarle Corp Albemarle Corp | EC | 405 | $79,664 | 1.79% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 374 | $79,086 | 1.78% |
Snap-on Inc Snap-on Inc | EC | 202 | $77,447 | 1.74% |
GATX Corp GATX Corp | EC | 392 | $76,801 | 1.73% |
Progressive Corp/The Progressive Corp/The | EC | 373 | $75,077 | 1.69% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 242 | $74,287 | 1.67% |
NOV Inc NOV Inc | EC | 3,607 | $73,799 | 1.66% |
ONEOK Inc ONEOK Inc | EC | 791 | $73,136 | 1.65% |
Atmos Energy Corp Atmos Energy Corp | EC | 384 | $72,952 | 1.64% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 462 | $72,419 | 1.63% |
Murphy Oil Corp Murphy Oil Corp | EC | 1,704 | $71,159 | 1.60% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 557 | $69,179 | 1.56% |
Ross Stores Inc Ross Stores Inc | EC | 298 | $67,881 | 1.53% |
Flowserve Corp Flowserve Corp | EC | 910 | $67,012 | 1.51% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 255 | $65,484 | 1.48% |
Vornado Realty Trust Vornado Realty Trust | EC | 2,176 | $65,041 | 1.47% |
BorgWarner Inc BorgWarner Inc | EC | 1,125 | $64,091 | 1.44% |
DR Horton Inc DR Horton Inc | EC | 412 | $63,390 | 1.43% |
Sysco Corp Sysco Corp | EC | 846 | $63,205 | 1.42% |
Centene Corp Centene Corp | EC | 1,157 | $62,119 | 1.40% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 592 | $60,964 | 1.37% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 380 | $60,181 | 1.36% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 464 | $60,046 | 1.35% |
Global Payments Inc Global Payments Inc | EC | 832 | $59,871 | 1.35% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 503 | $59,324 | 1.34% |
StandardAero Inc StandardAero Inc | EC | 2,357 | $58,595 | 1.32% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 587 | $58,078 | 1.31% |
Bank OZK Bank OZK | EC | 1,203 | $57,936 | 1.31% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 247 | $56,212 | 1.27% |
Masco Corp Masco Corp | EC | 775 | $55,661 | 1.25% |
Schneider National Inc Schneider National Inc | EC | 1,740 | $54,097 | 1.22% |
Humana Inc Humana Inc | EC | 225 | $53,199 | 1.20% |
Eagle Materials Inc Eagle Materials Inc | EC | 246 | $51,687 | 1.16% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 195 | $51,326 | 1.16% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 291 | $48,588 | 1.09% |
Eastman Chemical Co Eastman Chemical Co | EC | 661 | $48,312 | 1.09% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 740 | $46,398 | 1.05% |
LKQ Corp LKQ Corp | EC | 1,321 | $41,717 | 0.94% |
BXP Inc BXP Inc | EC | 708 | $41,390 | 0.93% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 254 | $39,111 | 0.88% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 783 | $31,719 | 0.71% |
Sonoco Products Co Sonoco Products Co | EC | 623 | $31,125 | 0.70% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 1,240 | $24,106 | 0.54% |