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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$181,155 | — | — | $4.7M | 每日估算 |
| 2026-07-31 | +$98,620 | — | — | $4.8M | 每日估算 |
| 2026-07-30 | +$102,636 | — | — | $4.7M | 每日估算 |
| 2026-07-29 | +$8,241 | — | — | $4.7M | 每日估算 |
| 2026-07-28 | -$232,527 | — | — | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FormFactor Inc FormFactor Inc | EC | 1,258 | $171,000 | 3.67% |
Woodward Inc Woodward Inc | EC | 457 | $165,886 | 3.56% |
Archrock Inc Archrock Inc | EC | 3,774 | $146,243 | 3.14% |
Moog Inc Moog Inc | EC | 447 |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$197,842 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | -$5,610 | — | — | $4.6M | 每日估算 |
| 2026-07-25 | -$5,610 | — | — | $4.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $134,686 |
| 2.89% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 203 | $131,108 | 2.81% |
Ryder System Inc Ryder System Inc | EC | 513 | $130,184 | 2.79% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 78 | $125,924 | 2.70% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 938 | $116,500 | 2.50% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 309 | $112,566 | 2.42% |
GATX Corp GATX Corp | EC | 562 | $110,107 | 2.36% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 1,082 | $109,076 | 2.34% |
CBRE Group Inc CBRE Group Inc | EC | 760 | $108,475 | 2.33% |
Valmont Industries Inc Valmont Industries Inc | EC | 213 | $108,213 | 2.32% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 645 | $105,187 | 2.26% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 660 | $104,491 | 2.24% |
Snap-on Inc Snap-on Inc | EC | 272 | $104,285 | 2.24% |
FirstCash Holdings Inc FirstCash Holdings Inc | EC | 474 | $103,436 | 2.22% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 488 | $103,192 | 2.21% |
Albemarle Corp Albemarle Corp | EC | 515 | $101,301 | 2.17% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 509 | $95,605 | 2.05% |
Hexcel Corp Hexcel Corp | EC | 991 | $93,025 | 2.00% |
BorgWarner Inc BorgWarner Inc | EC | 1,586 | $90,354 | 1.94% |
EMCOR Group Inc EMCOR Group Inc | EC | 100 | $89,167 | 1.91% |
Webster Financial Corp Webster Financial Corp | EC | 1,215 | $87,917 | 1.89% |
MDU Resources Group Inc MDU Resources Group Inc | EC | 3,664 | $82,550 | 1.77% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 500 | $77,375 | 1.66% |
Republic Services Inc Republic Services Inc | EC | 361 | $75,528 | 1.62% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 376 | $75,411 | 1.62% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 499 | $75,134 | 1.61% |
East West Bancorp Inc East West Bancorp Inc | EC | 585 | $73,985 | 1.59% |
Middleby Corp/The Middleby Corp/The | EC | 503 | $70,601 | 1.52% |
SBA Communications Corp SBA Communications Corp | EC | 311 | $68,793 | 1.48% |
A O Smith Corp A O Smith Corp | EC | 1,104 | $68,271 | 1.47% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 632 | $65,083 | 1.40% |
CACI International Inc CACI International Inc | EC | 123 | $63,903 | 1.37% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 529 | $62,390 | 1.34% |
StandardAero Inc StandardAero Inc | EC | 2,490 | $61,901 | 1.33% |
DR Horton Inc DR Horton Inc | EC | 402 | $61,852 | 1.33% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 370 | $61,779 | 1.33% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | EC | 216 | $60,506 | 1.30% |
Centene Corp Centene Corp | EC | 1,122 | $60,240 | 1.29% |
Box Inc Box Inc | EC | 2,423 | $58,637 | 1.26% |
Synopsys Inc Synopsys Inc | EC | 113 | $54,534 | 1.17% |
Sonoco Products Co Sonoco Products Co | EC | 1,070 | $53,457 | 1.15% |
Cabot Corp Cabot Corp | EC | 689 | $53,025 | 1.14% |
WEX Inc WEX Inc | EC | 345 | $51,864 | 1.11% |
BXP Inc BXP Inc | EC | 884 | $51,679 | 1.11% |
Eastman Chemical Co Eastman Chemical Co | EC | 672 | $49,116 | 1.05% |
COPT Defense Properties COPT Defense Properties | EC | 1,549 | $48,406 | 1.04% |
QIAGEN NV QIAGEN NV | EC | 1,321 | $45,680 | 0.98% |
Insperity Inc Insperity Inc | EC | 1,040 | $36,993 | 0.79% |
Papa John's International Inc Papa John's International Inc | EC | 918 | $33,222 | 0.71% |
CONMED Corp CONMED Corp | EC | 825 | $30,245 | 0.65% |
Albany International Corp Albany International Corp | EC | 463 | $26,873 | 0.58% |
Avantor Inc Avantor Inc | EC | 3,303 | $26,754 | 0.57% |
Penn Entertainment Inc Penn Entertainment Inc | EC | 1,337 | $23,344 | 0.50% |
CONTRA HOLOGIC INCORPO CONTRA HOLOGIC INCORPO | DE | 1,003 | $0 | 0.00% |