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 | +$58,053 | — | — | $6.3M | 每日估算 |
| 2026-07-30 | +$135,090 | — | — | $6.2M | 每日估算 |
| 2026-07-29 | +$25,175 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | -$138,701 | — | — | $6.2M | 每日估算 |
| 2026-07-27 | +$125,843 | — | — | $6.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Flex Ltd Flex Ltd | EC | 2,718 | $248,833 | 4.99% |
Advanced Energy Industries Inc Advanced Energy Industries Inc | EC | 590 | $226,507 | 4.55% |
Sanmina Corp Sanmina Corp | EC | 979 | $213,246 | 4.28% |
Digi International Inc Digi International Inc |
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 | -$27,798 | — | — | $6.1M | 每日估算 |
| 2026-07-25 | -$27,798 | — | — | $6.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,799 |
| $156,856 |
| 3.15% |
Moog Inc Moog Inc | EC | 514 | $154,873 | 3.11% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 2,337 | $150,106 | 3.01% |
Nextpower Inc Nextpower Inc | EC | 1,152 | $137,238 | 2.75% |
Avnet Inc Avnet Inc | EC | 1,494 | $123,270 | 2.47% |
FirstCash Holdings Inc FirstCash Holdings Inc | EC | 503 | $109,765 | 2.20% |
GATX Corp GATX Corp | EC | 544 | $106,580 | 2.14% |
Popular Inc Popular Inc | EC | 707 | $106,283 | 2.13% |
Murphy Oil Corp Murphy Oil Corp | EC | 2,459 | $102,688 | 2.06% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 475 | $100,444 | 2.02% |
NOV Inc NOV Inc | EC | 4,901 | $100,274 | 2.01% |
Stifel Financial Corp Stifel Financial Corp | EC | 1,225 | $96,542 | 1.94% |
CBRE Group Inc CBRE Group Inc | EC | 665 | $94,915 | 1.90% |
MDU Resources Group Inc MDU Resources Group Inc | EC | 4,212 | $94,896 | 1.90% |
WesBanco Inc WesBanco Inc | EC | 2,724 | $93,651 | 1.88% |
Performance Food Group Co Performance Food Group Co | EC | 1,028 | $93,096 | 1.87% |
Entegris Inc Entegris Inc | EC | 633 | $89,494 | 1.80% |
Atmos Energy Corp Atmos Energy Corp | EC | 457 | $86,821 | 1.74% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 237 | $86,337 | 1.73% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 1,950 | $85,430 | 1.71% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 413 | $84,925 | 1.70% |
Acuity Inc Acuity Inc | EC | 288 | $83,454 | 1.67% |
Snap-on Inc Snap-on Inc | EC | 217 | $83,198 | 1.67% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 385 | $82,787 | 1.66% |
Atkore Inc Atkore Inc | EC | 1,051 | $82,136 | 1.65% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 262 | $80,426 | 1.61% |
Vornado Realty Trust Vornado Realty Trust | EC | 2,624 | $78,431 | 1.57% |
Masco Corp Masco Corp | EC | 1,024 | $73,544 | 1.48% |
Synopsys Inc Synopsys Inc | EC | 152 | $73,355 | 1.47% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 354 | $71,225 | 1.43% |
Middleby Corp/The Middleby Corp/The | EC | 501 | $70,320 | 1.41% |
UMB Financial Corp UMB Financial Corp | EC | 544 | $68,636 | 1.38% |
Schneider National Inc Schneider National Inc | EC | 2,201 | $68,429 | 1.37% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 691 | $68,368 | 1.37% |
Pathward Financial Inc Pathward Financial Inc | EC | 776 | $67,388 | 1.35% |
Cabot Corp Cabot Corp | EC | 833 | $64,108 | 1.29% |
STAG Industrial Inc STAG Industrial Inc | EC | 1,601 | $61,767 | 1.24% |
Timken Co/The Timken Co/The | EC | 546 | $60,546 | 1.21% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 280 | $56,157 | 1.13% |
Eagle Materials Inc Eagle Materials Inc | EC | 263 | $55,259 | 1.11% |
Eastman Chemical Co Eastman Chemical Co | EC | 733 | $53,575 | 1.08% |
WEX Inc WEX Inc | EC | 341 | $51,263 | 1.03% |
DR Horton Inc DR Horton Inc | EC | 301 | $46,312 | 0.93% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 270 | $45,082 | 0.90% |
Albany International Corp Albany International Corp | EC | 767 | $44,517 | 0.89% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 271 | $42,905 | 0.86% |
BorgWarner Inc BorgWarner Inc | EC | 747 | $42,557 | 0.85% |
TriNet Group Inc TriNet Group Inc | EC | 787 | $36,029 | 0.72% |
Sonoco Products Co Sonoco Products Co | EC | 695 | $34,722 | 0.70% |
LKQ Corp LKQ Corp | EC | 1,077 | $34,012 | 0.68% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 2,402 | $33,748 | 0.68% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 537 | $33,670 | 0.68% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 1,268 | $24,650 | 0.49% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | EC | 466 | $18,878 | 0.38% |