Harbor Capital Advisors Inc · 2013-07-26 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 | -$9.0M | — | — | $230.5M | 每日估算 |
| 2026-07-30 | +$4.9M | — | — | $238.0M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $236.2M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $235.8M | 每日估算 |
| 2026-07-27 | -$257,511 | — | — | $230.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom Inc Broadcom Inc | EC | 39,831 | $16.6M | 7.37% |
Apple Inc Apple Inc | EC | 39,709 | $10.8M | 4.77% |
Mueller Industries Inc Mueller Industries Inc | EC | 68,877 | $9.3M | 4.13% |
Eli Lilly & Co Eli Lilly & Co | 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 | -$5.3M | — | — | $230.5M | 每日估算 |
| 2026-07-25 | -$263,130 | — | — | $235.6M | 每日估算 |
| 2026-04-30 | +$379,136 | $3.5M | $3.1M | $225.7M | SEC 月度 |
| 2026-03-31 | -$3.4M | $6.1M | $9.5M | — | SEC 月度 |
| 2026-02-28 | -$2.7M | $445,554 | $3.1M | — | SEC 月度 |
| 8,487 |
| $7.9M |
| 3.51% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 101,723 | $7.8M | 3.44% |
NVIDIA Corp NVIDIA Corp | EC | 35,297 | $7.0M | 3.12% |
Tapestry Inc Tapestry Inc | EC | 45,500 | $6.6M | 2.92% |
NextEra Energy Inc NextEra Energy Inc | EC | 65,814 | $6.4M | 2.85% |
Johnson & Johnson Johnson & Johnson | EC | 27,085 | $6.2M | 2.76% |
Microsoft Corp Microsoft Corp | EC | 14,370 | $5.9M | 2.60% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 73,136 | $5.8M | 2.55% |
Cummins Inc Cummins Inc | EC | 8,426 | $5.7M | 2.50% |
Bank of America Corp Bank of America Corp | EC | 105,063 | $5.6M | 2.49% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 250,018 | $5.3M | 2.35% |
Walmart Inc Walmart Inc | EC | 39,096 | $5.2M | 2.28% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 281,454 | $5.1M | 2.24% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 21,233 | $4.6M | 2.02% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 26,564 | $4.2M | 1.84% |
Rollins Inc Rollins Inc | EC | 71,941 | $4.0M | 1.78% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 9,621 | $3.9M | 1.74% |
Trane Technologies PLC Trane Technologies PLC | EC | 7,721 | $3.8M | 1.68% |
KeyCorp KeyCorp | EC | 169,344 | $3.7M | 1.66% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 3,861 | $3.6M | 1.58% |
FirstCash Holdings Inc FirstCash Holdings Inc | EC | 16,270 | $3.6M | 1.57% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 3,891 | $3.5M | 1.57% |
East West Bancorp Inc East West Bancorp Inc | EC | 27,729 | $3.5M | 1.55% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 147,039 | $3.3M | 1.44% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 11,766 | $3.2M | 1.43% |
Amgen Inc Amgen Inc | EC | 9,314 | $3.2M | 1.43% |
Southern Copper Corp Southern Copper Corp | EC | 18,194 | $3.1M | 1.38% |
Citigroup Inc Citigroup Inc | EC | 24,328 | $3.1M | 1.38% |
McKesson Corp McKesson Corp | EC | 3,769 | $3.1M | 1.36% |
Ares Management Corp Ares Management Corp | EC | 25,890 | $3.0M | 1.35% |
Merck & Co Inc Merck & Co Inc | EC | 27,330 | $3.0M | 1.32% |
Hershey Co/The Hershey Co/The | EC | 15,933 | $3.0M | 1.31% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 7,752 | $2.9M | 1.27% |
Salesforce Inc Salesforce Inc | EC | 15,626 | $2.8M | 1.22% |
Pfizer Inc Pfizer Inc | EC | 100,865 | $2.7M | 1.19% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 20,130 | $2.6M | 1.17% |
Dominion Energy Inc Dominion Energy Inc | EC | 40,168 | $2.6M | 1.15% |
Dell Technologies Inc Dell Technologies Inc | EC | 12,317 | $2.6M | 1.14% |
Garmin Ltd Garmin Ltd | EC | 9,406 | $2.4M | 1.05% |
Watsco Inc Watsco Inc | EC | 5,362 | $2.3M | 1.04% |
ITT Inc ITT Inc | EC | 10,816 | $2.3M | 1.03% |
Equinix Inc Equinix Inc | EC | 2,099 | $2.3M | 1.01% |
Expedia Group Inc Expedia Group Inc | EC | 9,131 | $2.3M | 1.00% |
eBay Inc eBay Inc | EC | 21,754 | $2.3M | 1.00% |
PepsiCo Inc PepsiCo Inc | EC | 13,206 | $2.1M | 0.93% |
VeriSign Inc VeriSign Inc | EC | 7,721 | $2.1M | 0.92% |