Harbor Capital Advisors Inc · 2023-04-12 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 | -$755,869 | — | — | $171.6M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $171.9M | 每日估算 |
| 2026-07-29 | +$359,001 | — | — | $170.8M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $169.4M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $171.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 111,840 | $3.4M | 2.15% |
Phillips Edison & Co Inc Phillips Edison & Co Inc | EC | 78,406 | $3.1M | 2.00% |
Organon & Co Organon & Co | EC | 230,183 | $3.0M | 1.94% |
Sensient Technologies Corp Sensient Technologies Corp |
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 | +$2.2M | — | — | $171.6M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $168.4M | 每日估算 |
| 2026-04-30 | +$823,297 | $823,297 | $0 | $157.5M | SEC 月度 |
| 2026-03-31 | -$757,706 | $0 | $757,706 | — | SEC 月度 |
| 2026-02-28 | +$661,335 | $64.2M | $63.6M | — | SEC 月度 |
| EC |
| 25,322 |
| $2.9M |
| 1.83% |
Avnet Inc Avnet Inc | EC | 33,576 | $2.8M | 1.76% |
Kymera Therapeutics Inc Kymera Therapeutics Inc | EC | 34,157 | $2.8M | 1.76% |
Chemours Co/The Chemours Co/The | EC | 96,883 | $2.6M | 1.66% |
Resideo Technologies Inc Resideo Technologies Inc | EC | 61,029 | $2.5M | 1.60% |
Rhythm Pharmaceuticals Inc Rhythm Pharmaceuticals Inc | EC | 30,540 | $2.5M | 1.58% |
Twist Bioscience Corp Twist Bioscience Corp | EC | 37,629 | $2.2M | 1.40% |
Apple Hospitality REIT Inc Apple Hospitality REIT Inc | EC | 158,649 | $2.1M | 1.36% |
GATX Corp GATX Corp | EC | 10,899 | $2.1M | 1.36% |
Ultragenyx Pharmaceutical Inc Ultragenyx Pharmaceutical Inc | EC | 83,707 | $2.1M | 1.31% |
Piper Sandler Cos Piper Sandler Cos | EC | 23,339 | $2.0M | 1.29% |
Archrock Inc Archrock Inc | EC | 52,058 | $2.0M | 1.28% |
Powell Industries Inc Powell Industries Inc | EC | 7,208 | $2.0M | 1.27% |
Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc | EC | 29,463 | $1.9M | 1.19% |
Granite Construction Inc Granite Construction Inc | EC | 13,468 | $1.8M | 1.17% |
Invesco S&P SmallCap Materials ETF Invesco S&P SmallCap Materials ETF | EC | 17,001 | $1.8M | 1.15% |
InvenTrust Properties Corp InvenTrust Properties Corp | EC | 55,997 | $1.8M | 1.14% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | EC | 8,650 | $1.8M | 1.12% |
Travel + Leisure Co Travel + Leisure Co | EC | 27,096 | $1.8M | 1.11% |
Semtech Corp Semtech Corp | EC | 16,668 | $1.8M | 1.11% |
Hancock Whitney Corp Hancock Whitney Corp | EC | 25,605 | $1.7M | 1.10% |
Sarepta Therapeutics Inc Sarepta Therapeutics Inc | EC | 80,577 | $1.7M | 1.07% |
Grand Canyon Education Inc Grand Canyon Education Inc | EC | 9,949 | $1.7M | 1.07% |
Moelis & Co Moelis & Co | EC | 25,124 | $1.6M | 1.04% |
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp | EC | 43,138 | $1.6M | 1.03% |
Radian Group Inc Radian Group Inc | EC | 42,401 | $1.5M | 0.96% |
Iridium Communications Inc Iridium Communications Inc | EC | 38,299 | $1.5M | 0.95% |
Viasat Inc Viasat Inc | EC | 22,353 | $1.5M | 0.94% |
Callaway Golf Co Callaway Golf Co | EC | 95,325 | $1.5M | 0.93% |
Invesco S&P SmallCap Health Care ETF Invesco S&P SmallCap Health Care ETF | EC | 32,530 | $1.5M | 0.92% |
Virtu Financial Inc Virtu Financial Inc | EC | 27,359 | $1.4M | 0.86% |
CNO Financial Group Inc CNO Financial Group Inc | EC | 29,106 | $1.3M | 0.82% |
Laureate Education Inc Laureate Education Inc | EC | 42,612 | $1.3M | 0.81% |
Robert Half Inc Robert Half Inc | EC | 46,254 | $1.2M | 0.78% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | EC | 14,308 | $1.2M | 0.77% |
Agios Pharmaceuticals Inc Agios Pharmaceuticals Inc | EC | 43,269 | $1.2M | 0.77% |
Levi Strauss & Co Levi Strauss & Co | EC | 54,364 | $1.2M | 0.77% |
Kosmos Energy Ltd Kosmos Energy Ltd | EC | 390,574 | $1.2M | 0.76% |
Remitly Global Inc Remitly Global Inc | EC | 53,743 | $1.2M | 0.75% |
AtriCure Inc AtriCure Inc | EC | 41,802 | $1.2M | 0.75% |
Invesco S&P SmallCap Energy ETF Invesco S&P SmallCap Energy ETF | EC | 18,504 | $1.2M | 0.74% |
International Bancshares Corp International Bancshares Corp | EC | 16,212 | $1.2M | 0.74% |
Independent Bank Corp Independent Bank Corp | EC | 14,604 | $1.1M | 0.72% |
Compass Inc Compass Inc | EC | 149,182 | $1.1M | 0.72% |
Oceaneering International Inc Oceaneering International Inc | EC | 29,862 | $1.1M | 0.71% |
Copa Holdings SA Copa Holdings SA | EC | 9,372 | $1.1M | 0.69% |
Arbor Realty Trust Inc Arbor Realty Trust Inc | EC | 134,388 | $1.1M | 0.67% |
Genworth Financial Inc Genworth Financial Inc | EC | 118,907 | $1.0M | 0.66% |
YETI Holdings Inc YETI Holdings Inc | EC | 25,763 | $1.0M | 0.65% |
Huron Consulting Group Inc Huron Consulting Group Inc | EC | 7,617 | $995,275 | 0.63% |
JFrog Ltd JFrog Ltd | EC | 21,345 | $991,262 | 0.63% |
Kodiak Gas Services Inc Kodiak Gas Services Inc | EC | 14,605 | $990,219 | 0.63% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 4,525 | $985,093 | 0.63% |
HB Fuller Co HB Fuller Co | EC | 16,053 | $971,528 | 0.62% |
Boston Beer Co Inc/The Boston Beer Co Inc/The | EC | 4,081 | $967,360 | 0.61% |
GEO Group Inc/The GEO Group Inc/The | EC | 51,827 | $959,318 | 0.61% |
Worthington Steel Inc Worthington Steel Inc | EC | 24,583 | $944,725 | 0.60% |
Bank of Hawaii Corp Bank of Hawaii Corp | EC | 11,739 | $933,368 | 0.59% |
Black Hills Corp Black Hills Corp | EC | 11,876 | $894,144 | 0.57% |
Seadrill Ltd Seadrill Ltd | EC | 17,683 | $878,668 | 0.56% |
First Financial Bancorp First Financial Bancorp | EC | 28,898 | $875,031 | 0.56% |
Centerspace Centerspace | EC | 12,658 | $864,162 | 0.55% |
Itron Inc Itron Inc | EC | 10,277 | $861,213 | 0.55% |
ArcBest Corp ArcBest Corp | EC | 6,524 | $832,267 | 0.53% |
DXP Enterprises Inc/TX DXP Enterprises Inc/TX | EC | 4,868 | $831,211 | 0.53% |
Towne Bank/Portsmouth VA Towne Bank/Portsmouth VA | EC | 23,110 | $821,792 | 0.52% |
HNI Corp HNI Corp | EC | 21,937 | $801,578 | 0.51% |
Privia Health Group Inc Privia Health Group Inc | EC | 32,059 | $796,666 | 0.51% |
CONMED Corp CONMED Corp | EC | 21,686 | $795,009 | 0.50% |
Collegium Pharmaceutical Inc Collegium Pharmaceutical Inc | EC | 23,380 | $788,607 | 0.50% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 12,041 | $772,310 | 0.49% |
Kemper Corp Kemper Corp | EC | 22,840 | $769,480 | 0.49% |
John Wiley & Sons Inc John Wiley & Sons Inc | EC | 18,724 | $766,373 | 0.49% |
Box Inc Box Inc | EC | 31,186 | $754,701 | 0.48% |
Banc of California Inc Banc of California Inc | EC | 40,179 | $752,553 | 0.48% |
TripAdvisor Inc TripAdvisor Inc | EC | 66,332 | $738,275 | 0.47% |
Northwestern Energy Group Inc Northwestern Energy Group Inc | EC | 9,925 | $717,975 | 0.46% |
Vishay Intertechnology Inc Vishay Intertechnology Inc | EC | 24,383 | $706,376 | 0.45% |
Insperity Inc Insperity Inc | EC | 19,810 | $704,642 | 0.45% |
Ryerson Holding Corp Ryerson Holding Corp | EC | 25,218 | $698,791 | 0.44% |
Workiva Inc Workiva Inc | EC | 12,997 | $695,080 | 0.44% |
Energizer Holdings Inc Energizer Holdings Inc | EC | 35,343 | $692,016 | 0.44% |
Masterbrand Inc Masterbrand Inc | EC | 76,980 | $691,280 | 0.44% |
First Merchants Corp First Merchants Corp | EC | 17,083 | $690,837 | 0.44% |
Banner Corp Banner Corp | EC | 10,234 | $684,757 | 0.43% |
Cargurus Inc Cargurus Inc | EC | 18,770 | $684,354 | 0.43% |
Baldwin Insurance Group Inc/The Baldwin Insurance Group Inc/The | EC | 29,632 | $673,239 | 0.43% |
Synaptics Inc Synaptics Inc | EC | 7,050 | $659,810 | 0.42% |
World Kinect Corp World Kinect Corp | EC | 23,683 | $638,731 | 0.41% |
Upwork Inc Upwork Inc | EC | 61,663 | $638,212 | 0.41% |
First Busey Corp First Busey Corp | EC | 24,114 | $631,787 | 0.40% |
Castle Biosciences Inc Castle Biosciences Inc | EC | 25,771 | $631,132 | 0.40% |
Phibro Animal Health Corp Phibro Animal Health Corp | EC | 11,782 | $626,567 | 0.40% |
SPS Commerce Inc SPS Commerce Inc | EC | 11,014 | $618,106 | 0.39% |
Extreme Networks Inc Extreme Networks Inc | EC | 26,796 | $591,924 | 0.38% |
Koppers Holdings Inc Koppers Holdings Inc | EC | 14,401 | $587,993 | 0.37% |
Marqeta Inc Marqeta Inc | EC | 133,951 | $581,347 | 0.37% |
ManpowerGroup Inc ManpowerGroup Inc | EC | 19,123 | $578,853 | 0.37% |
Encore Capital Group Inc Encore Capital Group Inc | EC | 6,764 | $559,856 | 0.36% |
Worthington Enterprises Inc Worthington Enterprises Inc | EC | 9,859 | $535,048 | 0.34% |
Walker & Dunlop Inc Walker & Dunlop Inc | EC | 10,421 | $524,697 | 0.33% |
Cimpress PLC Cimpress PLC | EC | 5,832 | $515,899 | 0.33% |
RingCentral Inc RingCentral Inc | EC | 12,736 | $512,242 | 0.33% |
Omnicell Inc Omnicell Inc | EC | 12,275 | $508,431 | 0.32% |
Pitney Bowes Inc Pitney Bowes Inc | EC | 32,776 | $506,717 | 0.32% |
Interface Inc Interface Inc | EC | 17,897 | $498,968 | 0.32% |
Hilltop Holdings Inc Hilltop Holdings Inc | EC | 13,117 | $494,117 | 0.31% |
Kura Oncology Inc Kura Oncology Inc | EC | 55,872 | $493,350 | 0.31% |
Clearway Energy Inc Clearway Energy Inc | EC | 12,213 | $492,917 | 0.31% |
Globant SA Globant SA | EC | 11,887 | $490,101 | 0.31% |
Tenable Holdings Inc Tenable Holdings Inc | EC | 23,440 | $489,662 | 0.31% |
LGI Homes Inc LGI Homes Inc | EC | 9,984 | $488,916 | 0.31% |
Ziff Davis Inc Ziff Davis Inc | EC | 10,212 | $467,301 | 0.30% |
American States Water Co American States Water Co | EC | 6,199 | $466,723 | 0.30% |
Sylvamo Corp Sylvamo Corp | EC | 10,860 | $464,048 | 0.29% |
Chesapeake Utilities Corp Chesapeake Utilities Corp | EC | 3,643 | $459,455 | 0.29% |
Invesco S&P SmallCap Financials ETF Invesco S&P SmallCap Financials ETF | EC | 7,195 | $445,304 | 0.28% |
Calix Inc Calix Inc | EC | 10,218 | $445,096 | 0.28% |
NetScout Systems Inc NetScout Systems Inc | EC | 13,193 | $444,604 | 0.28% |
Global Business Travel Group I Global Business Travel Group I | EC | 75,148 | $440,367 | 0.28% |
Braze Inc Braze Inc | EC | 19,882 | $438,000 | 0.28% |
REGENXBIO Inc REGENXBIO Inc | EC | 48,790 | $437,646 | 0.28% |
ScanSource Inc ScanSource Inc | EC | 10,557 | $434,104 | 0.28% |
Adient PLC Adient PLC | EC | 20,607 | $433,777 | 0.28% |
Teradata Corp Teradata Corp | EC | 16,239 | $427,898 | 0.27% |
Magnite Inc Magnite Inc | EC | 33,017 | $423,113 | 0.27% |
Myriad Genetics Inc Myriad Genetics Inc | EC | 88,226 | $419,074 | 0.27% |
nCino Inc nCino Inc | EC | 23,826 | $416,478 | 0.26% |
American Public Education Inc American Public Education Inc | EC | 7,100 | $412,865 | 0.26% |
Origin Bancorp Inc Origin Bancorp Inc | EC | 8,730 | $408,739 | 0.26% |
Hawaiian Electric Industries Inc Hawaiian Electric Industries Inc | EC | 26,153 | $394,126 | 0.25% |
Bank First Corp Bank First Corp | EC | 2,677 | $388,995 | 0.25% |
JetBlue Airways Corp JetBlue Airways Corp | EC | 81,270 | $378,312 | 0.24% |
Vanda Pharmaceuticals Inc Vanda Pharmaceuticals Inc | EC | 52,295 | $371,295 | 0.24% |
Peoples Bancorp Inc/OH Peoples Bancorp Inc/OH | EC | 10,688 | $367,667 | 0.23% |
DoubleVerify Holdings Inc DoubleVerify Holdings Inc | EC | 31,795 | $350,381 | 0.22% |
MillerKnoll Inc MillerKnoll Inc | EC | 20,933 | $336,603 | 0.21% |
Kforce Inc Kforce Inc | EC | 7,153 | $323,387 | 0.21% |
OceanFirst Financial Corp OceanFirst Financial Corp | EC | 16,780 | $319,995 | 0.20% |
Innodata Inc Innodata Inc | EC | 7,560 | $319,259 | 0.20% |
Allegiant Travel Co Allegiant Travel Co | EC | 4,186 | $316,629 | 0.20% |
Arlo Technologies Inc Arlo Technologies Inc | EC | 22,332 | $313,765 | 0.20% |
Blackbaud Inc Blackbaud Inc | EC | 8,378 | $311,410 | 0.20% |
Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings Inc | EC | 45,661 | $298,623 | 0.19% |
First Advantage Corp First Advantage Corp | EC | 23,131 | $295,152 | 0.19% |
Kestra Medical Technologies Ltd Kestra Medical Technologies Ltd | EC | 13,710 | $284,071 | 0.18% |
Alkami Technology Inc Alkami Technology Inc | EC | 17,772 | $280,442 | 0.18% |
Beazer Homes USA Inc Beazer Homes USA Inc | EC | 12,700 | $274,193 | 0.17% |
Progress Software Corp Progress Software Corp | EC | 9,638 | $268,418 | 0.17% |
Genius Sports Ltd Genius Sports Ltd | EC | 59,476 | $259,315 | 0.16% |
Vertex Inc Vertex Inc | EC | 20,897 | $258,496 | 0.16% |
Bioventus Inc Bioventus Inc | EC | 26,165 | $258,249 | 0.16% |
LendingTree Inc LendingTree Inc | EC | 5,029 | $249,388 | 0.16% |
Entrada Therapeutics Inc Entrada Therapeutics Inc | EC | 18,286 | $246,861 | 0.16% |
Hertz Global Holdings Inc Hertz Global Holdings Inc | EC | 38,802 | $246,781 | 0.16% |
Mercantile Bank Corp Mercantile Bank Corp | EC | 4,777 | $245,108 | 0.16% |
First Watch Restaurant Group Inc First Watch Restaurant Group Inc | EC | 18,480 | $242,458 | 0.15% |
Concentrix Corp Concentrix Corp | EC | 10,083 | $240,177 | 0.15% |
Porch Group Inc Porch Group Inc | EC | 24,731 | $238,160 | 0.15% |
Merchants Bancorp/IN Merchants Bancorp/IN | EC | 4,844 | $225,440 | 0.14% |
Bandwidth Inc Bandwidth Inc | EC | 5,944 | $218,799 | 0.14% |
Legalzoom.com Inc Legalzoom.com Inc | EC | 33,789 | $217,939 | 0.14% |
Daktronics Inc Daktronics Inc | EC | 10,873 | $213,763 | 0.14% |
American Woodmark Corp American Woodmark Corp | EC | 4,843 | $211,542 | 0.13% |
UWM Holdings Corp UWM Holdings Corp | EC | 59,155 | $209,409 | 0.13% |
eXp World Holdings Inc eXp World Holdings Inc | EC | 33,652 | $209,315 | 0.13% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | EC | 7,047 | $201,826 | 0.13% |
Sabre Corp Sabre Corp | EC | 108,755 | $199,022 | 0.13% |
Abeona Therapeutics Inc Abeona Therapeutics Inc | EC | 35,310 | $192,793 | 0.12% |
Schrodinger Inc/United States Schrodinger Inc/United States | EC | 15,715 | $187,951 | 0.12% |
PagerDuty Inc PagerDuty Inc | EC | 27,690 | $184,139 | 0.12% |
Amplitude Inc Amplitude Inc | EC | 23,863 | $169,666 | 0.11% |
Asana Inc Asana Inc | EC | 26,722 | $168,883 | 0.11% |
GoodRx Holdings Inc GoodRx Holdings Inc | EC | 70,403 | $166,151 | 0.11% |
Coursera Inc Coursera Inc | EC | 27,342 | $162,685 | 0.10% |
Evolent Health Inc Evolent Health Inc | EC | 43,300 | $162,375 | 0.10% |
XPLR Infrastructure LP XPLR Infrastructure LP | EC | 14,004 | $144,941 | 0.09% |
Middlesex Water Co Middlesex Water Co | EC | 2,835 | $144,245 | 0.09% |
Hackett Group Inc/The Hackett Group Inc/The | EC | 10,807 | $139,518 | 0.09% |
First Business Financial Services Inc First Business Financial Services Inc | EC | 2,344 | $131,733 | 0.08% |
Hyster-Yale Inc Hyster-Yale Inc | EC | 3,235 | $127,685 | 0.08% |
LENZ Therapeutics Inc LENZ Therapeutics Inc | EC | 13,994 | $125,666 | 0.08% |
AMC Global Media Inc AMC Global Media Inc | EC | 13,773 | $116,933 | 0.07% |
Taboola.com Ltd Taboola.com Ltd | EC | 28,323 | $106,494 | 0.07% |
Yext Inc Yext Inc | EC | 26,336 | $101,657 | 0.06% |
Grid Dynamics Holdings Inc Grid Dynamics Holdings Inc | EC | 16,486 | $93,805 | 0.06% |
OneSpan Inc OneSpan Inc | EC | 7,574 | $87,707 | 0.06% |
N-able Inc/US N-able Inc/US | EC | 14,854 | $76,944 | 0.05% |
Simulations Plus Inc Simulations Plus Inc | EC | 4,627 | $65,565 | 0.04% |
RE/MAX Holdings Inc RE/MAX Holdings Inc | EC | 6,091 | $65,174 | 0.04% |
Oportun Financial Corp Oportun Financial Corp | EC | 10,658 | $64,907 | 0.04% |
Playtika Holding Corp Playtika Holding Corp | EC | 16,287 | $59,529 | 0.04% |
Information Services Group Inc Information Services Group Inc | EC | 13,125 | $53,550 | 0.03% |
EverCommerce Inc EverCommerce Inc | EC | 4,477 | $51,709 | 0.03% |
American Integrity Insurance Group Inc American Integrity Insurance Group Inc | EC | 2,538 | $49,745 | 0.03% |
ZipRecruiter Inc ZipRecruiter Inc | EC | 16,201 | $47,307 | 0.03% |
TaskUS Inc TaskUS Inc | EC | 5,865 | $38,005 | 0.02% |
Health Catalyst Inc Health Catalyst Inc | EC | 15,713 | $19,641 | 0.01% |