Harbor Capital Advisors Inc · 2024-10-09 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 | +$18.7M | — | — | $864.9M | 每日估算 |
| 2026-07-30 | +$15.3M | — | — | $833.7M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $830.2M | 每日估算 |
| 2026-07-28 | -$37.7M | — | — | $828.7M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $864.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 315,102 | $62.9M | 8.15% |
Alphabet Inc Alphabet Inc | EC | 146,086 | $56.2M | 7.28% |
Apple Inc Apple Inc | EC | 201,426 | $54.7M | 7.08% |
Microsoft Corp Microsoft Corp | EC | 90,345 |
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 | -$1.8M | — | — | $864.9M | 每日估算 |
| 2026-07-25 | +$36.2M | — | — | $864.9M | 每日估算 |
| 2026-04-30 | +$2.1M | $65.6M | $63.5M | $771.9M | SEC 月度 |
| 2026-03-31 | +$52.1M | $81.4M | $29.3M | — | SEC 月度 |
| 2026-02-28 | +$19.7M | $59.0M | $39.4M | — | SEC 月度 |
| $36.8M |
| 4.77% |
Broadcom Inc Broadcom Inc | EC | 67,712 | $28.3M | 3.66% |
Amazon.com Inc Amazon.com Inc | EC | 104,356 | $27.7M | 3.58% |
Meta Platforms Inc Meta Platforms Inc | EC | 30,826 | $18.9M | 2.44% |
Eli Lilly & Co Eli Lilly & Co | EC | 13,370 | $12.5M | 1.62% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 10,190 | $10.3M | 1.34% |
Tesla Inc Tesla Inc | EC | 25,517 | $9.7M | 1.26% |
Johnson & Johnson Johnson & Johnson | EC | 41,525 | $9.5M | 1.24% |
AbbVie Inc AbbVie Inc | EC | 42,224 | $8.9M | 1.16% |
Philip Morris International Inc Philip Morris International Inc | EC | 53,554 | $8.8M | 1.15% |
General Electric Co General Electric Co | EC | 29,525 | $8.6M | 1.11% |
Lam Research Corp Lam Research Corp | EC | 33,194 | $8.6M | 1.11% |
Micron Technology Inc Micron Technology Inc | EC | 16,390 | $8.5M | 1.10% |
Walmart Inc Walmart Inc | EC | 63,906 | $8.4M | 1.09% |
Johnson Controls International plc Johnson Controls International plc | EC | 49,395 | $7.2M | 0.93% |
State Street Corp State Street Corp | EC | 46,558 | $7.1M | 0.92% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 52,470 | $7.1M | 0.91% |
Northern Trust Corp Northern Trust Corp | EC | 41,524 | $6.9M | 0.89% |
Altria Group Inc Altria Group Inc | EC | 94,747 | $6.9M | 0.89% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 113,389 | $6.9M | 0.89% |
General Motors Co General Motors Co | EC | 86,319 | $6.6M | 0.86% |
Devon Energy Corp Devon Energy Corp | EC | 126,369 | $6.5M | 0.84% |
Cummins Inc Cummins Inc | EC | 9,622 | $6.5M | 0.84% |
NextEra Energy Inc NextEra Energy Inc | EC | 65,198 | $6.4M | 0.83% |
eBay Inc eBay Inc | EC | 61,550 | $6.4M | 0.83% |
Analog Devices Inc Analog Devices Inc | EC | 14,911 | $6.0M | 0.78% |
M&T Bank Corp M&T Bank Corp | EC | 27,387 | $6.0M | 0.78% |
Garmin Ltd Garmin Ltd | EC | 23,345 | $5.9M | 0.76% |
Incyte Corp Incyte Corp | EC | 61,119 | $5.8M | 0.75% |
Arista Networks Inc Arista Networks Inc | EC | 33,249 | $5.7M | 0.74% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 50,966 | $5.7M | 0.74% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 41,404 | $5.7M | 0.73% |
NRG Energy Inc NRG Energy Inc | EC | 35,976 | $5.6M | 0.73% |
FedEx Corp FedEx Corp | EC | 13,651 | $5.5M | 0.71% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 11,542 | $5.5M | 0.71% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 35,383 | $5.5M | 0.71% |
Baker Hughes Co Baker Hughes Co | EC | 76,821 | $5.4M | 0.69% |
Ross Stores Inc Ross Stores Inc | EC | 22,989 | $5.2M | 0.68% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 14,455 | $5.1M | 0.66% |
Citigroup Inc Citigroup Inc | EC | 39,686 | $5.1M | 0.66% |
Mastercard Inc Mastercard Inc | EC | 9,987 | $5.0M | 0.65% |
HEICO Corp HEICO Corp | EC | 18,503 | $5.0M | 0.65% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 18,378 | $5.0M | 0.64% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 232,256 | $4.9M | 0.64% |
Centene Corp Centene Corp | EC | 90,872 | $4.9M | 0.63% |
McKesson Corp McKesson Corp | EC | 5,785 | $4.7M | 0.61% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 15,022 | $4.7M | 0.61% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 18,493 | $4.6M | 0.59% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 99,023 | $4.5M | 0.59% |
Applied Materials Inc Applied Materials Inc | EC | 11,115 | $4.4M | 0.57% |
Newmont Corp Newmont Corp | EC | 38,219 | $4.2M | 0.55% |
Zoom Communications Inc Zoom Communications Inc | EC | 42,875 | $4.2M | 0.54% |
RTX Corp RTX Corp | EC | 23,608 | $4.2M | 0.54% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 11,048 | $4.1M | 0.53% |
American Express Co American Express Co | EC | 12,628 | $4.1M | 0.53% |
Intuit Inc Intuit Inc | EC | 10,261 | $4.0M | 0.52% |
Booking Holdings Inc Booking Holdings Inc | EC | 23,474 | $4.0M | 0.51% |
Chevron Corp Chevron Corp | EC | 20,037 | $3.9M | 0.50% |
Graco Inc Graco Inc | EC | 48,109 | $3.9M | 0.50% |
Wells Fargo & Co Wells Fargo & Co | EC | 46,924 | $3.9M | 0.50% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 10,815 | $3.8M | 0.49% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 16,440 | $3.8M | 0.49% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 26,920 | $3.7M | 0.49% |
Oshkosh Corp Oshkosh Corp | EC | 23,654 | $3.7M | 0.48% |
Synchrony Financial Synchrony Financial | EC | 45,399 | $3.5M | 0.45% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 3,731 | $3.4M | 0.44% |
QUALCOMM Inc QUALCOMM Inc | EC | 18,499 | $3.3M | 0.43% |
EOG Resources Inc EOG Resources Inc | EC | 23,534 | $3.3M | 0.43% |
Exelon Corp Exelon Corp | EC | 71,795 | $3.3M | 0.43% |
Boston Scientific Corp Boston Scientific Corp | EC | 57,055 | $3.3M | 0.43% |
Allstate Corp/The Allstate Corp/The | EC | 14,633 | $3.2M | 0.41% |
BorgWarner Inc BorgWarner Inc | EC | 55,186 | $3.1M | 0.41% |
Autodesk Inc Autodesk Inc | EC | 13,229 | $3.1M | 0.41% |
Popular Inc Popular Inc | EC | 20,778 | $3.1M | 0.40% |
AMETEK Inc AMETEK Inc | EC | 12,895 | $3.0M | 0.39% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 9,822 | $3.0M | 0.39% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 1,637 | $3.0M | 0.39% |
Bank of America Corp Bank of America Corp | EC | 55,541 | $3.0M | 0.38% |
RingCentral Inc RingCentral Inc | EC | 71,827 | $2.9M | 0.37% |
ServiceNow Inc ServiceNow Inc | EC | 32,453 | $2.9M | 0.37% |
Reliance Inc Reliance Inc | EC | 7,851 | $2.8M | 0.37% |
Ciena Corp Ciena Corp | EC | 5,248 | $2.8M | 0.36% |
Ventas Inc Ventas Inc | EC | 30,234 | $2.7M | 0.34% |
Netflix Inc Netflix Inc | EC | 27,658 | $2.6M | 0.34% |
Crown Holdings Inc Crown Holdings Inc | EC | 26,015 | $2.6M | 0.33% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 5,350 | $2.5M | 0.33% |
GE Vernova Inc GE Vernova Inc | EC | 2,251 | $2.4M | 0.32% |
Stifel Financial Corp Stifel Financial Corp | EC | 30,394 | $2.4M | 0.31% |
Amphenol Corp Amphenol Corp | EC | 15,168 | $2.2M | 0.29% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 16,854 | $2.2M | 0.29% |
Caterpillar Inc Caterpillar Inc | EC | 2,354 | $2.1M | 0.27% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 7,932 | $2.1M | 0.27% |
Jones Lang LaSalle Inc Jones Lang LaSalle Inc | EC | 6,409 | $2.0M | 0.26% |
Monster Beverage Corp Monster Beverage Corp | EC | 26,442 | $2.0M | 0.26% |
Comcast Corp Comcast Corp | EC | 73,645 | $2.0M | 0.26% |
National Fuel Gas Co National Fuel Gas Co | EC | 23,280 | $2.0M | 0.25% |
Kimco Realty Corp Kimco Realty Corp | EC | 79,691 | $1.9M | 0.24% |
KeyCorp KeyCorp | EC | 84,639 | $1.9M | 0.24% |
Dell Technologies Inc Dell Technologies Inc | EC | 8,936 | $1.9M | 0.24% |
DTE Energy Co DTE Energy Co | EC | 12,230 | $1.9M | 0.24% |
Ball Corp Ball Corp | EC | 30,176 | $1.8M | 0.24% |
Allegion plc Allegion plc | EC | 13,305 | $1.8M | 0.24% |
Expedia Group Inc Expedia Group Inc | EC | 7,279 | $1.8M | 0.23% |
Tyson Foods Inc Tyson Foods Inc | EC | 27,269 | $1.7M | 0.23% |
Gap Inc/The Gap Inc/The | EC | 70,573 | $1.7M | 0.22% |
CRH PLC CRH PLC | EC | 14,297 | $1.7M | 0.22% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 5,060 | $1.7M | 0.22% |
Flex Ltd Flex Ltd | EC | 18,149 | $1.7M | 0.22% |
Lamar Advertising Co Lamar Advertising Co | EC | 11,263 | $1.6M | 0.20% |
MetLife Inc MetLife Inc | EC | 18,513 | $1.5M | 0.19% |
Iridium Communications Inc Iridium Communications Inc | EC | 36,650 | $1.4M | 0.19% |
Primo Brands Corp Primo Brands Corp | EC | 70,197 | $1.4M | 0.19% |
Genpact Ltd Genpact Ltd | EC | 39,632 | $1.4M | 0.18% |
Fortinet Inc Fortinet Inc | EC | 15,026 | $1.3M | 0.16% |
Evercore Inc Evercore Inc | EC | 3,827 | $1.2M | 0.16% |
MKS Inc MKS Inc | EC | 4,173 | $1.2M | 0.15% |
Block Inc Block Inc | EC | 16,560 | $1.2M | 0.15% |
Maplebear Inc Maplebear Inc | EC | 27,460 | $1.2M | 0.15% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 11,554 | $1.2M | 0.15% |
Visa Inc Visa Inc | EC | 3,499 | $1.2M | 0.15% |
Alcoa Corp Alcoa Corp | EC | 17,898 | $1.1M | 0.15% |
Kroger Co/The Kroger Co/The | EC | 16,724 | $1.1M | 0.15% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 18,088 | $1.0M | 0.14% |
Avery Dennison Corp Avery Dennison Corp | EC | 5,397 | $884,730 | 0.11% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 4,817 | $327,508 | 0.04% |
Versigent PLC Versigent PLC | EC | 7 | $245 | 0.00% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 2 | $104 | 0.00% |