Harbor Capital Advisors Inc · 2023-12-04 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 | -$542,070 | — | — | $16.9M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $16.9M | 每日估算 |
| 2026-07-29 | -$131,702 | — | — | $15.5M | 每日估算 |
| 2026-07-28 | -$649,862 | — | — | $15.8M | 每日估算 |
| 2026-07-27 | +$117,223 | — | — | $16.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 20,639 | $558,285 | 3.63% |
Newmont Corp Newmont Corp | EC | 3,222 | $357,932 | 2.33% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 3,638 | $340,990 | 2.22% |
Iridium Communications Inc Iridium Communications 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 | +$117,223 | — | — | $16.9M | 每日估算 |
| 2026-07-25 | +$346,120 | — | — | $16.9M | 每日估算 |
| 2026-04-30 | +$10,107 | $1.7M | $1.7M | $15.4M | SEC 月度 |
| 2026-03-31 | -$791,571 | $0 | $791,571 | — | SEC 月度 |
| 2026-02-28 | -$755,885 | $0 | $755,885 | — | SEC 月度 |
| EC |
| 8,435 |
| $329,555 |
| 2.14% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 5,579 | $322,355 | 2.10% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 16,267 | $316,230 | 2.06% |
Unity Software Inc Unity Software Inc | EC | 11,837 | $312,734 | 2.03% |
Gap Inc/The Gap Inc/The | EC | 12,554 | $308,703 | 2.01% |
Pinterest Inc Pinterest Inc | EC | 15,673 | $308,131 | 2.00% |
Dropbox Inc Dropbox Inc | EC | 12,554 | $304,937 | 1.98% |
Permian Resources Corp Permian Resources Corp | EC | 13,756 | $297,405 | 1.93% |
Olin Corp Olin Corp | EC | 10,008 | $285,028 | 1.85% |
Sirius XM Holdings Inc Sirius XM Holdings Inc | EC | 10,371 | $279,395 | 1.82% |
Chewy Inc Chewy Inc | EC | 10,645 | $270,596 | 1.76% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 314 | $258,155 | 1.68% |
TechnipFMC PLC TechnipFMC PLC | EC | 3,262 | $246,509 | 1.60% |
Americas Gold & Silver Corp Americas Gold & Silver Corp | EC | 43,022 | $246,086 | 1.60% |
Avino Silver & Gold Mines Ltd Avino Silver & Gold Mines Ltd | EC | 37,134 | $239,143 | 1.55% |
Southern Copper Corp Southern Copper Corp | EC | 1,381 | $237,104 | 1.54% |
Johnson & Johnson Johnson & Johnson | EC | 1,015 | $233,298 | 1.52% |
US Foods Holding Corp US Foods Holding Corp | EC | 2,455 | $229,518 | 1.49% |
Alcoa Corp Alcoa Corp | EC | 3,574 | $227,985 | 1.48% |
Walmart Inc Walmart Inc | EC | 1,694 | $223,489 | 1.45% |
Valero Energy Corp Valero Energy Corp | EC | 876 | $221,260 | 1.44% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 1,308 | $201,864 | 1.31% |
APA Corp APA Corp | EC | 4,721 | $192,286 | 1.25% |
Viking Holdings Ltd Viking Holdings Ltd | EC | 2,146 | $175,779 | 1.14% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 534 | $173,053 | 1.13% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 478 | $172,888 | 1.12% |
eBay Inc eBay Inc | EC | 1,653 | $171,052 | 1.11% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 688 | $170,824 | 1.11% |
Ross Stores Inc Ross Stores Inc | EC | 742 | $169,020 | 1.10% |
NiSource Inc NiSource Inc | EC | 3,450 | $166,566 | 1.08% |
Ciena Corp Ciena Corp | EC | 314 | $165,660 | 1.08% |
Illumina Inc Illumina Inc | EC | 1,224 | $155,130 | 1.01% |
10X Genomics Inc 10X Genomics Inc | EC | 6,891 | $151,947 | 0.99% |
Flex Ltd Flex Ltd | EC | 1,636 | $149,776 | 0.97% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 2,935 | $147,014 | 0.96% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 162 | $146,176 | 0.95% |
Dell Technologies Inc Dell Technologies Inc | EC | 686 | $143,340 | 0.93% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 1,671 | $141,834 | 0.92% |
Amphenol Corp Amphenol Corp | EC | 948 | $139,612 | 0.91% |
Arista Networks Inc Arista Networks Inc | EC | 798 | $137,823 | 0.90% |
RingCentral Inc RingCentral Inc | EC | 3,328 | $133,852 | 0.87% |
Halliburton Co Halliburton Co | EC | 3,128 | $132,314 | 0.86% |
Roku Inc Roku Inc | EC | 1,133 | $132,062 | 0.86% |
Corning Inc Corning Inc | EC | 801 | $131,556 | 0.86% |
ATI Inc ATI Inc | EC | 846 | $131,519 | 0.86% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 306 | $131,029 | 0.85% |
Madison Square Garden Sports Corp Madison Square Garden Sports Corp | EC | 379 | $129,792 | 0.84% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 635 | $128,918 | 0.84% |
Target Corp Target Corp | EC | 980 | $127,155 | 0.83% |
Globus Medical Inc Globus Medical Inc | EC | 1,408 | $126,973 | 0.83% |
Coherent Corp Coherent Corp | EC | 396 | $126,605 | 0.82% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 5,630 | $125,943 | 0.82% |
Five Below Inc Five Below Inc | EC | 528 | $124,428 | 0.81% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 285 | $123,818 | 0.80% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 635 | $123,317 | 0.80% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 538 | $123,019 | 0.80% |
Etsy Inc Etsy Inc | EC | 1,906 | $122,632 | 0.80% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,001 | $121,241 | 0.79% |
United Therapeutics Corp United Therapeutics Corp | EC | 212 | $121,126 | 0.79% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 758 | $118,817 | 0.77% |
Grand Canyon Education Inc Grand Canyon Education Inc | EC | 702 | $118,687 | 0.77% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 6,015 | $118,556 | 0.77% |
Envista Holdings Corp Envista Holdings Corp | EC | 4,563 | $118,364 | 0.77% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 900 | $117,756 | 0.77% |
CMS Energy Corp CMS Energy Corp | EC | 1,533 | $117,642 | 0.76% |
DaVita Inc DaVita Inc | EC | 758 | $117,596 | 0.76% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 1,051 | $117,176 | 0.76% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 465 | $116,961 | 0.76% |
Ovintiv Inc Ovintiv Inc | EC | 1,895 | $116,637 | 0.76% |
Corteva Inc Corteva Inc | EC | 1,436 | $116,330 | 0.76% |
Amgen Inc Amgen Inc | EC | 335 | $115,994 | 0.75% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 640 | $115,974 | 0.75% |
XPO Inc XPO Inc | EC | 518 | $114,027 | 0.74% |
ResMed Inc ResMed Inc | EC | 532 | $113,747 | 0.74% |
Avnet Inc Avnet Inc | EC | 1,361 | $112,296 | 0.73% |
Phillips 66 Phillips 66 | EC | 625 | $111,969 | 0.73% |
Cognex Corp Cognex Corp | EC | 2,013 | $111,742 | 0.73% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 319 | $111,621 | 0.73% |
Albemarle Corp Albemarle Corp | EC | 562 | $110,545 | 0.72% |
Ryder System Inc Ryder System Inc | EC | 433 | $109,882 | 0.71% |
Dow Inc Dow Inc | EC | 2,709 | $109,687 | 0.71% |
MDU Resources Group Inc MDU Resources Group Inc | EC | 4,867 | $109,654 | 0.71% |
OGE Energy Corp OGE Energy Corp | EC | 2,241 | $109,361 | 0.71% |
Atmos Energy Corp Atmos Energy Corp | EC | 575 | $109,239 | 0.71% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 1,682 | $109,162 | 0.71% |
Jabil Inc Jabil Inc | EC | 323 | $109,009 | 0.71% |
FedEx Corp FedEx Corp | EC | 270 | $108,894 | 0.71% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 477 | $108,842 | 0.71% |
Western Digital Corp Western Digital Corp | EC | 250 | $108,630 | 0.71% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 99 | $108,554 | 0.71% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 874 | $108,551 | 0.71% |
NextEra Energy Inc NextEra Energy Inc | EC | 1,109 | $108,549 | 0.71% |
Nucor Corp Nucor Corp | EC | 481 | $108,364 | 0.70% |
CSX Corp CSX Corp | EC | 2,385 | $108,351 | 0.70% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 574 | $107,814 | 0.70% |
Pfizer Inc Pfizer Inc | EC | 4,035 | $107,735 | 0.70% |
Sarepta Therapeutics Inc Sarepta Therapeutics Inc | EC | 5,147 | $107,469 | 0.70% |
Royal Gold Inc Royal Gold Inc | EC | 459 | $107,121 | 0.70% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 2,451 | $106,986 | 0.70% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 1,977 | $106,580 | 0.69% |
UiPath Inc UiPath Inc | EC | 10,278 | $105,863 | 0.69% |
Element Solutions Inc Element Solutions Inc | EC | 2,482 | $105,708 | 0.69% |
Biogen Inc Biogen Inc | EC | 558 | $105,618 | 0.69% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 463 | $105,370 | 0.69% |
Cencora Inc Cencora Inc | EC | 342 | $105,339 | 0.68% |
DXC Technology Co DXC Technology Co | EC | 9,241 | $104,608 | 0.68% |
McKesson Corp McKesson Corp | EC | 128 | $104,346 | 0.68% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 1,530 | $104,025 | 0.68% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 567 | $103,086 | 0.67% |
Verizon Communications Inc Verizon Communications Inc | EC | 2,142 | $102,880 | 0.67% |
New York Times Co/The New York Times Co/The | EC | 1,297 | $102,502 | 0.67% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 612 | $102,186 | 0.66% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 571 | $101,136 | 0.66% |
Cardinal Health Inc Cardinal Health Inc | EC | 524 | $101,069 | 0.66% |
Dillard's Inc Dillard's Inc | EC | 174 | $99,044 | 0.64% |
Align Technology Inc Align Technology Inc | EC | 555 | $97,686 | 0.64% |
Teradata Corp Teradata Corp | EC | 3,706 | $97,653 | 0.63% |
Exelixis Inc Exelixis Inc | EC | 2,080 | $92,477 | 0.60% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | EC | 1,427 | $90,843 | 0.59% |
Travel + Leisure Co Travel + Leisure Co | EC | 1,345 | $86,968 | 0.57% |
Electronic Arts Inc Electronic Arts Inc | EC | 428 | $86,614 | 0.56% |
PROSHARES ULTRAPRO QQQ PROSHARES ULTRAPRO QQQ | DE | 400 | $23,600 | 0.15% |
Meta Platforms Inc Meta Platforms Inc | EC | -338 | -$206,826 | -1.34% |
Spotify Technology SA Spotify Technology SA | EC | -472 | -$210,772 | -1.37% |
Microsoft Corp Microsoft Corp | EC | -525 | -$214,085 | -1.39% |
Fair Isaac Corp Fair Isaac Corp | EC | -213 | -$218,325 | -1.42% |
RH RH | EC | -1,660 | -$219,054 | -1.42% |
Vistra Corp Vistra Corp | EC | -1,388 | -$219,082 | -1.42% |
Trade Desk Inc/The Trade Desk Inc/The | EC | -9,299 | -$219,363 | -1.43% |
Oracle Corp Oracle Corp | EC | -1,385 | -$223,525 | -1.45% |
ROBLOX Corp ROBLOX Corp | EC | -4,055 | -$224,079 | -1.46% |
Gitlab Inc Gitlab Inc | EC | -10,536 | -$233,267 | -1.52% |
MP Materials Corp MP Materials Corp | EC | -3,938 | -$260,066 | -1.69% |
Zscaler Inc Zscaler Inc | EC | -2,131 | -$278,479 | -1.81% |
Atlassian Corp Atlassian Corp | EC | -4,096 | -$280,945 | -1.83% |
Sprouts Farmers Market Inc Sprouts Farmers Market Inc | EC | -3,436 | -$281,237 | -1.83% |
HubSpot Inc HubSpot Inc | EC | -1,276 | -$282,966 | -1.84% |
DoorDash Inc DoorDash Inc | EC | -1,712 | -$288,729 | -1.88% |
Floor & Decor Holdings Inc Floor & Decor Holdings Inc | EC | -5,968 | -$288,851 | -1.88% |
Ollie's Bargain Outlet Holdings Inc Ollie's Bargain Outlet Holdings Inc | EC | -3,352 | -$289,982 | -1.89% |
Synopsys Inc Synopsys Inc | EC | -601 | -$290,043 | -1.89% |
Charter Communications Inc Charter Communications Inc | EC | -1,757 | -$290,204 | -1.89% |
Workday Inc Workday Inc | EC | -2,374 | -$290,578 | -1.89% |
Insmed Inc Insmed Inc | EC | -2,132 | -$290,656 | -1.89% |
Adobe Inc Adobe Inc | EC | -1,185 | -$291,629 | -1.90% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | EC | -24,861 | -$292,117 | -1.90% |
Boston Scientific Corp Boston Scientific Corp | EC | -5,085 | -$292,947 | -1.90% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | -1,123 | -$296,202 | -1.93% |
Planet Fitness Inc Planet Fitness Inc | EC | -4,454 | -$296,948 | -1.93% |
Insulet Corp Insulet Corp | EC | -1,726 | -$297,114 | -1.93% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | -961 | -$297,420 | -1.93% |
Super Micro Computer Inc Super Micro Computer Inc | EC | -10,953 | -$300,112 | -1.95% |
Constellation Energy Corp Constellation Energy Corp | EC | -960 | -$300,480 | -1.95% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | -4,097 | -$302,768 | -1.97% |
Inspire Medical Systems Inc Inspire Medical Systems Inc | EC | -5,429 | -$304,784 | -1.98% |
Eli Lilly & Co Eli Lilly & Co | EC | -335 | -$313,091 | -2.04% |
SentinelOne Inc SentinelOne Inc | EC | -31,324 | -$443,548 | -2.88% |
Liberty Global Ltd Liberty Global Ltd | EC | -39,620 | -$458,800 | -2.98% |
American Airlines Group Inc American Airlines Group Inc | EC | -40,354 | -$472,545 | -3.07% |