Harbor Capital Advisors Inc · 2022-11-16 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 | +$540,454 | — | — | $43.1M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $43.1M | 每日估算 |
| 2026-07-29 | -$319,328 | — | — | $42.1M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $42.0M | 每日估算 |
| 2026-07-27 | -$37,820 | — | — | $43.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Eli Lilly & Co Eli Lilly & Co | EC | 5,929 | $5.5M | 20.10% |
Ascendis Pharma A/S Ascendis Pharma A/S | EC | 18,699 | $4.3M | 15.56% |
Legend Biotech Corp Legend Biotech Corp | EC | 60,189 | $1.4M | 5.13% |
AbbVie Inc AbbVie Inc | 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 | -$37,820 | — | — | $43.1M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $43.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $27.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 6,235 |
| $1.3M |
| 4.78% |
Vaxcyte Inc Vaxcyte Inc | EC | 22,357 | $1.3M | 4.64% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 2,727 | $1.2M | 4.53% |
Rhythm Pharmaceuticals Inc Rhythm Pharmaceuticals Inc | EC | 12,831 | $1.0M | 3.79% |
Insmed Inc Insmed Inc | EC | 7,509 | $1.0M | 3.71% |
Abivax SA Abivax SA | EC | 8,304 | $974,724 | 3.54% |
Danaher Corp Danaher Corp | EC | 3,739 | $669,094 | 2.43% |
Revolution Medicines Inc Revolution Medicines Inc | EC | 4,546 | $655,170 | 2.38% |
Natera Inc Natera Inc | EC | 3,142 | $647,755 | 2.35% |
Cencora Inc Cencora Inc | EC | 1,935 | $595,999 | 2.16% |
GeneDx Holdings Corp GeneDx Holdings Corp | EC | 9,290 | $584,248 | 2.12% |
Merck & Co Inc Merck & Co Inc | EC | 5,048 | $551,141 | 2.00% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 903 | $506,402 | 1.84% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,315 | $487,181 | 1.77% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 7,766 | $327,881 | 1.19% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 750 | $320,535 | 1.16% |
Boston Scientific Corp Boston Scientific Corp | EC | 5,252 | $302,568 | 1.10% |
Newamsterdam Pharma Co NV Newamsterdam Pharma Co NV | EC | 10,537 | $300,937 | 1.09% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 966 | $298,967 | 1.08% |
Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp | EC | 20,675 | $291,518 | 1.06% |
Guardant Health Inc Guardant Health Inc | EC | 3,218 | $280,223 | 1.02% |
Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc | EC | 477 | $246,795 | 0.90% |
Dexcom Inc Dexcom Inc | EC | 3,888 | $231,530 | 0.84% |
RadNet Inc RadNet Inc | EC | 3,732 | $211,045 | 0.77% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 2,153 | $160,958 | 0.58% |
Nuvalent Inc Nuvalent Inc | EC | 1,599 | $160,348 | 0.58% |
Scholar Rock Holding Corp Scholar Rock Holding Corp | EC | 3,384 | $157,728 | 0.57% |
Insulet Corp Insulet Corp | EC | 913 | $157,164 | 0.57% |
Immunovant Inc Immunovant Inc | EC | 5,589 | $151,713 | 0.55% |
Praxis Precision Medicines Inc Praxis Precision Medicines Inc | EC | 433 | $138,053 | 0.50% |
Avalo Therapeutics Inc Avalo Therapeutics Inc | EC | 10,218 | $136,921 | 0.50% |
Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc | EC | 2,438 | $136,626 | 0.50% |
Relay Therapeutics Inc Relay Therapeutics Inc | EC | 10,189 | $132,049 | 0.48% |
Bio-Techne Corp Bio-Techne Corp | EC | 2,374 | $131,330 | 0.48% |
Oruka Therapeutics Inc Oruka Therapeutics Inc | EC | 1,846 | $126,285 | 0.46% |
IRhythm Holdings Inc IRhythm Holdings Inc | EC | 950 | $122,702 | 0.45% |
Sophia Genetics SA Sophia Genetics SA | EC | 17,603 | $91,888 | 0.33% |