Harbor Capital Advisors Inc · 2021-09-14 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 | -$477,573 | — | — | $33.4M | 每日估算 |
| 2026-07-28 | +$514,145 | — | — | $33.8M | 每日估算 |
| 2026-07-27 | -$591,198 | — | — | $33.3M | 每日估算 |
| 2026-07-26 | +$484,077 | — | — | $33.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $32.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Novelis Corp Novelis Corp | DBT | 400,000 | $383,481 | 1.17% |
Home Depot Inc/The Home Depot Inc/The | DBT | 400,000 | $373,885 | 1.14% |
Viatris Inc Viatris Inc | DBT | 400,000 | $364,580 | 1.11% |
JDE Peet's NV JDE Peet's NV | DBT |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 400,000 |
| $348,559 |
| 1.06% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 300,000 | $343,886 | 1.05% |
Park-Ohio Industries Inc Park-Ohio Industries Inc | DBT | 300,000 | $312,492 | 0.95% |
VM Consolidated Inc VM Consolidated Inc | DBT | 317,000 | $311,014 | 0.95% |
Japan Tobacco Inc Japan Tobacco Inc | DBT | 300,000 | $307,521 | 0.94% |
Open Text Corp Open Text Corp | DBT | 300,000 | $307,028 | 0.94% |
XPO Inc XPO Inc | DBT | 300,000 | $304,346 | 0.93% |
AppLovin Corp AppLovin Corp | DBT | 300,000 | $302,445 | 0.92% |
Altria Group Inc Altria Group Inc | DBT | 300,000 | $302,282 | 0.92% |
Flutter Treasury DAC Flutter Treasury DAC | DBT | 300,000 | $299,112 | 0.91% |
WSP Global Inc WSP Global Inc | DBT | 300,000 | $298,841 | 0.91% |
IAMGOLD Corp IAMGOLD Corp | DBT | 300,000 | $298,356 | 0.91% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 300,000 | $298,231 | 0.91% |
HCA Inc HCA Inc | DBT | 300,000 | $297,221 | 0.91% |
Upbound Group Inc Upbound Group Inc | DBT | 300,000 | $296,698 | 0.91% |
Vertiv Group Corp Vertiv Group Corp | DBT | 300,000 | $296,590 | 0.91% |
OneMain Finance Corp OneMain Finance Corp | DBT | 300,000 | $295,454 | 0.90% |
PROG Holdings Inc PROG Holdings Inc | DBT | 300,000 | $293,310 | 0.90% |
Carnival Corp Carnival Corp | DBT | 300,000 | $293,091 | 0.90% |
International Business Machines Corp International Business Machines Corp | DBT | 300,000 | $291,659 | 0.89% |
News Corp News Corp | DBT | 300,000 | $290,233 | 0.89% |
Broadcom Inc Broadcom Inc | DBT | 300,000 | $288,659 | 0.88% |
HNI Corp HNI Corp | DBT | 290,000 | $286,633 | 0.88% |
Allison Transmission Inc Allison Transmission Inc | DBT | 300,000 | $282,028 | 0.86% |
TriNet Group Inc TriNet Group Inc | DBT | 300,000 | $279,075 | 0.85% |
Prosus NV Prosus NV | DBT | 300,000 | $274,317 | 0.84% |
Calumet Specialty Products Partners LP / Calumet Finance Corp Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 247,000 | $261,916 | 0.80% |
Salesforce Inc Salesforce Inc | DBT | 300,000 | $261,629 | 0.80% |
Starz Capital Holdings LLC Starz Capital Holdings LLC | DBT | 300,000 | $261,591 | 0.80% |
Vermilion Energy Inc Vermilion Energy Inc | DBT | 249,000 | $252,700 | 0.77% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 250,000 | $250,251 | 0.76% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 300,000 | $248,463 | 0.76% |
Carnival Corp Carnival Corp | DBT | 216,000 | $219,191 | 0.67% |
Rain Carbon Inc Rain Carbon Inc | DBT | 200,000 | $210,675 | 0.64% |
Enova International Inc Enova International Inc | DBT | 200,000 | $210,405 | 0.64% |
KeySpan Gas East Corp KeySpan Gas East Corp | DBT | 200,000 | $209,456 | 0.64% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 200,000 | $209,240 | 0.64% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 213,000 | $209,154 | 0.64% |
Talos Production Inc Talos Production Inc | DBT | 200,000 | $208,747 | 0.64% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 200,000 | $208,672 | 0.64% |
Carvana Co Carvana Co | DBT | 200,000 | $208,171 | 0.64% |
Century Aluminum Co Century Aluminum Co | DBT | 200,000 | $207,288 | 0.63% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 200,000 | $205,629 | 0.63% |
Danaos Corp Danaos Corp | DBT | 200,000 | $205,576 | 0.63% |
Oracle Corp Oracle Corp | DBT | 200,000 | $205,360 | 0.63% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 200,000 | $205,281 | 0.63% |
PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp | DBT | 200,000 | $205,116 | 0.63% |
HF Sinclair Corp HF Sinclair Corp | DBT | 200,000 | $204,895 | 0.63% |
Philip Morris International Inc Philip Morris International Inc | DBT | 200,000 | $204,299 | 0.62% |
TransDigm Inc TransDigm Inc | DBT | 200,000 | $204,241 | 0.62% |
BAE Systems PLC BAE Systems PLC | DBT | 200,000 | $204,182 | 0.62% |
Lennox International Inc Lennox International Inc | DBT | 200,000 | $204,140 | 0.62% |
Tutor Perini Corp Tutor Perini Corp | DBT | 186,000 | $202,936 | 0.62% |
Deluxe Corp Deluxe Corp | DBT | 200,000 | $202,430 | 0.62% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 200,000 | $201,635 | 0.62% |
Hudbay Minerals Inc Hudbay Minerals Inc | DBT | 200,000 | $200,922 | 0.61% |
Enbridge Inc Enbridge Inc | DBT | 200,000 | $200,684 | 0.61% |
Antero Midstream Partners LP / Antero Midstream Finance Corp Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 200,000 | $199,720 | 0.61% |
Ferguson Finance PLC Ferguson Finance PLC | DBT | 200,000 | $199,673 | 0.61% |
PG&E Corp PG&E Corp | DBT | 200,000 | $199,120 | 0.61% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 200,000 | $198,645 | 0.61% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 200,000 | $198,612 | 0.61% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 200,000 | $198,412 | 0.61% |
Carlisle Cos Inc Carlisle Cos Inc | DBT | 200,000 | $197,947 | 0.60% |
BWX Technologies Inc BWX Technologies Inc | DBT | 200,000 | $197,553 | 0.60% |
Fair Isaac Corp Fair Isaac Corp | DBT | 200,000 | $197,403 | 0.60% |
Leidos Inc Leidos Inc | DBT | 200,000 | $197,159 | 0.60% |
DISH DBS Corp DISH DBS Corp | DBT | 200,000 | $195,479 | 0.60% |
Arcosa Inc Arcosa Inc | DBT | 200,000 | $195,433 | 0.60% |
APi Group DE Inc APi Group DE Inc | DBT | 200,000 | $195,062 | 0.60% |
CTR Partnership LP / CareTrust Capital Corp CTR Partnership LP / CareTrust Capital Corp | DBT | 200,000 | $194,969 | 0.60% |
TTM Technologies Inc TTM Technologies Inc | DBT | 200,000 | $193,616 | 0.59% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 200,000 | $192,921 | 0.59% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 200,000 | $192,746 | 0.59% |
Yum! Brands Inc Yum! Brands Inc | DBT | 200,000 | $191,653 | 0.59% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 200,000 | $191,225 | 0.58% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 200,000 | $190,422 | 0.58% |
NVIDIA Corp NVIDIA Corp | DBT | 200,000 | $189,713 | 0.58% |
Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC | DBT | 180,583 | $189,646 | 0.58% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 200,000 | $189,172 | 0.58% |
NVR Inc NVR Inc | DBT | 200,000 | $188,469 | 0.58% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | DBT | 200,000 | $187,726 | 0.57% |
Texas Instruments Inc Texas Instruments Inc | DBT | 200,000 | $187,485 | 0.57% |
Yara International ASA Yara International ASA | DBT | 200,000 | $186,927 | 0.57% |
PRA Group Inc PRA Group Inc | DBT | 179,000 | $185,331 | 0.57% |
MPLX LP MPLX LP | DBT | 200,000 | $184,734 | 0.56% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 200,000 | $184,552 | 0.56% |
Iron Mountain Inc Iron Mountain Inc | DBT | 180,000 | $182,882 | 0.56% |
Cencora Inc Cencora Inc | DBT | 200,000 | $182,877 | 0.56% |
STERIS Irish FinCo UnLtd Co STERIS Irish FinCo UnLtd Co | DBT | 200,000 | $182,332 | 0.56% |
Kohl's Corp Kohl's Corp | DBT | 222,000 | $181,751 | 0.56% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 200,000 | $180,751 | 0.55% |
Arko Corp Arko Corp | DBT | 200,000 | $180,427 | 0.55% |
VeriSign Inc VeriSign Inc | DBT | 200,000 | $180,277 | 0.55% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 200,000 | $178,900 | 0.55% |
Autodesk Inc Autodesk Inc | DBT | 200,000 | $176,285 | 0.54% |
PLS Group Ltd PLS Group Ltd | DBT | 169,000 | $173,093 | 0.53% |
Alaska Airlines 2020-1 Class A Pass Through Trust Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 170,659 | $170,802 | 0.52% |
Eldorado Gold Corp Eldorado Gold Corp | DBT | 150,000 | $149,795 | 0.46% |
PG&E Corp PG&E Corp | DBT | 145,000 | $145,039 | 0.44% |
Weatherford International Ltd Weatherford International Ltd | DBT | 139,000 | $144,263 | 0.44% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 133,000 | $135,619 | 0.41% |
Carvana Co Carvana Co | DBT | 114,490 | $126,726 | 0.39% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 126,000 | $125,752 | 0.38% |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 120,000 | $120,226 | 0.37% |
SEAGATE DATA STORAGE TECH SEAGATE DATA STORAGE TECH | DBT | 100,000 | $111,277 | 0.34% |
Suncor Energy Inc Suncor Energy Inc | DBT | 100,000 | $111,018 | 0.34% |
Bombardier Inc Bombardier Inc | DBT | 100,000 | $110,233 | 0.34% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 100,000 | $106,840 | 0.33% |
Talos Production Inc Talos Production Inc | DBT | 100,000 | $106,439 | 0.33% |
Cooper-Standard Automotive Inc Cooper-Standard Automotive Inc | DBT | 110,000 | $105,771 | 0.32% |
Alexander Funding Trust II Alexander Funding Trust II | DBT | 100,000 | $105,263 | 0.32% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 100,000 | $104,383 | 0.32% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 100,000 | $104,287 | 0.32% |
GEO Group Inc/The GEO Group Inc/The | DBT | 100,000 | $104,099 | 0.32% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 100,000 | $103,769 | 0.32% |
Turning Point Brands Inc Turning Point Brands Inc | DBT | 100,000 | $103,276 | 0.32% |
Edison International Edison International | DBT | 100,000 | $103,210 | 0.32% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 100,000 | $103,125 | 0.31% |
Oracle Corp Oracle Corp | DBT | 100,000 | $103,058 | 0.31% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 100,000 | $102,683 | 0.31% |
Five Point Operating Co LP Five Point Operating Co LP | DBT | 100,000 | $102,607 | 0.31% |
Cisco Systems Inc Cisco Systems Inc | DBT | 100,000 | $102,381 | 0.31% |
Philip Morris International Inc Philip Morris International Inc | DBT | 100,000 | $102,312 | 0.31% |
HLF Financing Sarl LLC / Herbalife International Inc HLF Financing Sarl LLC / Herbalife International Inc | DBT | 100,000 | $102,199 | 0.31% |
Ford Motor Co Ford Motor Co | DBT | 100,000 | $101,997 | 0.31% |
Dycom Industries Inc Dycom Industries Inc | DBT | 104,000 | $101,850 | 0.31% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 100,000 | $101,530 | 0.31% |
Tapestry Inc Tapestry Inc | DBT | 100,000 | $101,242 | 0.31% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 100,000 | $100,763 | 0.31% |
Glencore Funding LLC Glencore Funding LLC | DBT | 100,000 | $100,485 | 0.31% |
Long: S85599589 CDS USD R F 5.00000 P85599589FEE CCPCDX / Short: S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX Long: S85599589 CDS USD R F 5.00000 P85599589FEE CCPCDX / Short: S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX | DCR | 1,300,000 | $100,297 | 0.31% |
Motorola Solutions Inc Motorola Solutions Inc | DBT | 100,000 | $100,286 | 0.31% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 100,000 | $100,138 | 0.31% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | DBT | 100,000 | $100,101 | 0.31% |
Salesforce Inc Salesforce Inc | DBT | 100,000 | $99,850 | 0.30% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 100,000 | $99,506 | 0.30% |
CoreWeave Inc CoreWeave Inc | DBT | 100,000 | $99,491 | 0.30% |
TC PipeLines LP TC PipeLines LP | DBT | 100,000 | $99,353 | 0.30% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 100,000 | $99,099 | 0.30% |
Atlanticus Holdings Corp Atlanticus Holdings Corp | DBT | 100,000 | $99,072 | 0.30% |
Broadcom Inc Broadcom Inc | DBT | 100,000 | $99,038 | 0.30% |
EnerSys EnerSys | DBT | 100,000 | $98,781 | 0.30% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 100,000 | $98,621 | 0.30% |
KBR Inc KBR Inc | DBT | 100,000 | $98,455 | 0.30% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $98,142 | 0.30% |
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC | DBT | 100,000 | $97,978 | 0.30% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 100,000 | $97,881 | 0.30% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 100,000 | $95,485 | 0.29% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 100,000 | $95,231 | 0.29% |
Arbor Realty SR Inc Arbor Realty SR Inc | DBT | 100,000 | $94,518 | 0.29% |
IDEX Corp IDEX Corp | DBT | 100,000 | $94,259 | 0.29% |
CCL Industries Inc CCL Industries Inc | DBT | 100,000 | $93,803 | 0.29% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 100,000 | $93,266 | 0.28% |
Long: S90149847 CDS USD R F 1.00000 P90149847FEE CCPCDX / Short: S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX Long: S90149847 CDS USD R F 1.00000 P90149847FEE CCPCDX / Short: S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX | DCR | 4,200,000 | $93,260 | 0.28% |
Gartner Inc Gartner Inc | DBT | 100,000 | $91,698 | 0.28% |
Gap Inc/The Gap Inc/The | DBT | 100,000 | $91,552 | 0.28% |
Qorvo Inc Qorvo Inc | DBT | 100,000 | $91,430 | 0.28% |
Hughes Satellite Systems Corp Hughes Satellite Systems Corp | DBT | 100,000 | $90,823 | 0.28% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 100,000 | $89,997 | 0.27% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 88,000 | $88,523 | 0.27% |
Ross Stores Inc Ross Stores Inc | DBT | 100,000 | $88,061 | 0.27% |
Altria Group Inc Altria Group Inc | DBT | 100,000 | $88,050 | 0.27% |
Centene Corp Centene Corp | DBT | 100,000 | $87,202 | 0.27% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 100,000 | $67,178 | 0.21% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 93,000 | $66,730 | 0.20% |
ZipRecruiter Inc ZipRecruiter Inc | DBT | 100,000 | $65,497 | 0.20% |
CVR Energy Inc CVR Energy Inc | DBT | 65,000 | $65,238 | 0.20% |
United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust | DBT | 62,231 | $63,379 | 0.19% |
William Carter Co/The William Carter Co/The | DBT | 53,000 | $54,548 | 0.17% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 62,000 | $50,492 | 0.15% |
EUSHI Finance Inc EUSHI Finance Inc | DBT | 35,000 | $36,256 | 0.11% |
Wabash National Corp Wabash National Corp | DBT | 37,000 | $32,701 | 0.10% |
Noble Finance II LLC Noble Finance II LLC | DBT | 20,000 | $20,809 | 0.06% |
Skeena Resources Ltd Skeena Resources Ltd | DBT | 15,000 | $15,715 | 0.05% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | 16 | -$21,411 | -0.07% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | 10 | -$21,425 | -0.07% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | 14 | -$22,064 | -0.07% |