Harbor Capital Advisors Inc · 2024-09-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$48,366 | — | — | $4.5M | 每日估算 |
| 2026-07-31 | -$193,683 | — | — | $4.5M | 每日估算 |
| 2026-07-30 | +$57,740 | — | — | $4.6M | 每日估算 |
| 2026-07-29 | -$28,262 | — | — | $4.6M | 每日估算 |
| 2026-07-28 | +$140,180 | — | — | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QUALCOMM Inc QUALCOMM Inc | EC | 746 | $133,967 | 3.08% |
Micron Technology Inc Micron Technology Inc | EC | 254 | $131,359 | 3.02% |
Bank of America Corp Bank of America Corp | EC | 2,435 | $130,175 | 2.99% |
Adobe Inc Adobe Inc | EC |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-27 | -$21,929 | — | — | $4.5M | 每日估算 |
| 2026-07-26 | -$21,929 | — | — | $4.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.3M | SEC 月度 |
| 2026-03-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2026-02-28 | -$8,773 | $1.2M | $1.2M | — | SEC 月度 |
| 527 |
| $129,695 |
| 2.98% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 960 | $128,995 | 2.97% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 789 | $128,670 | 2.96% |
Synchrony Financial Synchrony Financial | EC | 1,682 | $128,168 | 2.95% |
Citigroup Inc Citigroup Inc | EC | 998 | $127,724 | 2.94% |
Merck & Co Inc Merck & Co Inc | EC | 1,165 | $127,195 | 2.92% |
Federated Hermes Inc Federated Hermes Inc | EC | 2,175 | $126,346 | 2.91% |
Comcast Corp Comcast Corp | EC | 4,639 | $125,439 | 2.88% |
General Dynamics Corp General Dynamics Corp | EC | 363 | $124,981 | 2.87% |
TE Connectivity PLC TE Connectivity PLC | EC | 587 | $124,244 | 2.86% |
Altria Group Inc Altria Group Inc | EC | 1,693 | $122,996 | 2.83% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 392 | $122,786 | 2.82% |
Mueller Industries Inc Mueller Industries Inc | EC | 904 | $122,429 | 2.82% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 913 | $119,457 | 2.75% |
Johnson & Johnson Johnson & Johnson | EC | 496 | $114,006 | 2.62% |
Chevron Corp Chevron Corp | EC | 569 | $109,993 | 2.53% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 701 | $108,185 | 2.49% |
Newmont Corp Newmont Corp | EC | 967 | $107,424 | 2.47% |
Wells Fargo & Co Wells Fargo & Co | EC | 1,294 | $106,406 | 2.45% |
Dell Technologies Inc Dell Technologies Inc | EC | 485 | $101,341 | 2.33% |
Autoliv Inc Autoliv Inc | EC | 787 | $91,237 | 2.10% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 1,701 | $89,983 | 2.07% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 1,422 | $86,159 | 1.98% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 92 | $84,987 | 1.95% |
AT&T Inc AT&T Inc | EC | 2,776 | $72,537 | 1.67% |
Verizon Communications Inc Verizon Communications Inc | EC | 1,201 | $57,684 | 1.33% |
Flex Ltd Flex Ltd | EC | 353 | $32,317 | 0.74% |
Accenture PLC Accenture PLC | EC | 171 | $30,559 | 0.70% |
United Therapeutics Corp United Therapeutics Corp | EC | 52 | $29,710 | 0.68% |
Jabil Inc Jabil Inc | EC | 85 | $28,687 | 0.66% |
MGIC Investment Corp MGIC Investment Corp | EC | 1,050 | $27,804 | 0.64% |
Zoom Communications Inc Zoom Communications Inc | EC | 281 | $27,299 | 0.63% |
FedEx Corp FedEx Corp | EC | 67 | $27,022 | 0.62% |
ConocoPhillips ConocoPhillips | EC | 200 | $25,156 | 0.58% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 183 | $24,586 | 0.57% |
Netflix Inc Netflix Inc | EC | 255 | $23,871 | 0.55% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 54 | $23,460 | 0.54% |
American Express Co American Express Co | EC | 72 | $23,260 | 0.53% |
Textron Inc Textron Inc | EC | 242 | $23,222 | 0.53% |
NetApp Inc NetApp Inc | EC | 205 | $22,708 | 0.52% |
Target Corp Target Corp | EC | 174 | $22,577 | 0.52% |
PulteGroup Inc PulteGroup Inc | EC | 184 | $22,514 | 0.52% |
Valero Energy Corp Valero Energy Corp | EC | 89 | $22,480 | 0.52% |
Dropbox Inc Dropbox Inc | EC | 921 | $22,371 | 0.51% |
Exelixis Inc Exelixis Inc | EC | 502 | $22,319 | 0.51% |
Devon Energy Corp Devon Energy Corp | EC | 432 | $22,192 | 0.51% |
EOG Resources Inc EOG Resources Inc | EC | 157 | $22,069 | 0.51% |
CVS Health Corp CVS Health Corp | EC | 264 | $21,989 | 0.51% |
SEI Investments Co SEI Investments Co | EC | 242 | $21,945 | 0.50% |
Snap-on Inc Snap-on Inc | EC | 57 | $21,854 | 0.50% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 451 | $21,851 | 0.50% |
Enterprise Products Partners LP Enterprise Products Partners LP | EC | 564 | $21,827 | 0.50% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 159 | $21,753 | 0.50% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 175 | $21,735 | 0.50% |
Kroger Co/The Kroger Co/The | EC | 319 | $21,714 | 0.50% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 71 | $21,665 | 0.50% |
Loews Corp Loews Corp | EC | 192 | $21,621 | 0.50% |
Chubb Ltd Chubb Ltd | EC | 66 | $21,582 | 0.50% |
Pfizer Inc Pfizer Inc | EC | 807 | $21,547 | 0.50% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 140 | $21,525 | 0.49% |
Allstate Corp/The Allstate Corp/The | EC | 99 | $21,509 | 0.49% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 40 | $21,499 | 0.49% |
Amdocs Ltd Amdocs Ltd | EC | 332 | $21,470 | 0.49% |
General Motors Co General Motors Co | EC | 278 | $21,375 | 0.49% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 414 | $21,367 | 0.49% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 45 | $21,312 | 0.49% |
Medtronic PLC Medtronic PLC | EC | 261 | $21,133 | 0.49% |
Zoetis Inc Zoetis Inc | EC | 183 | $21,040 | 0.48% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | EC | 516 | $20,919 | 0.48% |
Salesforce Inc Salesforce Inc | EC | 118 | $20,831 | 0.48% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 29 | $20,505 | 0.47% |
Laureate Education Inc Laureate Education Inc | EC | 681 | $20,495 | 0.47% |