Harbor Alpha Layering ETF (HOLD)
HOLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,36% | ▲ +2,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,49% | ▲ +3,49% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3.1M | 38,97 | 4.171 | EC | US |
| New York Mercantile Exchange | · | $46K | 0,57 | 82 | DCO | US |
| Chicago Board of Trade | · | $35K | 0,43 | -14 | DIR | US |
| Chicago Board of Trade | · | $25K | 0,31 | -35 | DIR | US |
| Chicago Board of Trade | · | $24K | 0,30 | -23 | DIR | US |
| Chicago Board of Trade | · | $24K | 0,30 | -46 | DIR | US |
| Chicago Mercantile Exchange | · | $15K | 0,18 | 55 | DE | US |
| Commodities Exchange Center | · | $12K | 0,16 | -38 | DCO | US |
| Chicago Mercantile Exchange | · | $2K | 0,02 | -37 | DFE | US |
| Chicago Mercantile Exchange | · | -$327 | 0,00 | -14 | DFE | US |
| Chicago Mercantile Exchange | · | -$864 | -0,01 | -11 | DFE | US |
| Chicago Mercantile Exchange | · | -$2K | -0,02 | -16 | DFE | US |
| Chicago Mercantile Exchange | · | -$4K | -0,04 | -6 | DFE | US |
| Chicago Mercantile Exchange | · | -$7K | -0,08 | -13 | DFE | US |
| Chicago Mercantile Exchange | · | -$7K | -0,09 | -10 | DFE | US |
| Chicago Mercantile Exchange | · | -$12K | -0,15 | -11 | DFE | US |
| Chicago Mercantile Exchange | · | -$12K | -0,15 | -14 | DFE | US |
| Chicago Mercantile Exchange | · | -$15K | -0,19 | 14 | DE | US |
| ICE Futures U.S., Inc. | · | -$41K | -0,51 | 13 | DE | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $2,2280 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $3.980.415 | 91,38% | 123.301 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $367.338 | 8,43% | 11.379 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $8.136 | 0,19% | 252 | Saham | 30 Juni 2026 |