Harbor AlphaEdge Small Cap Earners ETF (EBIT)
$38.37
▼ 0.00 (-0.01%)
1日变动
$37.52 – $40.59
52周范围
前十大持仓权重7.99%
有效持仓数量350.0
持仓高于 1%2
净资产
$12.0M
持仓
599
截至
2026年7月31日
EBIT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.68% | ▼ -4.68% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.56% | ▼ -4.56% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$19K
截至七月 2026的季度
+$19K
过去12个月
+$42K
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.
完整构成 599 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc | 02553E106 | $27K | 0.23 | 1578 | US |
| PACS Group Inc | 69380Q107 | $27K | 0.23 | 589 | US |
| Par Pacific Holdings Inc | 69888T207 | $27K | 0.22 | 313 | US |
| Pebblebrook Hotel Trust | 70509V100 | $27K | 0.22 | 1407 | US |
| JBT Marel Corp | 477839104 | $27K | 0.22 | 194 | US |
| Brightstar Lottery PLC | · | $27K | 0.22 | 2674 | GB |
| BankUnited Inc | 06652K103 | $27K | 0.22 | 575 | US |
| COPT Defense Properties | 22002T108 | $27K | 0.22 | 704 | US |
| Knife River Corp | 498894104 | $27K | 0.22 | 365 | US |
| Lantheus Holdings Inc | 516544103 | $27K | 0.22 | 266 | US |
| Cogent Communications Holdings Inc | 19239V302 | $26K | 0.22 | 1960 | US |
| Phillips Edison & Co Inc | 71844V201 | $26K | 0.22 | 621 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $26K | 0.22 | 671 | US |
| Century Communities Inc | 156504300 | $26K | 0.22 | 391 | US |
| A10 Networks Inc | 002121101 | $26K | 0.22 | 887 | US |
| Southwest Gas Holdings Inc | 844895102 | $26K | 0.22 | 293 | US |
| PriceSmart Inc | 741511109 | $26K | 0.22 | 135 | US |
| Griffon Corp | 398433102 | $26K | 0.22 | 302 | US |
| Byline Bancorp Inc | 124411109 | $26K | 0.22 | 662 | US |
| SiriusPoint Ltd | · | $26K | 0.22 | 1092 | BM |
| Tanger Inc | 875465106 | $26K | 0.21 | 633 | US |
| Merchants Bancorp/IN | 58844R108 | $26K | 0.21 | 466 | US |
| Urban Outfitters Inc | 917047102 | $26K | 0.21 | 344 | US |
| Helmerich & Payne Inc | 423452101 | $25K | 0.21 | 736 | US |
| Broadstone Net Lease Inc | 11135E203 | $25K | 0.21 | 1188 | US |
| Badger Meter Inc | 056525108 | $25K | 0.21 | 188 | US |
| First Financial Bankshares Inc | 32020R109 | $25K | 0.21 | 716 | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $25K | 0.21 | 496 | US |
| Northwestern Energy Group Inc | 668074305 | $25K | 0.21 | 363 | US |
| ONE Gas Inc | 68235P108 | $25K | 0.21 | 317 | US |
| Fluor Corp | 343412102 | $25K | 0.20 | 489 | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $24K | 0.20 | 772 | US |
| Gulfport Energy Corp | 402635502 | $24K | 0.20 | 151 | US |
| Park National Corp | 700658107 | $24K | 0.20 | 116 | US |
| Information Services Group Inc | 45675Y104 | $24K | 0.20 | 5788 | US |
| ScanSource Inc | 806037107 | $24K | 0.20 | 425 | US |
| ABM Industries Inc | 000957100 | $24K | 0.20 | 499 | US |
| Excelerate Energy Inc | 30069T101 | $24K | 0.20 | 603 | US |
| Univest Financial Corp | 915271100 | $24K | 0.20 | 535 | US |
| Frontdoor Inc | 35905A109 | $23K | 0.20 | 323 | US |
| Essential Properties Realty Trust Inc | 29670E107 | $23K | 0.20 | 748 | US |
| Embecta Corp | 29082K105 | $23K | 0.20 | 6428 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $23K | 0.20 | 617 | US |
| SkyWest Inc | 830879102 | $23K | 0.19 | 216 | US |
| Crescent Energy Co | 44952J104 | $23K | 0.19 | 2011 | US |
| Peabody Energy Corp | 704551100 | $23K | 0.19 | 1080 | US |
| National Bank Holdings Corp | 633707104 | $23K | 0.19 | 533 | US |
| Avista Corp | 05379B107 | $23K | 0.19 | 569 | US |
| Douglas Emmett Inc | 25960P109 | $23K | 0.19 | 1938 | US |
| Surgery Partners Inc | 86881A100 | $23K | 0.19 | 1485 | US |
行业细分
股息 2笔付款
1.75%TTM收益率
$0.67每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.6700 |
| 2024年12月20日 | $0.7700 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1816278 | 49.15% | 45360 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $1081558 | 29.27% | 27011 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $766913 | 20.76% | 19153 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30271 | 0.82% | 756 | 股份 | 2026年6月30日 |