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 |
|---|---|---|---|---|---|
| Lakeland Financial Corp | 511656100 | $10K | 0.09 | 164 | US |
| Sabre Corp | 78573M104 | $10K | 0.08 | 5452 | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $10K | 0.08 | 1058 | US |
| Adeia Inc | 00676P107 | $10K | 0.08 | 374 | US |
| NETSTREIT Corp | 64119V303 | $10K | 0.08 | 464 | US |
| Capital Bancorp Inc | 139737100 | $10K | 0.08 | 266 | US |
| Brandywine Realty Trust | 105368203 | $10K | 0.08 | 3233 | US |
| Oxford Industries Inc | 691497309 | $10K | 0.08 | 259 | US |
| ICF International Inc | 44925C103 | $10K | 0.08 | 121 | US |
| Unity Bancorp Inc | 913290102 | $10K | 0.08 | 166 | US |
| Allegiant Travel Co | 01748X102 | $10K | 0.08 | 98 | US |
| Sezzle Inc | 78435P105 | $10K | 0.08 | 62 | US |
| Century Aluminum Co | 156431108 | $10K | 0.08 | 214 | US |
| Optimum Communications Inc | 02156K103 | $10K | 0.08 | 12563 | US |
| Innoviva Inc | 45781M101 | $10K | 0.08 | 455 | US |
| Red Violet Inc | 75704L104 | $10K | 0.08 | 137 | US |
| Colony Bankcorp Inc | 19623P101 | $9K | 0.08 | 433 | US |
| Global Industrial Co | 37892E102 | $9K | 0.08 | 264 | US |
| Saul Centers Inc | 804395101 | $9K | 0.08 | 275 | US |
| Kforce Inc | 493732101 | $9K | 0.08 | 165 | US |
| J & J Snack Foods Corp | 466032109 | $9K | 0.08 | 122 | US |
| Commvault Systems Inc | 204166102 | $9K | 0.08 | 79 | US |
| Horace Mann Educators Corp | 440327104 | $9K | 0.08 | 178 | US |
| Bloomin' Brands Inc | 094235108 | $9K | 0.08 | 1048 | US |
| TriMas Corp | 896215209 | $9K | 0.08 | 227 | US |
| RBB Bancorp | 74930B105 | $9K | 0.07 | 340 | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $9K | 0.07 | 1180 | US |
| SIGA Technologies Inc | 826917106 | $9K | 0.07 | 2710 | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $9K | 0.07 | 172 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $9K | 0.07 | 249 | US |
| Village Super Market Inc | 927107409 | $9K | 0.07 | 200 | US |
| Stewart Information Services Corp | 860372101 | $9K | 0.07 | 130 | US |
| Innospec Inc | 45768S105 | $9K | 0.07 | 102 | US |
| Ennis Inc | 293389102 | $9K | 0.07 | 399 | US |
| Ecovyst Inc | 27923Q109 | $9K | 0.07 | 716 | US |
| Target Hospitality Corp | 87615L107 | $9K | 0.07 | 567 | US |
| Shutterstock Inc | 825690100 | $9K | 0.07 | 1591 | US |
| Community West Bancshares | 203937107 | $9K | 0.07 | 343 | US |
| Motorcar Parts of America Inc | 620071100 | $9K | 0.07 | 635 | US |
| SunCoke Energy Inc | 86722A103 | $8K | 0.07 | 999 | US |
| Savers Value Village Inc | 80517M109 | $8K | 0.07 | 823 | US |
| USA TODAY Co Inc | 36472T109 | $8K | 0.07 | 970 | US |
| PCB Bancorp | 69320M109 | $8K | 0.07 | 302 | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $8K | 0.07 | 149 | US |
| Centerspace | 15202L107 | $8K | 0.07 | 153 | US |
| Karat Packaging Inc | 48563L101 | $8K | 0.07 | 207 | US |
| CONMED Corp | 207410101 | $8K | 0.07 | 178 | US |
| Valhi Inc | 918905209 | $8K | 0.07 | 611 | US |
| Climb Global Solutions Inc | 946760105 | $8K | 0.07 | 304 | US |
| Ryerson Holding Corp | 783754104 | $8K | 0.07 | 293 | 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 |