Wall Street Experts

Harbor ETF Trust Harbor Long-Sh LSEQ

Cena: 28.78 -0.82685
AMEX 05-28 19:32

W normalnych okolicznościach rynkowych fundusz inwestuje co najmniej 80% swoich aktywów netto, a także pożyczki na cele inwestycyjne, na długich i krótkich stanowiskach w zakresie papierów wartościowych. Doradca funduszu dąży do osiągnięcia celu inwestycyjnego funduszu poprzez ustanowienie długich i/lub krótkich pozycji w zakresie papierów wartościowych.
Wartość aktywów (mln USD): 19
Liczba spółek: 168
Stopa dywidendy: - %
Opłata za zarządzanie:: 1.7 %
Klasa aktywów: Equity

ISIN: US41151J8282

Wystawca ETF: Harbor

https://www.harborcapital.com/etf/LSEQ

None


NOTOWANIA
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DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
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ADVANCE AUTO PARTS INC AAP -445 885 1.4 -12 176
June 25 Puts on MAGS US MAGS 6 P47 414 200 1.3 109 000
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WINGSTOP INC WING -387 719 1.2 -1 597
GROCERY OUTLET HOLDING CORP GO -386 794 1.2 -27 847
ALBERTSONS COS INC - CLASS A ACI 380 947 1.2 16 628
AES CORP AES 362 093 1.1 30 428
MARTIN MARIETTA MATERIALS MLM -359 362 1.1 -741
BURLINGTON STORES INC BURL -353 254 1.1 -1 499
MODERNA INC MRNA -349 773 1.1 -13 594
CHARTER COMMUNICATIONS INC-A CHTR -344 454 1.1 -935
MICROSOFT CORP MSFT -341 022 1.0 -914
ACADIA HEALTHCARE CO INC ACHC -338 289 1.0 -11 920
ALPHABET INC-CL A GOOGL -335 954 1.0 -2 229
CHORD ENERGY CORP CHRD -331 865 1.0 -3 336
TRIPADVISOR INC TRIP 323 357 1.0 24 912
AMAZON.COM INC AMZN -320 067 1.0 -1 794
ELI LILLY & CO LLY -318 003 1.0 -403
EXELON CORP EXC 317 716 1.0 6 727
LYFT INC-A LYFT -306 504 0.9 -26 699
META PLATFORMS INC-CLASS A META -303 555 0.9 -571
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SIRIUS XM HOLDINGS INC SIRI -302 243 0.9 -14 304
SAIA INC SAIA -295 332 0.9 -923
ALASKA AIR GROUP INC ALK -292 683 0.9 -6 371
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REGENERON PHARMACEUTICALS REGN -285 168 0.9 -467
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CIVITAS RESOURCES INC CIVI -274 475 0.8 -9 355
RANGE RESOURCES CORP RRC 272 619 0.8 7 161
UNITY SOFTWARE INC U 272 686 0.8 14 991
WEATHERFORD INTERNATIONAL PL WFRD -269 917 0.8 -5 944
LUMENTUM HOLDINGS INC LITE -266 341 0.8 -4 983
UNITED THERAPEUTICS CORP UTHR -264 022 0.8 -859
T-MOBILE US INC TMUS 262 264 0.8 979
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CASEY'S GENERAL STORES INC CASY 256 026 0.8 570
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HUNTSMAN CORP HUN -245 978 0.8 -17 709
PALANTIR TECHNOLOGIES INC-A PLTR 244 530 0.8 2 925
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SPOTIFY TECHNOLOGY SA SPOT 234 536 0.7 420
PINTEREST INC- CLASS A PINS 229 901 0.7 8 357
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BOSTON SCIENTIFIC CORP BSX 220 246 0.7 2 236
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KROGER CO KR 208 753 0.6 2 951
CENTERPOINT ENERGY INC CNP 205 069 0.6 5 489
COSTCO WHOLESALE CORP COST 201 152 0.6 208
MCKESSON CORP MCK 200 740 0.6 280
BJ'S WHOLESALE CLUB HOLDINGS BJ 198 826 0.6 1 678
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CARVANA CO CVNA 191 606 0.6 1 054
UGI CORP UGI 190 977 0.6 5 898
WILLIAMS-SONOMA INC WSM 189 543 0.6 1 365
NETFLIX INC NFLX 187 995 0.6 205
AT&T INC T 182 182 0.6 6 370
ROYALTY PHARMA PLC- CL A RPRX 182 029 0.6 5 726
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US FOODS HOLDING CORP USFD 181 015 0.6 2 784
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AMGEN INC AMGN 173 206 0.5 559
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AUTOZONE INC AZO 168 350 0.5 44
HCA HEALTHCARE INC HCA 166 888 0.5 478
GRAND CANYON EDUCATION INC LOPE 166 917 0.5 953
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OGE ENERGY CORP OGE 165 968 0.5 3 608
F5 INC FFIV 165 646 0.5 660
MCDONALD'S CORP MCD 165 500 0.5 520
VERISIGN INC VRSN 165 774 0.5 649
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QUEST DIAGNOSTICS INC DGX 163 804 0.5 960
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INTL BUSINESS MACHINES CORP IBM 162 651 0.5 668
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ZOOM COMMUNICATIONS INC ZM 131 410 0.4 1 794
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MASIMO CORP MASI 130 276 0.4 855
CRH PLC CRH 128 488 0.4 1 488
GLOBUS MEDICAL INC - A GMED 127 043 0.4 1 764
TWILIO INC - A TWLO 126 326 0.4 1 411
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DUTCH BROS INC-CLASS A BROS 119 603 0.4 2 102
ROKU INC ROKU 119 736 0.4 1 987
RPM INTERNATIONAL INC RPM 119 007 0.4 1 057
IAC INC IAC 118 808 0.4 3 232
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INSULET CORP PODD 116 330 0.4 453
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CARNIVAL CORP CCL 100 379 0.3 5 809
ANGI INC ANGI 22 232 0.1 1 697
ESC GCI LIBERTY INC SR COMMON STOCK 0 0.0 1 871