Mga Batayang Estadistika
| Nilai Portofolio | $ 1,987,811 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLLU - Harbor AlphaEdge Large Cap Value ETF telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,987,811 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLLU - Harbor AlphaEdge Large Cap Value ETF adalah Pilgrim's Pride Corporation (US:PPC) , AT&T Inc. (US:T) , The Kroger Co. (US:KR) , Altria Group, Inc. (US:MO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru VLLU - Harbor AlphaEdge Large Cap Value ETF meliputi: American International Group, Inc. (CL:AIG) , CVS Health Corporation (US:CVS) , Fox Corporation (US:FOXA) , Expeditors International of Washington, Inc. (US:EXPD) , and Unum Group (US:UNM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 2.9712 | 2.9712 | |
| 0.00 | 0.04 | 1.9127 | 1.9127 | |
| 0.00 | 0.03 | 1.3283 | 1.3283 | |
| 0.00 | 0.02 | 1.2238 | 1.2238 | |
| 0.00 | 0.06 | 3.0335 | 1.1536 | |
| 0.00 | 0.02 | 1.1134 | 1.1134 | |
| 0.00 | 0.03 | 1.6120 | 1.1031 | |
| 0.00 | 0.02 | 1.0759 | 1.0759 | |
| 0.00 | 0.03 | 1.5429 | 0.6318 | |
| 0.00 | 0.01 | 0.5091 | 0.5091 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.04 | 2.0637 | -0.9290 | |
| 0.00 | 0.00 | -0.5351 | ||
| 0.00 | 0.04 | 2.1293 | -0.5297 | |
| 0.00 | 0.00 | -0.5030 | ||
| 0.00 | 0.00 | -0.4974 | ||
| 0.00 | 0.05 | 2.3934 | -0.4561 | |
| 0.00 | 0.03 | 1.4405 | -0.4512 | |
| 0.00 | 0.01 | 0.5111 | -0.3124 | |
| 0.00 | 0.02 | 0.7584 | -0.1978 | |
| 0.00 | 0.04 | 2.1980 | -0.1922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PPC / Pilgrim's Pride Corporation | 0.00 | -18.62 | 0.06 | -4.69 | 3.0436 | 0.0162 | |||
| T / AT&T Inc. | 0.00 | -11.71 | 0.06 | 3.39 | 3.0384 | 0.2398 | |||
| KR / The Kroger Co. | 0.00 | 30.76 | 0.06 | 56.41 | 3.0335 | 1.1536 | |||
| MO / Altria Group, Inc. | 0.00 | -18.20 | 0.06 | -7.69 | 3.0223 | -0.0748 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.92 | 0.06 | -6.25 | 3.0003 | -0.0237 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -12.40 | 0.06 | 0.00 | 2.9921 | 0.1423 | |||
| AIG / American International Group, Inc. | 0.00 | 0.06 | 2.9712 | 2.9712 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -4.62 | 0.06 | -6.45 | 2.9268 | -0.0191 | |||
| CVX / Chevron Corporation | 0.00 | 5.35 | 0.06 | -4.92 | 2.9254 | 0.0351 | |||
| EOG / EOG Resources, Inc. | 0.00 | 12.03 | 0.06 | -1.69 | 2.9091 | 0.0986 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 32.00 | 0.06 | 13.73 | 2.9070 | 0.4911 | |||
| EME / EMCOR Group, Inc. | 0.00 | 2.82 | 0.06 | -7.94 | 2.9050 | -0.0941 | |||
| SYY / Sysco Corporation | 0.00 | -0.12 | 0.06 | -1.72 | 2.8541 | 0.0837 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -5.81 | 0.05 | 4.17 | 2.4865 | 0.2002 | |||
| HPQ / HP Inc. | 0.00 | 1.34 | 0.05 | -20.00 | 2.3934 | -0.4561 | |||
| BAC / Bank of America Corporation | 0.00 | 5.15 | 0.05 | -9.43 | 2.3843 | -0.1146 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.06 | 0.05 | -9.80 | 2.2990 | -0.1488 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.54 | 0.04 | -12.00 | 2.1980 | -0.1922 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -2.13 | 0.04 | -25.00 | 2.1293 | -0.5297 | |||
| AXP / American Express Company | 0.00 | -22.00 | 0.04 | -34.92 | 2.0637 | -0.9290 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.34 | 0.04 | 2.56 | 2.0243 | 0.1394 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.92 | 0.04 | 8.33 | 1.9695 | 0.2723 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.04 | 1.9127 | 1.9127 | |||||
| VLO / Valero Energy Corporation | 0.00 | 1.87 | 0.04 | -11.90 | 1.8850 | -0.1274 | |||
| NRG / NRG Energy, Inc. | 0.00 | -5.35 | 0.04 | 0.00 | 1.8283 | 0.1141 | |||
| NNI / Nelnet, Inc. | 0.00 | 212.24 | 0.03 | 220.00 | 1.6120 | 1.1031 | |||
| FLEX / Flex Ltd. | 0.00 | 10.20 | 0.03 | -11.43 | 1.5841 | -0.0709 | |||
| JBL / Jabil Inc. | 0.00 | 78.15 | 0.03 | 63.16 | 1.5429 | 0.6318 | |||
| TGT / Target Corporation | 0.00 | 3.09 | 0.03 | -27.50 | 1.4405 | -0.4512 | |||
| CVS / CVS Health Corporation | 0.00 | 0.03 | 1.3283 | 1.3283 | |||||
| FOXA / Fox Corporation | 0.00 | 0.02 | 1.2238 | 1.2238 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.02 | 1.1134 | 1.1134 | |||||
| UNM / Unum Group | 0.00 | 0.02 | 1.0759 | 1.0759 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 1.0589 | 0.1603 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 13.39 | 0.02 | 5.00 | 1.0521 | 0.0630 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.9793 | 0.1662 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.82 | 0.02 | -13.64 | 0.9714 | -0.0732 | |||
| C / Citigroup Inc. | 0.00 | 54.55 | 0.02 | 33.33 | 0.8081 | 0.2170 | |||
| MATX / Matson, Inc. | 0.00 | -2.10 | 0.02 | -25.00 | 0.7584 | -0.1978 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 8.70 | 0.01 | 27.27 | 0.7297 | 0.1928 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 15.07 | 0.01 | -20.00 | 0.6443 | -0.0830 | |||
| ELV / Elevance Health, Inc. | 0.00 | 15.38 | 0.01 | 20.00 | 0.6265 | 0.1148 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 10.00 | 0.01 | 0.00 | 0.5982 | -0.0056 | |||
| CRH / CRH plc | 0.00 | 11.01 | 0.01 | 10.00 | 0.5733 | 0.0645 | |||
| CB / Chubb Limited | 0.00 | 2.56 | 0.01 | 10.00 | 0.5682 | 0.0684 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.71 | 0.01 | -8.33 | 0.5670 | -0.0041 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 3.12 | 0.01 | 10.00 | 0.5655 | 0.0678 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.88 | 0.01 | 10.00 | 0.5628 | 0.0604 | |||
| ALL / The Allstate Corporation | 0.00 | 1.82 | 0.01 | 10.00 | 0.5517 | 0.0530 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -4.23 | 0.01 | 10.00 | 0.5504 | 0.0471 | |||
| GM / General Motors Company | 0.00 | 9.91 | 0.01 | 0.00 | 0.5234 | 0.0292 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.11 | 0.01 | 0.00 | 0.5160 | 0.0025 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -41.94 | 0.01 | -41.18 | 0.5111 | -0.3124 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 3.57 | 0.01 | 0.00 | 0.5100 | 0.0122 | |||
| PFE / Pfizer Inc. | 0.00 | 0.01 | 0.5091 | 0.5091 | |||||
| SLM / SLM Corporation | 0.00 | 0.01 | 0.5053 | 0.5053 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -12.31 | 0.01 | -9.09 | 0.5049 | -0.0333 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.01 | 0.5043 | 0.5043 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.01 | 0.5035 | 0.5035 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -4.17 | 0.01 | 0.00 | 0.5015 | -0.0007 | |||
| INGR / Ingredion Incorporated | 0.00 | -2.56 | 0.01 | 0.00 | 0.5012 | -0.0004 | |||
| L / Loews Corporation | 0.00 | -6.45 | 0.01 | 0.00 | 0.5002 | 0.0007 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -7.81 | 0.01 | 0.00 | 0.5001 | -0.0042 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.01 | 0.4990 | 0.4990 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.01 | 0.4984 | 0.4984 | |||||
| DIS / The Walt Disney Company | 0.00 | 10.00 | 0.01 | -9.09 | 0.4968 | -0.0361 | |||
| SYF / Synchrony Financial | 0.00 | 2.13 | 0.01 | -25.00 | 0.4953 | -0.1160 | |||
| LAUR / Laureate Education, Inc. | 0.00 | 0.01 | 0.4953 | 0.4953 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -1.57 | 0.01 | -10.00 | 0.4927 | -0.0062 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.61 | 0.01 | -10.00 | 0.4909 | -0.0087 | |||
| YELP / Yelp Inc. | 0.00 | 0.01 | 0.4895 | 0.4895 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.01 | 0.4881 | 0.4881 | |||||
| COP / ConocoPhillips | 0.00 | -1.80 | 0.01 | -10.00 | 0.4824 | -0.0347 | |||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5030 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.5351 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4974 |
