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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$43.59 +0.06 (+0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A14.78%6,800,000
2S21850350 Cds Usd R F 1.00000 P21850350fee CcpcdxN/A8.88%4,100,000
310 Year Treasury Note Future Mar 25N/A8.08%3,500,000
4Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A6.76%3,000,000
5Us DollarN/A3.01%1,421,913
6S88722375 Cds Usd R F 5.00000 P88722375fee CcpcdxN/A2.98%1,300,000
7Home Depot Inc. 3.25%N/A0.76%400,000
8Deutsche Telekom International Finance B.V. 8.75%N/A0.74%300,000
9Salesforce Inc. 1.95%N/A0.72%400,000
10GEO Group Inc 10.25%N/A0.70%300,000
11Rain Carbon Inc 12.25%N/A0.67%300,000
12Open Text Corp 6.9%N/A0.66%300,000
13Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.64%300,000
14XPO Inc 6.25%N/A0.64%300,000
15Altria Group, Inc. 4.8%N/A0.63%300,000
16Biogen Inc 4.05%N/A0.63%300,000
17CVR Energy Inc. 8.5%N/A0.63%300,000
18Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.63%300,000
19Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.63%300,000
20Microchip Technology Incorporated 4.25%N/A0.63%300,000
21Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.63%300,000
22Unisys Corp. 6.875%N/A0.63%300,000
23Bausch Health Companies Inc. 11%N/A0.62%300,000
24Edgewell Personal Care Co 5.5%N/A0.62%300,000
25Gartner Inc. 4.5%N/A0.62%300,000
26Hilton Domestic Operating Co Inc. 4.875%N/A0.62%300,000
27IAMGOLD Corp 5.75%N/A0.62%300,000
28Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.62%300,000
29Upbound Group Inc 6.375%N/A0.62%300,000
30Carnival Corporation 4%N/A0.61%300,000
31Deluxe Corporation 8%N/A0.61%300,000
32HCA Inc. 3.125%N/A0.61%300,000
33PROG Holdings Inc. 6%N/A0.61%300,000
34Relx Capital Inc. 4%N/A0.61%300,000
35Fair Isaac Corporation 4%N/A0.60%300,000
36Grubhub Holdings Inc 5.5%N/A0.60%300,000
37International Business Machines Corporation 3.5%N/A0.60%300,000
38News Corporation 3.875%N/A0.60%300,000
39Broadcom Inc 1.95%N/A0.59%300,000
40DT Midstream Inc 4.375%N/A0.59%300,000
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41Oracle Corp. 2.3%N/A0.59%300,000
42Merck & Co., Inc 1.9%N/A0.58%300,000
43Trinet Group Inc 3.5%N/A0.58%300,000
44Allison Transmission Inc. 3.75%N/A0.57%300,000
45Lions Gate Capital Holdings LLC 5.5%N/A0.54%300,000
46Xerox Holdings Corporation 5.5%N/A0.53%300,000
47The Coca-Cola Company 1.375%N/A0.52%300,000
48MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.49%300,000
49Tutor Perini Corporation 11.875%N/A0.47%200,000
50Helix Energy Solutions Group, Inc. 9.75%N/A0.45%200,000

Geographic Exposure

  • United States
    130.9%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    140.3%

Sector Exposure

  • Cash or Derivatives
    4.2%
  • Communications
    3.3%
  • Industrials
    1.6%
  • Health Care
    1.5%
  • Technology
    1.4%
  • Energy
    1.2%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.9%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Cash or Derivatives
    4.2%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    4.2%
  • Communications Equipment
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 4-6
    42.7%
  • 2-4
    24.0%
  • 6-8
    12.1%
  • 8-10
    10.5%
  • 10-15
    4.9%
  • 0-2
    0.3%

Maturity Exposure

  • 3-5
    48.3%
  • 0-1
    45.4%
  • 5-10
    26.5%
  • 1-3
    13.9%
  • 30+
    1.5%
  • 20-30
    0.5%

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This page (NYSEARCA:SIFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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