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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$42.73 +0.10 (+0.23%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A13.70%6,200,000
210 Year Treasury Note Future June 25N/A11.09%4,700,000
35 Year Treasury Note Future June 25N/A6.45%2,800,000
4Us DollarN/A3.58%1,679,445
5Home Depot Inc. 3.25%N/A0.77%400,000
6Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.76%400,000
7Deutsche Telekom International Finance B.V. 8.75%N/A0.74%300,000
8Salesforce Inc. 1.95%N/A0.73%400,000
9GEO Group Inc 10.25%N/A0.69%300,000
10Open Text Corp 6.9%N/A0.65%300,000
11XPO Inc 6.25%N/A0.65%300,000
12Altria Group, Inc. 4.8%N/A0.64%300,000
13Biogen Inc 4.05%N/A0.64%300,000
14Microchip Technology Incorporated 4.25%N/A0.64%300,000
15Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.63%300,000
16Rain Carbon Inc 12.25%N/A0.63%300,000
17Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.63%300,000
18Edgewell Personal Care Co 5.5%N/A0.62%300,000
19Gartner Inc. 4.5%N/A0.62%300,000
20HCA Inc. 3.125%N/A0.62%300,000
21Hilton Domestic Operating Co Inc. 4.875%N/A0.62%300,000
22PG&E Corporation 7.375%N/A0.62%300,000
23Relx Capital Inc. 4%N/A0.62%300,000
24Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.62%300,000
25Fair Isaac Corporation 4%N/A0.61%300,000
26International Business Machines Corporation 3.5%N/A0.61%300,000
27Carnival Corporation 4%N/A0.60%300,000
28News Corporation 3.875%N/A0.60%300,000
29Oracle Corp. 2.3%N/A0.60%300,000
30Unisys Corp. 6.875%N/A0.60%300,000
31Broadcom Inc 1.95%N/A0.59%300,000
32Merck & Co., Inc 1.9%N/A0.59%300,000
33Connect Finco SARL/Connect US Finco LLC 9%N/A0.58%300,000
34DT Midstream Inc 4.375%N/A0.58%300,000
35PROG Holdings Inc. 6%N/A0.58%300,000
36Trinet Group Inc 3.5%N/A0.58%300,000
37Upbound Group Inc 6.375%N/A0.58%300,000
38Deluxe Corporation 8%N/A0.57%300,000
39Allison Transmission Inc. 3.75%N/A0.56%300,000
40CVR Energy Inc. 8.5%N/A0.56%300,000
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41Coca-Cola Co (The) 1.375%N/A0.54%300,000
42Grubhub Holdings Inc 5.5%N/A0.54%300,000
43HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.47%300,000
44MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.47%300,000
45Lions Gate Capital Holdings LLC 5.5%N/A0.46%300,000
46Sinclair Television Group, Inc. 5.5%N/A0.45%300,000
47Tutor Perini Corporation 11.875%N/A0.45%200,000
48Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.44%200,000
49Carvana Co 9%N/A0.44%200,000
50Helix Energy Solutions Group, Inc. 9.75%N/A0.44%200,000

Geographic Exposure

  • United States
    132.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    143.1%

Sector Exposure

  • Cash or Derivatives
    5.2%
  • Communications
    3.0%
  • Health Care
    1.5%
  • Technology
    1.5%
  • Industrials
    1.4%
  • Energy
    1.2%
  • IT Services
    1.2%
  • Consumer Discretionary
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Staples
    0.9%
  • Financials
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.3%
  • Specialty Retail
    0.3%

Industry Exposure

  • Cash or Derivatives
    5.2%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    5.2%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Casinos & Gaming
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%

Coupon Exposure

  • 4-6
    35.6%
  • 2-4
    24.6%
  • 6-8
    13.0%
  • 8-10
    11.2%
  • 10-15
    4.9%
  • 0-2
    4.0%

Maturity Exposure

  • 0-1
    47.9%
  • 3-5
    47.4%
  • 5-10
    28.2%
  • 1-3
    12.2%
  • 30+
    2.0%
  • 20-30
    0.2%

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This page (NYSEARCA:SIFI) was last updated on 4/20/2025 by MarketBeat.com Staff
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