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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$43.19 +0.06 (+0.14%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A18.23%9,000,000
2Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A17.14%8,200,000
3B21850350 Cds Usd R V 03mevent P21850350pro CcpcdxN/A12.42%6,300,000
4B88722375 Cds Usd R V 03mevent P88722375pro CcpcdxN/A4.14%2,100,000
5Us DollarN/A3.81%1,934,353
6Hess Midstream Operations LP 5.625%N/A0.79%400,000
7Intesa Sanpaolo S.p.A. 4.198%N/A0.69%400,000
8Grubhub Holdings Inc 5.5%N/A0.67%400,000
9Salesforce Inc. 1.95%N/A0.66%400,000
10Cable One Inc 4%N/A0.65%400,000
11Rakuten Group Inc. 11.25%N/A0.65%300,000
12Tutor Perini Corporation 11.875%N/A0.65%300,000
13GEO Group Inc 10.25%N/A0.64%300,000
14Rain Carbon Inc 12.25%N/A0.63%300,000
15Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.62%300,000
16Open Text Corp 6.9%N/A0.61%300,000
17Weatherford International Ltd Bermuda 8.625%N/A0.61%300,000
18XPO Inc 6.25%N/A0.60%300,000
19Altagas Ltd 7.2%N/A0.59%300,000
20Biogen Inc 4.05%N/A0.59%300,000
21Chord Energy Corp. 6.375%N/A0.59%300,000
22Microchip Technology Incorporated 4.25%N/A0.59%300,000
23Adtalem Global Education Inc 5.5%N/A0.58%300,000
24Altria Group, Inc. 4.8%N/A0.58%300,000
25Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.58%300,000
26Edgewell Personal Care Co 5.5%N/A0.58%300,000
27Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.58%300,000
28Gartner Inc. 4.5%N/A0.58%300,000
29IAMGOLD Corp 5.75%N/A0.58%300,000
30Unisys Corp. 6.875%N/A0.58%300,000
31CVR Energy Inc. 8.5%N/A0.57%300,000
32Deluxe Corporation 8%N/A0.57%300,000
33HCA Inc. 3.125%N/A0.57%300,000
34Hilton Domestic Operating Co Inc. 4.875%N/A0.57%300,000
35Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.57%300,000
36PROG Holdings Inc. 6%N/A0.57%300,000
37Relx Capital Inc. 4%N/A0.57%300,000
38Upbound Group Inc 6.375%N/A0.57%300,000
39Williams Scotsman International Inc 4.625%N/A0.57%300,000
40Bausch Health Companies Inc. 11%N/A0.56%300,000
41Carnival Corporation 4%N/A0.56%300,000
42CTR Partnership LP/ Caretrust Cap Corp 3.875%N/A0.56%300,000
43Fair Isaac Corporation 4%N/A0.56%300,000
44International Business Machines Corporation 3.5%N/A0.56%300,000
45Oracle Corp. 2.3%N/A0.55%300,000
46Broadcom Inc 1.95%N/A0.54%300,000
47DT Midstream Inc 4.375%N/A0.54%300,000
48Hologic Inc 3.25%N/A0.54%300,000
49Trinet Group Inc 3.5%N/A0.54%300,000
50Wabash National Corporation 4.5%N/A0.54%300,000

Geographic Exposure

  • United States
    141.5%

Currency Exposure

  • USD
    153.1%

Sector Exposure

  • Cash or Derivatives
    7.2%
  • Communications
    2.2%
  • Health Care
    1.5%
  • Industrials
    1.5%
  • Technology
    1.4%
  • Consumer Discretionary
    1.4%
  • Consumer Staples
    0.9%
  • Utilities
    0.6%
  • Real Estate
    0.3%
  • Energy
    0.3%

Industry Exposure

  • Cash or Derivatives
    7.2%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.1%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Specialty Retail
    0.3%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    7.2%
  • Internet Services & Infrastruc
    1.3%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.3%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Coupon Exposure

  • 4-6
    35.9%
  • 2-4
    22.6%
  • 6-8
    13.2%
  • 8-10
    9.5%
  • 10-15
    7.2%
  • 0-2
    3.7%

Maturity Exposure

  • 0-1
    57.9%
  • 3-5
    48.9%
  • 5-10
    22.5%
  • 1-3
    15.4%
  • 20-30
    0.9%
  • 10-15
    0.3%

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This page (NYSEARCA:SIFI) was last updated on 1/18/2025 by MarketBeat.com Staff
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