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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$43.42 +0.02 (+0.05%)
As of 06/18/2025 04:10 PM Eastern

Top 100 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A19.56%10,000,000
25 Year Treasury Note Future June 25N/A10.41%5,100,000
3S60446214 Cds Usd R F 1.00000 P60446214fee CcpcdxN/A8.88%4,600,000
410 Year Treasury Note Future June 25N/A7.74%3,700,000
5S6619700 Cds Usd R F 5.00000 P6619700fee CcpcdxN/A3.01%1,500,000
6Us DollarN/A1.60%843,363
7Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.70%400,000
8Roblox Corporation 3.875%N/A0.70%400,000
9Home Depot Inc. 3.25%N/A0.69%400,000
10Deutsche Telekom International Finance B.V. 8.75%N/A0.66%300,000
11GEO Group Inc 10.25%N/A0.62%300,000
12Rain Carbon Inc 12.25%N/A0.60%300,000
13Japan Tobacco Inc 5.25%N/A0.58%300,000
14Open Text Corp 6.9%N/A0.58%300,000
15Altria Group, Inc. 4.8%N/A0.57%300,000
16Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.57%300,000
17Biogen Inc 4.05%N/A0.57%300,000
18California Resources Corporation 8.25%N/A0.57%300,000
19Genesis Energy LP & Genesis Energy Finance Corp. 7.75%N/A0.57%300,000
20Microchip Technology Incorporated 4.25%N/A0.57%300,000
21XPO Inc 6.25%N/A0.57%300,000
22Edgewell Personal Care Co 5.5%N/A0.56%300,000
23Gartner Inc. 4.5%N/A0.56%300,000
24Hilton Domestic Operating Co Inc. 4.875%N/A0.56%300,000
25PG&E Corporation 7.375%N/A0.56%300,000
26Relx Capital Inc. 4%N/A0.56%300,000
27Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.56%300,000
28Carnival Corporation 4%N/A0.55%300,000
29CVR Energy Inc. 8.5%N/A0.55%300,000
30Fair Isaac Corporation 4%N/A0.55%300,000
31HCA Inc. 3.125%N/A0.55%300,000
32International Business Machines Corp. 3.5%N/A0.55%300,000
33Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.55%300,000
34Connect Finco SARL/Connect US Finco LLC 9%N/A0.54%300,000
35Ford Motor Credit Company LLC 5.113%N/A0.54%300,000
36News Corporation 3.875%N/A0.54%300,000
37PROG Holdings Inc. 6%N/A0.54%300,000
38Upbound Group Inc 6.375%N/A0.54%300,000
39Broadcom Inc 1.95%N/A0.53%300,000
40Deluxe Corporation 8%N/A0.53%300,000
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41DT Midstream Inc 4.375%N/A0.53%300,000
42Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.53%300,000
43Trinet Group Inc 3.5%N/A0.53%300,000
44Allison Transmission Inc. 3.75%N/A0.52%300,000
45Merck & Co., Inc 1.9%N/A0.52%300,000
46Salesforce Inc. 1.95%N/A0.49%300,000
47Coca-Cola Co (The) 1.375%N/A0.48%300,000
48Sinclair Television Group, Inc. 5.5%N/A0.47%298,000
49HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.45%300,000
50Lions Gate Capital Holdings LLC 5.5%N/A0.42%300,000
51MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.42%300,000
52Tutor Perini Corporation 11.875%N/A0.42%200,000
53Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.40%200,000
54Carvana Co 9%N/A0.40%200,000
55Delek Logistics Partners Lp 8.625%N/A0.39%200,000
56Enova International Inc. 9.125%N/A0.39%200,000
57Helix Energy Solutions Group, Inc. 9.75%N/A0.39%200,000
58Imperial Brands Finance Plc 5.5%N/A0.39%200,000
59Lennox International Inc. 5.5%N/A0.39%200,000
60LKQ Corporation 5.75%N/A0.39%200,000
61Philip Morris International Inc. 5.125%N/A0.39%200,000
62TransDigm, Inc. 6.375%N/A0.39%200,000
63Adtalem Global Education Inc 5.5%N/A0.38%200,000
64BAE Systems PLC 5.125%N/A0.38%200,000
65Credit Acceptance Corporation of Michigan 6.625%N/A0.38%200,000
66Element Fleet Management Corp 6.271%N/A0.38%200,000
67Ferguson Finance plc 4.5%N/A0.38%200,000
68GoEasy Limited 7.625%N/A0.38%200,000
69Live Nation Entertainment, Inc. 6.5%N/A0.38%200,000
70Mercer International Inc. 12.875%N/A0.38%200,000
71Motorola Solutions Inc 4.6%N/A0.38%200,000
72Philip Morris International Inc. 5.125%N/A0.38%200,000
73Pitney Bowes Inc. 7.25%N/A0.38%200,000
74Stryker Corporation 3.375%N/A0.38%200,000
75VM Consolidated Inc. 5.5%N/A0.38%200,000
76World Acceptance Corporation 7%N/A0.38%200,000
771011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.37%200,000
78Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A0.37%194,176
79Carlisle Companies Inc. 3.75%N/A0.37%200,000
80Enbridge Inc. 6%N/A0.37%200,000
81Las Vegas Sands Corp 3.5%N/A0.37%200,000
82Leidos Inc 4.375%N/A0.37%200,000
83Moog Inc. 4.25%N/A0.37%200,000
84Silgan Holdings Inc. 4.125%N/A0.37%200,000
85TransDigm, Inc. 4.875%N/A0.37%200,000
86Vici Properties Inc 3.75%N/A0.37%200,000
87Arcosa Inc 4.375%N/A0.36%200,000
88Booz Allen Hamilton Inc 3.875%N/A0.36%200,000
89BP Capital Markets PLC 4.875%N/A0.36%200,000
90CDW LLC / CDW Finance Corp 3.25%N/A0.36%200,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91CTR Partnership LP/ Caretrust Cap Corp 3.875%N/A0.36%200,000
92Howmet Aerospace Inc 3%N/A0.36%200,000
93NVIDIA Corp. 2.85%N/A0.36%200,000
94Pacific Gas and Electric Company 3.3%N/A0.36%200,000
95Broadridge Financial Solutions Inc. 2.9%N/A0.35%200,000
96Davita Inc 4.625%N/A0.35%200,000
97Molina Healthcare, Inc. 3.875%N/A0.35%200,000
98NVR Inc 3%N/A0.35%200,000
99Texas Instruments Incorporated 2.25%N/A0.35%200,000
100T-Mobile USA, Inc. 2.625%N/A0.35%200,000

Geographic Exposure

  • United States
    147.0%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    154.2%

Sector Exposure

  • Communications
    2.2%
  • Technology
    1.8%
  • Cash or Derivatives
    1.8%
  • Energy
    1.5%
  • Health Care
    1.5%
  • Financials
    1.5%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.4%
  • IT Services
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Consumer Staples
    0.9%
  • Utilities
    0.6%
  • Real Estate
    0.3%
  • Specialty Retail
    0.3%

Industry Exposure

  • IT Services
    2.0%
  • Cash or Derivatives
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Capital Markets
    0.9%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    2.0%
  • Cash or Derivatives
    1.8%
  • Oil & Gas Storage & Transportation
    1.2%
  • Communications Equipment
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Consumer Finance
    0.6%
  • 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%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%

Coupon Exposure

  • 4-6
    43.2%
  • 2-4
    24.4%
  • 6-8
    14.1%
  • 8-10
    12.7%
  • 10-15
    3.8%

Maturity Exposure

  • 0-1
    58.1%
  • 3-5
    48.4%
  • 5-10
    33.6%
  • 1-3
    9.7%
  • 30+
    2.3%
  • 20-30
    0.3%

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This page (NYSEARCA:SIFI) was last updated on 6/19/2025 by MarketBeat.com Staff
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