Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Harbor Scientific Alpha Income ETF (SIFI) Holdings

$44.26 +0.33 (+0.75%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$44.24 -0.02 (-0.06%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1HOME DEPOT INCN/A1.10%400,000
2ROBLOX CORPN/A1.10%400,000
3DEUTSCHE TELEKOM INT FINN/A1.00%300,000
4GEO GROUP INC/THEN/A1.00%300,000
5WARNERMEDIA HOLDINGS INCN/A1.00%400,000
6ADVANCE AUTO PARTSN/A0.90%300,000
7ALTRIA GROUP INCN/A0.90%300,000
8AMERIGAS PART/FIN CORPN/A0.90%300,000
9CALIFORNIA RESOURCES CRPN/A0.90%300,000
10CONNECT FINCO SARL/CONNEN/A0.90%300,000
11CVR ENERGY INCN/A0.90%300,000
12DELTA AIR LINES/SKYMILESN/A0.90%300,000
13DELUXE CORPN/A0.90%300,000
14FORD MOTOR CREDIT CO LLCN/A0.90%300,000
15GARTNER INCN/A0.90%300,000
16HCA INCN/A0.90%300,000
17HILTON DOMESTIC OPERATINN/A0.90%300,000
18JAPAN TOBACCO INCN/A0.90%300,000
19MICROCHIP TECHNOLOGY INCN/A0.90%300,000
20OPEN TEXT CORPN/A0.90%300,000
21RAIN CARBON INCN/A0.90%300,000
22RELX CAPITAL INCN/A0.90%300,000
23TARGA RESOURCES PARTNERSN/A0.90%300,000
24WAYFAIR LLCN/A0.90%300,000
25XPO INCN/A0.90%300,000

Geographic Exposure

  • United States
    144.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    154.5%

Sector Exposure

  • Cash or Derivatives
    4.7%
  • Communications
    1.8%
  • Energy
    1.5%
  • Financials
    1.5%
  • Technology
    1.5%
  • Industrials
    1.3%
  • IT Services
    1.1%
  • Consumer Discretionary
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Staples
    0.9%
  • Health Care
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.3%
  • Specialty Retail
    0.3%

Industry Exposure

  • Cash or Derivatives
    4.7%
  • IT Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    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%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    4.7%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Tobacco
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Finance
    0.6%
  • Health Care Equipment
    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
    38.1%
  • 2-4
    23.5%
  • 6-8
    15.1%
  • 8-10
    14.4%
  • 10-15
    3.7%

Maturity Exposure

  • 0-1
    57.6%
  • 3-5
    45.0%
  • 5-10
    35.8%
  • 1-3
    8.8%
  • 30+
    2.3%
  • 20-30
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SIFI) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...
Weiss Ratings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsoredtc pixel
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsoredtc pixel
Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...
Brownstone Research | Sponsoredtc pixel