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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$43.70
+0.11 (+0.25%)
(As of 07/26/2024 ET)

Top 50 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 24N/A21.50%10,000,000
2B56329597 Cds Usd R V 03mevent P56329597pro CcpcdxN/A17.62%8,400,000
3Us 5yr Note (Cbt) Sep24 Xcbt 20240930N/A9.46%4,200,000
4B58085315 Cds Usd R V 03mevent P58085315pro CcpcdxN/A5.87%2,800,000
5Us DollarN/A4.27%2,036,421
6Hess Midstream Operations LP 5.625%N/A0.84%400,000
7Vector Group Ltd 5.75%N/A0.80%400,000
8Vistra Operations Co LLC 4.375%N/A0.79%400,000
9Grubhub Holdings Inc 5.5%N/A0.76%400,000
10Intesa Sanpaolo S.p.A. 4.198%N/A0.72%400,000
11Rain Carbon Inc 12.25%N/A0.68%300,000
12Rakuten Group Inc. 11.25%N/A0.68%300,000
13GEO Group Inc 10.25%N/A0.67%300,000
14Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.66%300,000
15Weatherford International Ltd Bermuda 8.625%N/A0.66%300,000
16Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.65%300,000
17Open Text Corp 6.9%N/A0.65%300,000
18Bath & Body Works Inc 6.875%N/A0.64%300,000
19XPO Inc 6.25%N/A0.64%300,000
20Altria Group, Inc. 4.8%N/A0.63%300,000
21Chord Energy Corp. 6.375%N/A0.63%300,000
22CVR Energy Inc. 8.5%N/A0.63%300,000
23G III Apparel Group Ltd 7.875%N/A0.63%300,000
24Republic Services, Inc. 2.5%N/A0.63%300,000
25Biogen Inc 4.05%N/A0.62%300,000
26Edgewell Personal Care Co 5.5%N/A0.62%300,000
27Microchip Technology Incorporated 4.25%N/A0.62%300,000
28FTAI Aviation Ltd 5.5%N/A0.61%300,000
29Gartner Inc. 4.5%N/A0.61%300,000
30Hilton Domestic Operating Co Inc. 4.875%N/A0.61%300,000
31Relx Capital Inc. 4%N/A0.61%300,000
32Schlumberger Holdings Corporation 3.9%N/A0.61%300,000
33HCA Inc. 3.125%N/A0.60%300,000
34IAMGOLD Corp 5.75%N/A0.60%300,000
35PROG Holdings Inc. 6%N/A0.60%300,000
36Rayonier A.M. Prods Inc 7.625%N/A0.60%300,000
37Williams Scotsman International Inc 4.625%N/A0.60%300,000
38Deluxe Corporation 8%N/A0.59%300,000
39Fair Isaac Corporation 4%N/A0.59%300,000
40AMC Networks Inc 4.25%N/A0.58%400,000
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41Bausch Health Companies Inc. 11%N/A0.58%300,000
42Lamb Weston Holdings Inc 4.125%N/A0.58%300,000
43Broadcom Inc 1.95%N/A0.57%300,000
44Hologic Inc 3.25%N/A0.57%300,000
45Oracle Corp. 2.3%N/A0.57%300,000
46Trinet Group Inc 3.5%N/A0.57%300,000
47Wabash National Corporation 4.5%N/A0.57%300,000
48Merck & Co., Inc 1.9%N/A0.56%300,000
49Unisys Corp. 6.875%N/A0.56%300,000
50The Gap Inc 3.625%N/A0.55%300,000

Geographic Exposure

  • United States
    132.5%
  • Italy
    0.6%
  • Russian Federation
    0.4%

Currency Exposure

  • USD
    143.0%

Sector Exposure

  • Cash or Derivatives
    6.4%
  • Industrials
    2.3%
  • Communications
    2.0%
  • Health Care
    2.0%
  • Consumer Discretionary
    2.0%
  • Technology
    1.2%
  • Energy
    1.1%
  • Consumer Staples
    0.9%
  • Financials
    0.6%
  • Utilities
    0.6%
  • Government
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Cash or Derivatives
    6.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • IT Services
    1.1%
  • Specialty Retail
    0.9%
  • Waste Management
    0.9%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Energy Equipment & Services
    0.9%
  • Diversified Financial Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    6.4%
  • Internet Services & Infrastruc
    1.4%
  • Apparel Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Consumer Finance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Coupon Exposure

  • 4-6
    24.7%
  • 2-4
    23.0%
  • 6-8
    17.0%
  • 0-2
    12.7%
  • 8-10
    9.3%
  • 10-15
    5.3%

Maturity Exposure

  • 0-1
    47.7%
  • 5-10
    40.9%
  • 3-5
    32.0%
  • 1-3
    14.2%
  • 10-15
    1.5%
  • 30+
    0.3%

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This page (NYSEARCA:SIFI) was last updated on 7/26/2024 by MarketBeat.com Staff

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