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Harbor Scientific Alpha Income ETF (SIFI) Holdings List

$42.49 -0.30 (-0.70%)
As of 09/23/2026 04:10 PM Eastern
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What stocks does SIFI hold?

The Harbor Scientific Alpha Income ETF (SIFI) top stock holdings include S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx, 2 Year Treasury Note Future Dec 26, and Us Dollar. The top 25 SIFI holdings ordered by weight make up 49.83% of the total fund. SIFI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete SIFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1S90149847 Cds Usd R F 1.00000 P90149847fee CcpcdxN/A10.94%2,950,000
22 Year Treasury Note Future Dec 26N/A8.15%2,200,000
3Us DollarN/A5.59%1,539,878
4Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A3.79%1,000,000
5S85599589 Cds Usd R F 5.00000 P85599589fee CcpcdxN/A3.64%931,000
6Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A3.09%800,000
7EIDP Inc 4.8%N/A1.03%300,000
8Prosus NV 3.061%N/A0.97%300,000
9Home Depot Inc. 3.25%N/A0.88%267,000
10EnQuest PLC 9.875%N/A0.77%200,000
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11Park-Ohio Industries, Inc. 8.5%N/A0.76%200,000
12CVR Energy Inc. 7.875%N/A0.74%200,000
13Lindblad Expeditions LLC 7%N/A0.74%200,000
14Open Text Corp 6.9%N/A0.74%200,000
15KeySpan Gas East Corporation 5.994%N/A0.74%200,000
16Nordson Corp 5.8%N/A0.73%200,000
17XPO Inc 6.25%N/A0.73%200,000
18Centene Corp. 2.5%N/A0.73%233,000
19Imperial Brands Finance Plc 5.5%N/A0.73%200,000
20Allegiant Travel Company 7.125%N/A0.73%199,000
21BAE Systems PLC 5.125%N/A0.73%200,000
22California Resources Corporation 7.25%N/A0.72%200,000
23Vici Properties Inc 3.75%N/A0.72%200,000
24IAMGOLD Corp 5.75%N/A0.72%200,000
25HCA Inc. 3.125%N/A0.72%200,000

SIFI Geographic Exposure

SIFI's largest geographic exposure is United States at 105.9%, followed by United Kingdom at 0.8%.

  • United States
    100.0%
  • United Kingdom
    0.8%

SIFI Currency Exposure

SIFI is predominantly exposed to USD at 116.8%, followed by EUR at 0.0%.

  • USD
    100.0%

SIFI Sector Exposure

SIFI's largest sector exposure is Cash or Derivatives at 5.9%, followed by Energy at 1.7%.

  • Cash or Derivatives
    5.9%
  • Energy
    1.7%
  • Industrials
    1.7%
  • Technology
    1.5%
  • Consumer Staples
    0.8%
  • Consumer Discretionary
    0.5%
  • Communications
    0.4%
  • Real Estate
    0.3%
  • Financials
    0.3%

SIFI Industry Exposure

SIFI's largest industry exposure is Cash or Derivatives at 5.9%, followed by Oil, Gas & Consumable Fuels at 1.7%.

  • Cash or Derivatives
    5.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • IT Services
    1.2%
  • Tobacco
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.2%

SIFI Sub-Industry Exposure

SIFI's largest sub-industry exposure is Cash or Derivatives at 5.9%, followed by IT Consulting & Other Services at 1.2%.

  • Cash or Derivatives
    5.9%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.6%
  • Industrial Conglomerates
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Security & Alarm Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other
    0.5%

SIFI Coupon Exposure

SIFI's largest coupon exposure is 4-6 at 38.9%, followed by 2-4 at 23.5%.

  • 4-6
    38.9%
  • 2-4
    23.5%
  • 6-8
    23.1%
  • 8-10
    10.2%
  • 10-15
    0.3%

SIFI Maturity Exposure

SIFI's largest maturity exposure is 5-10 at 40.3%, followed by 3-5 at 35.6%.

  • 5-10
    40.3%
  • 3-5
    35.6%
  • 0-1
    17.6%
  • 1-3
    13.2%
  • 30+
    3.6%
  • 20-30
    0.4%
  • 15-20
    0.2%

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MarketBeat tracks Harbor Scientific Alpha Income ETF holdings and portfolio composition, last updated on 9/21/2026.
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