Harbor Scientific Alpha Income ETF (SIFI) Holdings List

$43.52 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 June 26, and S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx. The top 25 SIFI holdings ordered by weight make up 57.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	N/A	16.20%	6,200,000
2	2 Year Treasury Note Future June 26	N/A	9.50%	3,600,000
3	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	N/A	5.47%	1,980,000
4	5 Year Treasury Note Future June 26	N/A	4.37%	1,600,000
5	10 Year Treasury Note Future June 26	N/A	3.63%	1,300,000
6	Us Dollar	N/A	3.07%	1,200,984
7	Home Depot Inc. 3.25%	N/A	0.95%	400,000
8	Viatris Inc 2.7%	N/A	0.93%	400,000
9	JDE Peets N.V 2.25%	N/A	0.89%	400,000
10	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.86%	300,000
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11	Park-Ohio Industries, Inc. 8.5%	N/A	0.80%	300,000
12	VM Consolidated Inc. 5.5%	N/A	0.80%	317,000
13	Open Text Corp 6.9%	N/A	0.79%	300,000
14	Japan Tobacco Inc 5.25%	N/A	0.78%	300,000
15	XPO Inc 6.25%	N/A	0.78%	300,000
16	Applovin Corp. 5.125%	N/A	0.77%	300,000
17	Altria Group, Inc. 4.8%	N/A	0.77%	300,000
18	IAMGOLD Corp 5.75%	N/A	0.77%	300,000
19	Ford Motor Credit Company LLC 5.113%	N/A	0.76%	300,000
20	HCA Inc. 3.125%	N/A	0.76%	300,000
21	WSP Global Inc 5.039%	N/A	0.76%	300,000
22	Flutter Treasury Designated Activity Co. 5.875%	N/A	0.76%	300,000
23	Vertiv Group Corp. 4.125%	N/A	0.76%	300,000
24	Upbound Group Inc 6.375%	N/A	0.75%	300,000
25	Carnival Corp Ltd. 4%	N/A	0.75%	300,000

SIFI Geographic Exposure

SIFI's largest geographic exposure is United States at 112.0%, followed by United Kingdom at 0.6%.

United States
100.0%
United Kingdom
0.6%

SIFI Currency Exposure

SIFI is predominantly exposed to USD at 120.0%, followed by EUR at 0.0%.

USD
100.0%

SIFI Sector Exposure

SIFI's largest sector exposure is Cash or Derivatives at 3.7%, followed by Industrials at 2.3%.

Cash or Derivatives
3.7%
Industrials
2.3%
Communications
1.7%
Energy
1.6%
Technology
1.5%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Financials
0.9%
Real Estate
0.3%
Utilities
0.3%

SIFI Industry Exposure

SIFI's largest industry exposure is Cash or Derivatives at 3.7%, followed by Oil, Gas & Consumable Fuels at 1.6%.

Cash or Derivatives
3.7%
Oil, Gas & Consumable Fuels
1.6%
Diversified Telecommunication Services
1.3%
IT Services
1.2%
Tobacco
0.9%
Capital Markets
0.9%
Industrial Conglomerates
0.6%
Hotels, Restaurants & Leisure
0.5%
Machinery
0.4%
Aerospace & Defense
0.3%
Other
2.0%

SIFI Sub-Industry Exposure

SIFI's largest sub-industry exposure is Cash or Derivatives at 3.7%, followed by IT Consulting & Other Services at 1.2%.

Cash or Derivatives
3.7%
IT Consulting & Other Services
1.2%
Integrated Telecommunication Services
1.0%
Tobacco
0.9%
Oil & Gas Refining & Marketing
0.6%
Oil & Gas Storage & Transportation
0.6%
Industrial Conglomerates
0.6%
Communications Equipment
0.6%
Hotels, Resorts & Cruise Lines
0.5%
Industrial Machinery & Supplies
0.4%
Other
2.0%

SIFI Coupon Exposure

SIFI's largest coupon exposure is 4-6 at 42.5%, followed by 2-4 at 21.9%.

4-6
42.5%
2-4
21.9%
6-8
20.1%
8-10
12.7%
10-15
1.8%

SIFI Maturity Exposure

SIFI's largest maturity exposure is 3-5 at 42.4%, followed by 5-10 at 31.5%.

3-5
42.4%
5-10
31.5%
0-1
21.3%
1-3
16.2%
30+
3.1%
15-20
1.1%
20-30
0.8%

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This page (NYSEARCA:SIFI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Harbor Scientific Alpha Income ETF (SIFI) Holdings List