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Harbor Scientific Alpha Income ETF (SIFI) Holdings List

$43.25 +0.07 (+0.16%)
As of 07/24/2026 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 Sept 26, and Us 5yr Note (Cbt) Sep26 Xcbt 20260930. The top 25 SIFI holdings ordered by weight make up 55.52% 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/A11.93%4,900,000
22 Year Treasury Note Future Sept 26N/A11.77%4,800,000
3Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A5.07%2,000,000
4Us DollarN/A4.51%1,893,884
5Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A4.14%1,600,000
6S85599589 Cds Usd R F 5.00000 P85599589fee CcpcdxN/A4.07%1,584,000
7Novelis Corporation 4.75%N/A0.92%400,000
8Home Depot Inc. 3.25%N/A0.88%400,000
9Park-Ohio Industries, Inc. 8.5%N/A0.75%300,000
10Nordson Corp 5.8%N/A0.74%300,000
11Open Text Corp 6.9%N/A0.73%300,000
12Japan Tobacco Inc 5.25%N/A0.72%300,000
13Allegiant Travel Company 7.125%N/A0.72%299,000
14XPO Inc 6.25%N/A0.72%300,000
15TTM Technologies Inc 4%N/A0.72%314,000
16Applovin Corp. 5.125%N/A0.72%300,000
17Altria Group, Inc. 4.8%N/A0.72%300,000
18California Resources Corporation 7.25%N/A0.72%300,000
19IAMGOLD Corp 5.75%N/A0.71%300,000
20Amazon.com, Inc. 5.1%N/A0.71%300,000
21Upbound Group Inc 6.375%N/A0.71%300,000
22HCA Inc. 3.125%N/A0.71%300,000
23Ford Motor Credit Company LLC 5.113%N/A0.71%300,000
24OneMain Financial Corporation 6.75%N/A0.71%300,000
25Hilton Domestic Operating Co Inc. 5.5%N/A0.71%300,000

SIFI Geographic Exposure

SIFI's largest geographic exposure is United States at 116.0%, 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 124.9%, followed by EUR at 0.0%.

  • USD
    100.0%

SIFI Sector Exposure

SIFI's largest sector exposure is Cash or Derivatives at 5.1%, followed by Industrials at 1.8%.

  • Cash or Derivatives
    5.1%
  • Industrials
    1.8%
  • Energy
    1.5%
  • Technology
    1.4%
  • Financials
    1.2%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.9%
  • Communications
    0.3%
  • Real Estate
    0.3%
  • Utilities
    0.3%

SIFI Industry Exposure

SIFI's largest industry exposure is Cash or Derivatives at 5.1%, followed by Oil, Gas & Consumable Fuels at 1.5%.

  • Cash or Derivatives
    5.1%
  • Oil, Gas & Consumable Fuels
    1.5%
  • IT Services
    1.1%
  • Tobacco
    0.9%
  • Capital Markets
    0.9%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Other
    1.1%

SIFI Sub-Industry Exposure

SIFI's largest sub-industry exposure is Cash or Derivatives at 5.1%, followed by IT Consulting & Other Services at 1.1%.

  • Cash or Derivatives
    5.1%
  • IT Consulting & Other Services
    1.1%
  • Tobacco
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Industrial Conglomerates
    0.6%
  • REIT
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Other
    1.1%

SIFI Coupon Exposure

SIFI's largest coupon exposure is 4-6 at 43.0%, followed by 2-4 at 22.3%.

  • 4-6
    43.0%
  • 2-4
    22.3%
  • 6-8
    20.4%
  • 8-10
    10.6%
  • 10-15
    0.9%

SIFI Maturity Exposure

SIFI's largest maturity exposure is 3-5 at 39.1%, followed by 5-10 at 37.1%.

  • 3-5
    39.1%
  • 5-10
    37.1%
  • 0-1
    26.2%
  • 1-3
    12.7%
  • 30+
    3.3%
  • 15-20
    1.1%
  • 20-30
    0.4%

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This page (NYSEARCA:SIFI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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