SIFI Holdings — Harbor Scientific Alpha Income ETF
All 181 reported holdings of Harbor Scientific Alpha Income ETF (SIFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novelis Corp. | 1.17% | $383.48K |
| Home Depot, Inc. | 1.14% | $373.88K |
| Viatris, Inc. | 1.11% | $364.58K |
| Jde Peet's NV | 1.06% | $348.56K |
| Deutsche Telekom Int Fin | 1.05% | $343.89K |
| Park-Ohio Industries, Inc. | 0.95% | $312.49K |
| Vm Consolidated, Inc. | 0.95% | $311.01K |
| Japan Tobacco, Inc. | 0.94% | $307.52K |
| Open Text Corp. | 0.94% | $307.03K |
| Xpo, Inc. | 0.93% | $304.35K |
| Applovin Corp. | 0.92% | $302.45K |
| Altria Group, Inc. | 0.92% | $302.28K |
| Flutter Treasury Dac | 0.91% | $299.11K |
| Wsp Global, Inc. | 0.91% | $298.84K |
| Iamgold Corp. | 0.91% | $298.36K |
| Ford Motor Credit Co. LLC | 0.91% | $298.23K |
| Hca, Inc. | 0.91% | $297.22K |
| Upbound Group, Inc. | 0.91% | $296.70K |
| Vertiv Group Corporation | 0.91% | $296.59K |
| Onemain Finance Corp. | 0.90% | $295.45K |
| Prog Holdings, Inc. | 0.90% | $293.31K |
| Carnival Corp. | 0.90% | $293.09K |
| IBM Corp. | 0.89% | $291.66K |
| News Corp. | 0.89% | $290.23K |
| Broadcom, Inc. | 0.88% | $288.66K |
| Hni Corp. | 0.88% | $286.63K |
| Allison Transmission, Inc. | 0.86% | $282.03K |
| Trinet Group, Inc. | 0.85% | $279.08K |
| Prosus NV | 0.84% | $274.32K |
| Calumet Specialty Prod | 0.80% | $261.92K |
| Salesforce, Inc. | 0.80% | $261.63K |
| Starz Capital Holdings | 0.80% | $261.59K |
| Vermilion Energy, Inc. | 0.77% | $252.70K |
| Delta Air Lines/skymiles | 0.76% | $250.25K |
| Mpt Oper Partnersp/finl | 0.76% | $248.46K |
| Carnival Corp. | 0.67% | $219.19K |
| Rain Carbon, Inc. | 0.64% | $210.68K |
| Enova International, Inc. | 0.64% | $210.41K |
| Keyspan Gas East Corp. | 0.64% | $209.46K |
| Alliance Res Op/finance | 0.64% | $209.24K |
| 1011778 Bc / New Red Fin | 0.64% | $209.15K |
| Talos Production, Inc. | 0.64% | $208.75K |
| Nissan Motor Co. | 0.64% | $208.67K |
| Carvana Co. | 0.64% | $208.17K |
| Century Aluminum Company | 0.63% | $207.29K |
| Imperial Brands Fin PLC | 0.63% | $205.63K |
| Danaos Corp. | 0.63% | $205.58K |
| Oracle Corp. | 0.63% | $205.36K |
| Amerigas Part/fin Corp. | 0.63% | $205.28K |
| Pbf Holding Co. LLC | 0.63% | $205.12K |
| Hf Sinclair Corp. | 0.63% | $204.89K |
| Philip Morris Intl, Inc. | 0.62% | $204.30K |
| Transdigm, Inc. | 0.62% | $204.24K |
| Bae Systems PLC | 0.62% | $204.18K |
| Lennox International, Inc. | 0.62% | $204.14K |
| Tutor Perini Corp. | 0.62% | $202.94K |
| Deluxe Corp. | 0.62% | $202.43K |
| Pitney Bowes, Inc. | 0.62% | $201.64K |
| Hudbay Minerals, Inc. | 0.61% | $200.92K |
| Enbridge, Inc. | 0.61% | $200.68K |
| Antero Midstream Part/fi | 0.61% | $199.72K |
| Ferguson Finance PLC | 0.61% | $199.67K |
| Pg&e Corp. | 0.61% | $199.12K |
| Hilton Domestic Operatin | 0.61% | $198.64K |
| Vici Properties / Note | 0.61% | $198.61K |
| Bp Capital Markets PLC | 0.61% | $198.41K |
| Carlisle Cos, Inc. | 0.60% | $197.95K |
| Bwx Technologies, Inc. | 0.60% | $197.55K |
| Fair Isaac Corp. | 0.60% | $197.40K |
| Leidos, Inc. | 0.60% | $197.16K |
| Dish Dbs Corp. | 0.60% | $195.48K |
| Arcosa, Inc. | 0.60% | $195.43K |
| Api Group De, Inc. | 0.60% | $195.06K |
| Ctr Partnership/caretrst | 0.60% | $194.97K |
| Ttm Technologies, Inc. | 0.59% | $193.62K |
| Howmet Aerospace, Inc. | 0.59% | $192.92K |
| Icahn Enterprises/fin | 0.59% | $192.75K |
| Yum! Brands, Inc. | 0.59% | $191.65K |
| Cdw Llc/cdw Finance | 0.58% | $191.22K |
| T-Mobile USA, Inc. | 0.58% | $190.42K |
| NVIDIA Corp. | 0.58% | $189.71K |
| Borr Ihc Ltd. / Borr Fin | 0.58% | $189.65K |
| Intesa Sanpaolo Spa | 0.58% | $189.17K |
| Nvr, Inc. | 0.58% | $188.47K |
| Broadridge Financial Sol | 0.57% | $187.73K |
| Texas Instruments, Inc. | 0.57% | $187.48K |
| Yara International Asa | 0.57% | $186.93K |
| Pra Group, Inc. | 0.57% | $185.33K |
| Mplx LP | 0.56% | $184.73K |
| Suncoke Energy, Inc. | 0.56% | $184.55K |
| Iron Mountain, Inc. | 0.56% | $182.88K |
| Cencora, Inc. | 0.56% | $182.88K |
| Steris PLC | 0.56% | $182.33K |
| Kohl's Corporation | 0.56% | $181.75K |
| Motorola Solutions, Inc. | 0.55% | $180.75K |
| Arko Corp. | 0.55% | $180.43K |
| Verisign, Inc. | 0.55% | $180.28K |
| Resorts World/rwlv Cap | 0.55% | $178.90K |
| Autodesk, Inc. | 0.54% | $176.29K |
| Pls Group Ltd. | 0.53% | $173.09K |
| Alaska Airlines 2020 Tr | 0.52% | $170.80K |
| Eldorado Gold Corp. | 0.46% | $149.79K |
| Pg&e Corp. | 0.44% | $145.04K |
| Weatherford Internationa | 0.44% | $144.26K |
| Seagate Data Stor | 0.41% | $135.62K |
| Carvana Co. | 0.39% | $126.73K |
| Core Scientific Finance | 0.38% | $125.75K |
| Sprint Spectrum / Spec I | 0.37% | $120.23K |
| Seagate Data Storage Technology Pte Ltd | 0.34% | $111.28K |
| Suncor Energy, Inc. | 0.34% | $111.02K |
| Bombardier, Inc. | 0.34% | $110.23K |
| Anywhere Re Grp/realogy | 0.33% | $106.84K |
| Talos Production, Inc. | 0.33% | $106.44K |
| Cooper-Standard Automoti | 0.32% | $105.77K |
| Alexander Fund Trust Ii | 0.32% | $105.26K |
| Delek Log Part/finance | 0.32% | $104.38K |
| Macy's Retail Hldgs LLC | 0.32% | $104.29K |
| Geo Group Inc/the | 0.32% | $104.10K |
| General Motors Finl Co. | 0.32% | $103.77K |
| Turning Point Brands, Inc. | 0.32% | $103.28K |
| Edison International | 0.32% | $103.21K |
| Las Vegas Sands Corp. | 0.32% | $103.13K |
| Oracle Corp. | 0.31% | $103.06K |
| Genmab A/s/genmab Fin | 0.31% | $102.68K |
| Five Point Operating Co. | 0.31% | $102.61K |
| Cisco Systems, Inc. | 0.31% | $102.38K |
| Philip Morris Intl, Inc. | 0.31% | $102.31K |
| Hlf Fin Sarl Llc/herbali | 0.31% | $102.20K |
| Ford Motor Company | 0.31% | $102.00K |
| Dycom Industries, Inc. | 0.31% | $101.85K |
| Kinder Morgan, Inc. | 0.31% | $101.53K |
| Tapestry, Inc. | 0.31% | $101.24K |
| Genesis Energy Lp/fin | 0.31% | $100.76K |
| Glencore Funding LLC | 0.31% | $100.48K |
| Intercontinental Exchange, Inc. | 0.31% | $100.30K |
| Motorola Solutions, Inc. | 0.31% | $100.29K |
| Enterprise Products Oper | 0.31% | $100.14K |
| Omega Hlthcare Investors | 0.31% | $100.10K |
| Salesforce, Inc. | 0.30% | $99.85K |
| American Electric Power | 0.30% | $99.51K |
| Coreweave, Inc. | 0.30% | $99.49K |
| Tc Pipelines LP | 0.30% | $99.35K |
| Eushi Finance, Inc. | 0.30% | $99.10K |
| Atlanticus Holdings Corp. | 0.30% | $99.07K |
| Broadcom, Inc. | 0.30% | $99.04K |
| Enersys | 0.30% | $98.78K |
| O'reilly Automotive, Inc. | 0.30% | $98.62K |
| Kbr, Inc. | 0.30% | $98.45K |
| Pacific Gas & Electric | 0.30% | $98.14K |
| Equinix EU 2 Financing C | 0.30% | $97.98K |
| Booz Allen Hamilton, Inc. | 0.30% | $97.88K |
| Anywhere Re Grp/realogy | 0.29% | $95.49K |
| Targa Resources Partners | 0.29% | $95.23K |
| Arbor Realty Sr, Inc. | 0.29% | $94.52K |
| Idex Corp. | 0.29% | $94.26K |
| Ccl Industries, Inc. | 0.29% | $93.80K |
| Jetblue Airways/loyalty | 0.28% | $93.27K |
| Intercontinental Exchange, Inc. | 0.28% | $93.26K |
| Gartner, Inc. | 0.28% | $91.70K |
| Gap Inc/the | 0.28% | $91.55K |
| Qorvo, Inc. | 0.28% | $91.43K |
| Hughes Satellite Systems | 0.28% | $90.82K |
| Diversified Healthcare T | 0.27% | $90.00K |
| Dentsply Sirona, Inc. | 0.27% | $88.52K |
| Ross Stores, Inc. | 0.27% | $88.06K |
| Altria Group, Inc. | 0.27% | $88.05K |
| Centene Corp. | 0.27% | $87.20K |
| Macy's Retail Hldgs LLC | 0.21% | $67.18K |
| Mpt Oper Partnersp/finl | 0.20% | $66.73K |
| Ziprecruiter, Inc. | 0.20% | $65.50K |
| Cvr Energy, Inc. | 0.20% | $65.24K |
| United Air 2020-1 A Ptt | 0.19% | $63.38K |
| William Carter | 0.17% | $54.55K |
| Zi Tech Llc/zi Fin Corp. | 0.15% | $50.49K |
| Eushi Finance, Inc. | 0.11% | $36.26K |
| Wabash National Corp. | 0.10% | $32.70K |
| Noble Finance Ii LLC | 0.06% | $20.81K |
| Skeena Resources Limited | 0.05% | $15.71K |
| Chicago Board of Trade | -0.07% | $-21.43K |
| Chicago Board of Trade | -0.07% | $-21.41K |
| Chicago Board of Trade | -0.07% | $-22.06K |
SIFI overview: performance, fees, allocation and SEC filings