Price Alert

Harbor Scientific Alpha I... (SIFI)

AMEX: SIFI · Real-Time Price · USD

44.48

0.00 (0.01%)

At close: Sep 11, 2025, 9:53 AM

SIFI Holdings List

As of Sep 10, 2025

The Harbor Scientific Alpha Income ETF (SIFI) is an equity ETF with a total of 140 individual holdings. The top holdings are Roblox at 0.62%, The Home Depot at 0.61%, Warner Bros. Discovery at 0.56%, The GEO at 0.54%, and California Resources at 0.50%.

Total Holdings

140

Top 10 Percentage

5.31%

Asset Class

Equity

Assets

34.38M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RBLX	Roblox Corporat...	132.93	+0.06%	400K	0.62%
2	HD	The Home Depot,...	423.95	+2.59%	400K	0.61%
3	WBD	Warner Bros. Di...	16.00	+27.63%	400K	0.56%
4	GEO	The GEO Group, ...	22.91	+7.56%	300K	0.54%
5	CRC	California Reso...	52.35	-0.89%	300K	0.50%
6	W	Wayfair Inc.	90.61	+3.74%	300K	0.50%
7	AAP	Advance Auto Pa...	61.48	+3.97%	300K	0.50%
8	XPO	XPO Logistics, ...	134.86	+3.51%	300K	0.50%
9	MO	Altria Group, I...	66.47	+0.37%	300K	0.49%
10	CVI	CVR Energy, Inc...	31.61	-0.97%	300K	0.49%
11	DAL	Delta Air Lines...	60.49	-1.47%	300K	0.49%
12	TRGP	Targa Resources...	164.78	+0.84%	300K	0.49%
13	DLX	Deluxe Corporat...	19.73	+3.22%	300K	0.49%
14	IT	Gartner, Inc.	240.27	+3.30%	300K	0.48%
15	F	Ford Motor Comp...	11.73	+2.70%	300K	0.48%
16	UPBD	Upbound Group, ...	25.36	+0.76%	300K	0.48%
17	HCA	HCA Healthcare,...	403.61	+2.34%	300K	0.48%
18	CCL	Carnival Corpor...	32.49	+3.62%	300K	0.48%
19	IBM	International B...	256.13	-0.29%	300K	0.48%
20	PRG	PROG Holdings, ...	36.12	+3.05%	300K	0.48%
21	NWSA	News Corporatio...	29.34	+1.96%	300K	0.47%
22	IEP	Icahn Enterpris...	8.36	+0.42%	300K	0.47%
23	AVGO	Broadcom Inc.	359.68	-2.68%	300K	0.46%
24	GDDY	GoDaddy Inc.	149.24	+2.94%	300K	0.46%
25	TNET	TriNet Group, I...	70.99	+4.40%	300K	0.46%
26	ALSN	Allison Transmi...	90.39	+2.03%	300K	0.45%
27	CRM	Salesforce, Inc...	246.42	+1.59%	300K	0.43%
28	KO	The Coca-Cola C...	67.69	-0.2%	300K	0.42%
29	CCL	Carnival Corpor...	32.49	+3.62%	237K	0.39%
30	MPW	Medical Propert...	4.57	-0.87%	300K	0.39%
31	LGF	Lions Gate Ente...	26.09	+4.10%	300K	0.37%
32	RITM	Rithm Capital C...	12.53	+0.20%	220K	0.37%
33	TPC	Tutor Perini Co...	62.34	-0.18%	200K	0.36%
34	ARLP	Alliance Resour...	22.52	-0.92%	200K	0.34%
35	ENVA	Enova Internati...	116.25	+0.85%	200K	0.34%
36	SBGI	Sinclair, Inc.	13.89	+3.66%	261K	0.34%
37	CVNA	Carvana Co.	356.22	-2.44%	200K	0.34%
38	DKL	Delek Logistics...	44.40	+0.93%	200K	0.34%
39	CAR	Avis Budget Gro...	156.90	+0.72%	200K	0.34%
40	PM	Philip Morris I...	168.78	+2.10%	200K	0.34%
41	HLX	Helix Energy So...	6.30	+0.40%	200K	0.34%
42	PM	Philip Morris I...	168.78	+2.10%	200K	0.34%
43	LII	Lennox Internat...	564.14	+0.96%	200K	0.34%
44	TDG	TransDigm Group...	1287.81	+0.04%	200K	0.33%
45	PBI	Pitney Bowes In...	11.47	+0.92%	200K	0.33%
46	CACC	Credit Acceptan...	524.90	+1.64%	200K	0.33%
47	MSI	Motorola Soluti...	490.38	+1.80%	200K	0.33%
48	LYV	Live Nation Ent...	173.48	+1.51%	200K	0.33%
49	PCG	Pacific Gas & E...	15.41	+1.02%	200K	0.33%
50	LDOS	Leidos Holdings...	185.04	+2.59%	200K	0.32%
51	SYK	Stryker Corpora...	388.54	+1.45%	200K	0.32%
52	ATGE	Adtalem Global ...	137.21	+3.06%	200K	0.32%
53	VRRM	Verra Mobility ...	24.91	+2.68%	200K	0.32%
54	LVS	Las Vegas Sands...	54.69	+0.34%	200K	0.32%
55	CSL	Carlisle Compan...	392.97	+4.00%	200K	0.32%
56	VICI	VICI Properties...	33.20	+0.20%	200K	0.32%
57	TDG	TransDigm Group...	1287.81	+0.04%	200K	0.32%
58	BAH	Booz Allen Hami...	104.09	+1.55%	200K	0.32%
59	ACA	Arcosa, Inc.	97.25	+1.04%	200K	0.32%
60	HWM	Howmet Aerospac...	183.91	+0.06%	200K	0.31%
61	CDW	CDW Corporation	167.06	-2.18%	200K	0.31%
62	NVDA	NVIDIA Corporat...	177.15	-0.1%	200K	0.31%
63	TTMI	TTM Technologie...	48.66	-1.55%	200K	0.31%
64	NVR	NVR, Inc.	8531.50	+2.35%	200K	0.31%
65	TMUS	T-Mobile US, In...	240.90	+0.21%	200K	0.31%
66	BR	Broadridge Fina...	255.27	+2.06%	200K	0.31%
67	TXN	Texas Instrumen...	183.93	-0.04%	200K	0.30%
68	OGN	Organon & Co.	10.62	+3.56%	200K	0.30%
69	COR	Cencora, Inc.	301.80	+1.85%	200K	0.30%
70	MPLX	MPLX Lp	50.76	+1.88%	200K	0.30%
71	ALK	Alaska Air Grou...	63.53	+1.40%	182.42K	0.30%
72	STE	STERIS plc	251.93	+3.32%	200K	0.30%
73	TMUS	T-Mobile US, In...	240.90	+0.21%	200K	0.29%
74	VRSN	VeriSign, Inc.	287.70	+1.49%	200K	0.29%
75	MSI	Motorola Soluti...	490.38	+1.80%	200K	0.29%
76	ADSK	Autodesk, Inc.	325.12	+0.41%	200K	0.29%
77	M	Macy's, Inc.	17.48	+2.58%	175K	0.28%
78	ARKO	Arko Corp.	5.14	+3.11%	200K	0.28%
79	CVNA	Carvana Co.	356.22	-2.44%	114.49K	0.21%
80	SATS	EchoStar Corpor...	78.09	-2.25%	100K	0.18%
81	ORCL	Oracle Corporat...	308.24	-6.12%	100K	0.17%
82	NRG	NRG Energy, Inc...	159.50	-1.06%	100K	0.17%
83	ENVA	Enova Internati...	116.25	+0.85%	100K	0.17%
84	TPB	Turning Point B...	100.16	+2.02%	100K	0.17%
85	GM	General Motors ...	58.40	+1.84%	100K	0.17%
86	M	Macy's, Inc.	17.48	+2.58%	100K	0.17%
87	LVS	Las Vegas Sands...	54.69	+0.34%	100K	0.17%
88	CSCO	Cisco Systems, ...	67.62	-0.75%	100K	0.17%
89	MUSA	Murphy USA Inc.	389.68	+3.59%	111K	0.17%
90	PKOH	Park-Ohio Holdi...	22.38	+3.95%	100K	0.17%
91	RITM	Rithm Capital C...	12.53	+0.20%	100K	0.17%
92	KMI	Kinder Morgan, ...	27.49	+0.40%	100K	0.17%
93	TPR	Tapestry, Inc.	107.32	+1.92%	100K	0.17%
94	HWM	Howmet Aerospac...	183.91	+0.06%	100K	0.17%
95	TALO	Talos Energy In...	9.70	-1.67%	100K	0.17%
96	RCL	Royal Caribbean...	351.38	+2.89%	100K	0.17%
97	OHI	Omega Healthcar...	42.51	-0.78%	100K	0.16%
98	PBI	Pitney Bowes In...	11.47	+0.92%	100K	0.16%
99	AR	Antero Resource...	32.69	-0.5%	100K	0.16%
100	DKL	Delek Logistics...	44.40	+0.93%	100K	0.16%
101	ORLY	O'Reilly Automo...	107.27	+2.05%	100K	0.16%
102	JBLU	JetBlue Airways...	5.19	+2.17%	100K	0.16%
103	HLT	Hilton Worldwid...	278.22	+1.87%	100K	0.16%
104	ATLC	Atlanticus Hold...	67.62	+0.71%	100K	0.16%
105	AMCR	Amcor plc	8.31	+1.03%	100K	0.16%
106	AVGO	Broadcom Inc.	359.68	-2.68%	100K	0.16%
107	CLMT	Calumet, Inc.	17.60	-0.34%	100K	0.16%
108	MTX	Minerals Techno...	64.71	+2.67%	100K	0.16%
109	ENTG	Entegris, Inc.	82.63	+4.03%	100K	0.16%
110	CDE	Coeur Mining, I...	15.41	+3.15%	100K	0.16%
111	EPD	Enterprise Prod...	31.82	+0.55%	100K	0.16%
112	SATS	EchoStar Corpor...	78.09	-2.25%	100K	0.16%
113	PCG	Pacific Gas & E...	15.41	+1.02%	100K	0.16%
114	MERC	Mercer Internat...	3.08	+1.15%	100K	0.16%
115	BAH	Booz Allen Hami...	104.09	+1.55%	100K	0.16%
116	UHS	Universal Healt...	191.12	+2.72%	100K	0.16%
117	CMC	Commercial Meta...	59.09	+1.33%	100K	0.16%
118	KBR	KBR, Inc.	49.26	-1.1%	100K	0.16%
119	YUM	Yum! Brands, In...	149.25	+2.21%	100K	0.16%
120	CMC	Commercial Meta...	59.09	+1.33%	100K	0.15%
121	TRGP	Targa Resources...	164.78	+0.84%	100K	0.15%
122	IEX	IDEX Corporatio...	164.14	+2.48%	100K	0.15%
123	IT	Gartner, Inc.	240.27	+3.30%	100K	0.15%
124	CMC	Commercial Meta...	59.09	+1.33%	100K	0.15%
125	HOUS	Anywhere Real E...	6.67	+6.97%	100K	0.15%
126	VSAT	Viasat, Inc.	31.39	+7.72%	100K	0.15%
127	QRVO	Qorvo, Inc.	87.25	-2.17%	100K	0.15%
128	GAP	The Gap, Inc.	24.54	+1.93%	100K	0.15%
129	XRAY	DENTSPLY SIRONA...	13.99	+2.09%	88K	0.15%
130	ACCO	ACCO Brands Cor...	4.12	+4.17%	100K	0.14%
131	HLF	Herbalife Nutri...	9.38	+0.91%	100K	0.14%
132	MO	Altria Group, I...	66.47	+0.37%	100K	0.14%
133	UIS	Unisys Corporat...	3.98	+2.97%	84K	0.14%
134	RSG	Republic Servic...	231.53	+1.32%	100K	0.14%
135	ZIP	ZipRecruiter, I...	4.93	+4.33%	100K	0.13%
136	UAL	United Airlines...	110.11	+2.42%	73.76K	0.12%
137	MPW	Medical Propert...	4.57	-0.87%	93K	0.11%
138	KSS	Kohl's Corporat...	16.16	+0.78%	80K	0.10%
139	CXT	Crane NXT, Co.	61.83	+1.62%	100K	0.10%
140	NFE	New Fortress En...	1.38	+4.17%	122K	0.03%