Price Alert

Harbor Scientific Alpha I... (SIFI)

AMEX: SIFI · Real-Time Price · USD

43.99

-0.00 (-0.01%)

At close: Aug 19, 2025, 3:12 PM

44.02

0.06%

After-hours: Aug 19, 2025, 04:04 PM EDT

SIFI Holdings List

As of Aug 12, 2025

The Harbor Scientific Alpha Income ETF (SIFI) is an equity ETF with a total of 179 individual holdings. The top holdings are Us 2yr note (cbt) sep25 at 14.44%, Us 5yr note (cbt) sep25 at 8.40%, S60446214 cds usd r f 1 p60446214fee ccpcdx at 8.37%, Us 10yr note (cbt)sep25 at 6.05%, and S6619700 cds usd r f 5 p6619700fee ccpcdx at 2.81%.

Total Holdings

179

Top 10 Percentage

42.89%

Asset Class

Equity

Assets

33.99M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TUU5	Us 2yr note (cb...	n/a	n/a	9M	14.44%
2	FVU5	Us 5yr note (cb...	n/a	n/a	5M	8.40%
3		S60446214 cds u...	n/a	n/a	5.3M	8.37%
4	TYU5	Us 10yr note (c...	n/a	n/a	3.5M	6.05%
5		S6619700 cds u...	n/a	n/a	1.7M	2.81%
6	IEP	Icahn Enterpris...	8.41	-1.87%	400K	0.59%
7	RBLX	Roblox Corporat...	117.96	-1.66%	400K	0.58%
8	HD	The Home Depot,...	406.12	+2.89%	400K	0.57%
9	DT.AS	Deutsche teleko...	n/a	n/a	300K	0.55%
10	WBD	Warner Bros. Di...	11.54	-2.33%	400K	0.53%
11	GEO	The GEO Group, ...	21.71	+3.85%	300K	0.51%
12	RCOLIN	Rain carbon inc	n/a	n/a	300K	0.50%
13	OTEXCN.TO	Open text corp	n/a	n/a	300K	0.48%
14	APU	Amerigas part/f...	n/a	n/a	300K	0.48%
15	JAPTOB.T	Japan tobacco i...	n/a	n/a	300K	0.48%
16	ISATLN	Connect finco s...	n/a	n/a	300K	0.48%
17	CRC	California Reso...	47.45	-1.69%	300K	0.48%
18	XPO	XPO Logistics, ...	131.35	+2.72%	300K	0.47%
19	GEL	Genesis Energy,...	17.22	-0.92%	300K	0.47%
20	MO	Altria Group, I...	66.51	+0.79%	300K	0.47%
21	AAP	Advance Auto Pa...	56.30	-0.53%	300K	0.47%
22	DAL	Delta Air Lines...	60.49	-0.97%	300K	0.47%
23	MCHP	Microchip Techn...	64.66	-1.38%	300K	0.46%
24	CVI	CVR Energy, Inc...	26.98	-0.17%	300K	0.46%
25	RELLN	Relx capital in...	n/a	n/a	300K	0.46%
26	DLX	Deluxe Corporat...	19.14	+0.79%	300K	0.46%
27	TRGP	Targa Resources...	160.55	-0.31%	300K	0.46%
28	HLT	Hilton Worldwid...	271.54	+0.89%	300K	0.46%
29	IT	Gartner, Inc.	242.43	+1.46%	300K	0.46%
30	F	Ford Motor Comp...	11.57	+0.96%	300K	0.46%
31	HCA	HCA Healthcare,...	402.64	+2.29%	300K	0.46%
32	CCL	Carnival Corpor...	29.56	-1.37%	300K	0.45%
33	UPBD	Upbound Group, ...	24.43	+1.77%	300K	0.45%
34	IBM	International B...	241.10	+0.69%	300K	0.45%
35	PCG	PG&E Corporatio...	15.61	+3.34%	300K	0.45%
36	FAIRIC	Fair isaac corp	n/a	n/a	300K	0.45%
37	PRG	PROG Holdings, ...	33.33	-0.03%	300K	0.45%
38	NWSA	News Corporatio...	29.84	+1.03%	300K	0.45%
39	DTMINC	Dt midstream in...	n/a	n/a	300K	0.44%
40	AVGO	Broadcom Inc.	294.50	-3.68%	300K	0.44%
41	GDDY	GoDaddy Inc.	144.60	+0.37%	300K	0.44%
42	TNET	TriNet Group, I...	66.92	+2.03%	300K	0.43%
43	ALSN	Allison Transmi...	87.83	-0.64%	300K	0.43%
44	CRM	Salesforce, Inc...	245.63	+0.68%	300K	0.41%
45	HLF	Herbalife Nutri...	9.60	+4.69%	300K	0.40%
46	KO	The Coca-Cola C...	70.12	+1.43%	300K	0.40%
47	LGF	Lions Gate Ente...	26.09	+4.10%	300K	0.38%
48	NFICN	New flyer holdi...	n/a	n/a	229K	0.38%
49	MPW	Medical Propert...	4.24	+2.29%	300K	0.35%
50	STX.SI	Seagate data st...	n/a	n/a	200K	0.35%
51	TPC	Tutor Perini Co...	55.94	-2.61%	200K	0.35%
52	ARLP	Alliance Resour...	23.46	-1.72%	200K	0.33%
53	SBGI	Sinclair, Inc.	13.60	-1.16%	261K	0.33%
54	ENVA	Enova Internati...	107.49	-0.35%	200K	0.32%
55	DKL	Delek Logistics...	43.13	-0.03%	200K	0.32%
56	CVNA	Carvana Co.	344.60	-4.15%	200K	0.32%
57	CAR	Avis Budget Gro...	156.72	-1.28%	200K	0.32%
58	HLX	Helix Energy So...	5.71	-1.13%	200K	0.32%
59	GSYCN.TO	Goeasy ltd	n/a	n/a	200K	0.32%
60	IMBLN.L	Imperial brands...	n/a	n/a	200K	0.32%
61	PM	Philip Morris I...	168.68	+1.25%	200K	0.32%
62	LII	Lennox Internat...	612.93	+2.14%	200K	0.32%
63	PM	Philip Morris I...	168.68	+1.25%	200K	0.32%
64	BALN.L	Bae systems plc	n/a	n/a	200K	0.32%
65	TDG	TransDigm Group...	1396.86	+0.48%	200K	0.32%
66	WRLD	World Acceptanc...	163.04	-1.37%	200K	0.31%
67	EFNCN.TO	Element fleet m...	n/a	n/a	200K	0.31%
68	LYV	Live Nation Ent...	162.85	+0.45%	200K	0.31%
69	CACC	Credit Acceptan...	476.83	+0.48%	200K	0.31%
70	ENBCN.TO	Enbridge inc	n/a	n/a	200K	0.31%
71	MSI	Motorola Soluti...	460.74	-0.1%	200K	0.31%
72	PBI	Pitney Bowes In...	11.43	+2.84%	200K	0.31%
73	FERGLN.L	Ferguson financ...	n/a	n/a	200K	0.31%
74	SYK	Stryker Corpora...	390.14	+2.24%	200K	0.31%
75	ATGE	Adtalem Global ...	129.10	+0.44%	200K	0.31%
76	LDOS	Leidos Holdings...	178.63	+0.29%	200K	0.31%
77	VICI	VICI Properties...	32.52	+0.99%	200K	0.30%
78	BPLN.L	Bp capital mark...	n/a	n/a	200K	0.30%
79	LVS	Las Vegas Sands...	53.59	+1.49%	200K	0.30%
80	CSL	Carlisle Compan...	387.12	+2.40%	200K	0.30%
81	MOGA	Moog inc	n/a	n/a	200K	0.30%
82	VRRM	Verra Mobility ...	24.20	+0.27%	200K	0.30%
83	TDG	TransDigm Group...	1396.86	+0.48%	200K	0.30%
84	BAH	Booz Allen Hami...	109.82	+0.72%	200K	0.30%
85	ALK	Alaska Air Grou...	57.16	-0.42%	194.18K	0.30%
86	PCG	PG&E Corporatio...	15.61	+3.34%	200K	0.30%
87	BCULC.TO	1011778 bc / ne...	n/a	n/a	200K	0.30%
88	CTREV	Ctr partnership...	n/a	n/a	200K	0.30%
89	ACA	Arcosa, Inc.	97.12	+0.20%	200K	0.30%
90	HWM	Howmet Aerospac...	171.89	-0.67%	200K	0.30%
91	TTMI	TTM Technologie...	40.48	-3.2%	200K	0.30%
92	NVDA	NVIDIA Corporat...	175.56	-3.54%	200K	0.29%
93	CDW	CDW Corporation	167.58	+1.05%	200K	0.29%
94	TMUS	T-Mobile US, In...	258.26	+1.21%	200K	0.29%
95	BR	Broadridge Fina...	262.63	+0.99%	200K	0.29%
96	NVR	NVR, Inc.	8255.57	+1.27%	200K	0.29%
97	YARNO.OL	Yara internatio...	n/a	n/a	200K	0.29%
98	ISPIM.MI	Intesa sanpaolo...	n/a	n/a	200K	0.29%
99	TXN	Texas Instrumen...	195.86	+0.79%	200K	0.29%
100	PBFENE	Pbf holding co ...	n/a	n/a	200K	0.28%
101	MUSA	Murphy USA Inc.	396.07	+1.42%	200K	0.28%
102	MPLX	MPLX Lp	49.62	+0.40%	200K	0.28%
103	COR	Cencora, Inc.	294.66	+1.48%	200K	0.28%
104	STE	STERIS plc	247.39	+1.16%	200K	0.28%
105	RWLVCA	Resorts world/r...	n/a	n/a	200K	0.28%
106	TMUS	T-Mobile US, In...	258.26	+1.21%	200K	0.28%
107	MSI	Motorola Soluti...	460.74	-0.1%	200K	0.28%
108	VRSN	VeriSign, Inc.	269.20	+0.58%	200K	0.28%
109	ADSK	Autodesk, Inc.	289.21	-0.15%	200K	0.27%
110	M	Macy's, Inc.	13.02	-1.88%	175K	0.26%
111	ARKO	Arko Corp.	4.95	-1.1%	200K	0.26%
112	SPRNTS	Sprint spectrum...	n/a	n/a	165K	0.26%
113	PBFENE	Pbf holding co ...	n/a	n/a	158K	0.24%
114	ELDCN.TO	Eldorado gold c...	n/a	n/a	150K	0.23%
115	STX.SI	Seagate data st...	n/a	n/a	133K	0.20%
116	CVNA	Carvana Co.	344.60	-4.15%	107K	0.20%
117	RITM	Rithm Capital C...	12.32	+0.65%	120K	0.19%
118	SUCN.TO	Suncor energy i...	n/a	n/a	100K	0.17%
119	ORCL	Oracle Corporat...	234.32	-5.92%	100K	0.17%
120	ENVA	Enova Internati...	107.49	-0.35%	100K	0.17%
121	NRG	NRG Energy, Inc...	148.34	-1.4%	100K	0.17%
122	HESM	Hess Midstream ...	40.89	+0.05%	104K	0.16%
123	SATS	EchoStar Corpor...	27.48	-1.4%	100K	0.16%
124	TPB	Turning Point B...	96.85	-1.82%	100K	0.16%
125	GM	General Motors ...	57.02	+1.41%	100K	0.16%
126	CSCO	Cisco Systems, ...	66.73	-0.33%	100K	0.16%
127	RITM	Rithm Capital C...	12.32	+0.65%	100K	0.16%
128	HWM	Howmet Aerospac...	171.89	-0.67%	100K	0.16%
129	KMI	Kinder Morgan, ...	26.36	+0.48%	100K	0.16%
130	TALO	Talos Energy In...	8.22	-1.43%	100K	0.16%
131	TPR	Tapestry, Inc.	97.83	-2.09%	100K	0.16%
132	RCL	Royal Caribbean...	330.01	+0.98%	100K	0.16%
133	OHI	Omega Healthcar...	41.29	+1.30%	100K	0.16%
134	PBI	Pitney Bowes In...	11.43	+2.84%	100K	0.15%
135	DKL	Delek Logistics...	43.13	-0.03%	100K	0.15%
136	AR	Antero Resource...	29.86	-1.06%	100K	0.15%
137	CRI	Carter's, Inc.	25.59	-0.41%	100K	0.15%
138	CLMT	Calumet, Inc.	13.26	+0.23%	100K	0.15%
139	IMGCN.TO	Iamgold corp	n/a	n/a	100K	0.15%
140	MTX	Minerals Techno...	60.63	+0.21%	100K	0.15%
141	AMCR	Amcor plc	8.53	+0.53%	100K	0.15%
142	ORLY	O'Reilly Automo...	103.06	+1.65%	100K	0.15%
143	TCP	Tc pipelines lp	n/a	n/a	100K	0.15%
144	TRICN	Tr finance llc	n/a	n/a	100K	0.15%
145	EPD	Enterprise Prod...	31.40	+0.22%	100K	0.15%
146	AVGO	Broadcom Inc.	294.50	-3.68%	100K	0.15%
147	ENTG	Entegris, Inc.	80.44	+2.59%	100K	0.15%
148	MERC	Mercer Internat...	3.12	+2.12%	100K	0.15%
149	BAH	Booz Allen Hami...	109.82	+0.72%	100K	0.15%
150	UHS	Universal Healt...	182.61	+2.82%	100K	0.15%