ctrl K

Watchlist Price Alert

Harbor Scientific Alpha I... (SIFI)

AMEX: SIFI · Real-Time Price · USD

44.14

0.20 (0.45%)

At close: Jul 01, 2025, 9:42 AM

SIFI Holdings List

As of Jun 30, 2025

The Harbor Scientific Alpha Income ETF (SIFI) holds 161 different assets and the largest one in the portfolio is Us 2yr Note (cbt) Sep25, making up 13.68% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TUU5	Us 2yr note (cb...	n/a	n/a	9M	13.68%
2		S60446214 cds u...	n/a	n/a	6.4M	9.56%
3	FVU5	Us 5yr note (cb...	n/a	n/a	5.2M	8.28%
4	TYU5	Us 10yr note (c...	n/a	n/a	3.6M	5.88%
5		S6619700 cds u...	n/a	n/a	2M	3.13%
6	PM	Philip Morris I...	178.04	-2.25%	400K	0.60%
7	TDG	TransDigm Group...	1510.35	-0.68%	400K	0.59%
8	CCL	Carnival Corpor...	28.65	+1.88%	400K	0.58%
9	IT	Gartner, Inc.	406.34	+0.52%	400K	0.57%
10	TRGP	Targa Resources...	172.69	-0.8%	400K	0.57%
11	MO	Altria Group, I...	58.26	-0.64%	400K	0.57%
12	AVGO	Broadcom Inc.	264.20	-4.15%	400K	0.56%
13	MSI	Motorola Soluti...	425.30	+1.15%	400K	0.55%
14	RBLX	Roblox Corporat...	100.44	-4.52%	400K	0.55%
15	IEP	Icahn Enterpris...	8.35	+3.73%	400K	0.54%
16	HD	The Home Depot,...	374.32	+2.09%	400K	0.54%
17	TMUS	T-Mobile US, In...	241.86	+1.51%	400K	0.54%
18	DT.AS	Deutsche teleko...	n/a	n/a	300K	0.52%
19	CVNA	Carvana Co.	338.91	+0.58%	307K	0.49%
20	PBFENE	Pbf holding co ...	n/a	n/a	358K	0.49%
21	GEO	The GEO Group, ...	24.60	+2.71%	300K	0.48%
22	RCOLIN	Rain carbon inc	n/a	n/a	300K	0.47%
23	ENVA	Enova Internati...	113.14	+1.45%	300K	0.47%
24	OTEXCN.TO	Open text corp	n/a	n/a	300K	0.45%
25	APU	Amerigas part/f...	n/a	n/a	300K	0.45%
26	JAPTOB.T	Japan tobacco i...	n/a	n/a	300K	0.45%
27	CRC	California Reso...	46.19	+1.14%	300K	0.45%
28	DKL	Delek Logistics...	42.84	-0.26%	300K	0.45%
29	PBI	Pitney Bowes In...	11.21	+2.70%	300K	0.45%
30	XPO	XPO Logistics, ...	129.70	+2.70%	300K	0.45%
31	GEL	Genesis Energy,...	16.79	-2.58%	300K	0.45%
32	ISATLN	Connect finco s...	n/a	n/a	300K	0.44%
33	MPW	Medical Propert...	4.34	+0.93%	393K	0.44%
34	DAL	Delta Air Lines...	48.92	-0.53%	300K	0.44%
35	CVI	CVR Energy, Inc...	28.11	+4.71%	300K	0.44%
36	MCHP	Microchip Techn...	72.07	+2.42%	300K	0.44%
37	HLT	Hilton Worldwid...	268.78	+0.92%	300K	0.44%
38	RELLN	Relx capital in...	n/a	n/a	300K	0.43%
39	EPC	Edgewell Person...	24.51	+4.70%	300K	0.43%
40	UPBD	Upbound Group, ...	25.96	+3.43%	300K	0.43%
41	HCA	HCA Healthcare,...	390.76	+2.00%	300K	0.43%
42	HWM	Howmet Aerospac...	176.83	-5%	300K	0.43%
43	F	Ford Motor Comp...	11.35	+4.61%	300K	0.43%
44	FAIRIC	Fair isaac corp	n/a	n/a	300K	0.43%
45	IBM	International B...	291.62	-1.07%	300K	0.43%
46	BAH	Booz Allen Hami...	106.92	+2.68%	300K	0.42%
47	PRG	PROG Holdings, ...	30.54	+4.05%	300K	0.42%
48	NWSA	News Corporatio...	29.75	+0.08%	300K	0.42%
49	DLX	Deluxe Corporat...	16.30	+2.45%	300K	0.42%
50	DTMINC	Dt midstream in...	n/a	n/a	300K	0.42%
51	PCG	PG&E Corporatio...	14.11	+1.18%	300K	0.41%
52	GDDY	GoDaddy Inc.	178.07	-1.1%	300K	0.41%
53	TNET	TriNet Group, I...	75.47	+3.19%	300K	0.41%
54	MRK	Merck & Co., In...	81.85	+3.40%	300K	0.41%
55	CMC	Commercial Meta...	50.71	+3.68%	300K	0.41%
56	DVA	DaVita Inc.	147.19	+3.32%	300K	0.41%
57	ALSN	Allison Transmi...	97.13	+2.25%	300K	0.40%
58	CRM	Salesforce, Inc...	272.31	-0.14%	300K	0.38%
59	KO	The Coca-Cola C...	71.81	+1.49%	300K	0.38%
60	HLF	Herbalife Nutri...	9.14	+6.03%	300K	0.37%
61	LGF	Lions gate capi...	n/a	n/a	300K	0.36%
62	NFICN	New flyer holdi...	n/a	n/a	229K	0.35%
63	TPC	Tutor Perini Co...	46.45	-0.71%	200K	0.33%
64	RITM	Rithm Capital C...	11.46	+1.55%	220K	0.32%
65	ARLP	Alliance Resour...	25.93	-0.8%	200K	0.31%
66	HLX	Helix Energy So...	6.46	+3.61%	200K	0.31%
67	SBGI	Sinclair, Inc.	14.03	+1.52%	261K	0.31%
68	CAR	Avis Budget Gro...	172.42	+1.99%	200K	0.30%
69	GSYCN.TO	Goeasy ltd	n/a	n/a	200K	0.30%
70	IMBLN.L	Imperial brands...	n/a	n/a	200K	0.30%
71	LII	Lennox Internat...	597.55	+4.24%	200K	0.30%
72	LKQ	LKQ Corporation	38.06	+2.84%	200K	0.30%
73	BALN.L	Bae systems plc	n/a	n/a	200K	0.30%
74	EFNCN.TO	Element fleet m...	n/a	n/a	200K	0.30%
75	LYV	Live Nation Ent...	150.00	-0.84%	200K	0.30%
76	CACC	Credit Acceptan...	528.00	+3.65%	200K	0.29%
77	MERC	Mercer Internat...	3.65	+4.29%	200K	0.29%
78	WRLD	World Acceptanc...	169.37	+2.57%	200K	0.29%
79	ENBCN.TO	Enbridge inc	n/a	n/a	200K	0.29%
80	FERGLN.L	Ferguson financ...	n/a	n/a	200K	0.29%
81	BPLN.L	Bp capital mark...	n/a	n/a	200K	0.29%
82	SYK	Stryker Corpora...	397.00	+0.35%	200K	0.29%
83	ATGE	Adtalem Global ...	123.92	-2.6%	200K	0.29%
84	CSL	Carlisle Compan...	389.57	+4.33%	200K	0.29%
85	LDOS	Leidos Holdings...	160.88	+1.98%	200K	0.29%
86	LVS	Las Vegas Sands...	47.44	+9.03%	200K	0.29%
87	VICI	VICI Properties...	33.05	+1.40%	200K	0.29%
88	VRRM	Verra Mobility ...	25.66	+1.08%	200K	0.29%
89	SLGN	Silgan Holdings...	55.85	+3.08%	200K	0.29%
90	BCULC.TO	1011778 bc / ne...	n/a	n/a	200K	0.28%
91	MOGA	Moog inc	n/a	n/a	200K	0.28%
92	ALK	Alaska Air Grou...	49.80	+0.66%	194.18K	0.28%
93	ACA	Arcosa, Inc.	87.91	+1.38%	200K	0.28%
94	PCG	PG&E Corporatio...	14.11	+1.18%	200K	0.28%
95	CTREV	Ctr partnership...	n/a	n/a	200K	0.28%
96	CDW	CDW Corporation	181.36	+1.55%	200K	0.28%
97	NVDA	NVIDIA Corporat...	153.61	-2.77%	200K	0.28%
98	BR	Broadridge Fina...	244.82	+0.74%	200K	0.27%
99	NVR	NVR, Inc.	7682.40	+4.02%	200K	0.27%
100	MOH	Molina Healthca...	307.85	+3.34%	200K	0.27%
101	TXN	Texas Instrumen...	211.16	+1.71%	200K	0.27%
102	YARNO.OL	Yara internatio...	n/a	n/a	200K	0.27%
103	MUSA	Murphy USA Inc.	415.61	+2.17%	200K	0.27%
104	ISPIM.MI	Intesa sanpaolo...	n/a	n/a	200K	0.27%
105	COR	Cencora, Inc.	295.35	-1.5%	200K	0.26%
106	MPLX	MPLX Lp	50.91	-1.17%	200K	0.26%
107	STE	STERIS plc	241.97	+0.73%	200K	0.26%
108	VRSN	VeriSign, Inc.	287.88	-0.32%	200K	0.26%
109	RWLVCA	Resorts world/r...	n/a	n/a	200K	0.26%
110	ADSK	Autodesk, Inc.	311.42	+0.60%	200K	0.26%
111	ARKO	Arko Corp.	4.61	+8.87%	200K	0.25%
112	M	Macy's, Inc.	12.39	+6.30%	175K	0.24%
113	SPRNTS	Sprint spectrum...	n/a	n/a	165K	0.24%
114	XRX	Xerox Holdings ...	5.65	+7.21%	200K	0.22%
115	ELDCN.TO	Eldorado gold c...	n/a	n/a	150K	0.22%
116	STX	Seagate Technol...	145.18	+0.59%	133K	0.19%
117	SUCN.TO	Suncor energy i...	n/a	n/a	100K	0.16%
118	NRG	NRG Energy, Inc...	155.21	-3.35%	100K	0.16%
119	ORCL	Oracle Corporat...	219.22	+0.27%	100K	0.16%
120	HESM	Hess Midstream ...	37.97	-1.4%	104K	0.15%
121	TPB	Turning Point B...	72.77	-3.96%	100K	0.15%
122	GM	General Motors ...	51.94	+5.55%	100K	0.15%
123	SATS	EchoStar Corpor...	28.09	+1.41%	100K	0.15%
124	CSCO	Cisco Systems, ...	69.08	-0.43%	100K	0.15%
125	TALO	Talos Energy In...	8.55	+0.83%	100K	0.15%
126	KMI	Kinder Morgan, ...	28.41	-3.38%	100K	0.15%
127	TPR	Tapestry, Inc.	87.31	-0.56%	100K	0.15%
128	OHI	Omega Healthcar...	36.78	+0.35%	100K	0.15%
129	AR	Antero Resource...	37.77	-6.23%	100K	0.15%
130	CRI	Carter's, Inc.	32.17	+6.77%	100K	0.15%
131	AMCR	Amcor plc	9.47	+3.05%	100K	0.14%
132	CLMT	Calumet, Inc.	15.71	-0.29%	100K	0.14%
133	EPD	Enterprise Prod...	31.15	+0.45%	100K	0.14%
134	IMGCN.TO	Iamgold corp	n/a	n/a	100K	0.14%
135	NOKIA.HE	Nokia oyj	n/a	n/a	100K	0.14%
136	ORLY	O'Reilly Automo...	90.74	+0.68%	100K	0.14%
137	TRICN	Tr finance llc	n/a	n/a	100K	0.14%
138	ENTG	Entegris, Inc.	82.40	+2.17%	100K	0.14%
139	MTX	Minerals Techno...	57.77	+4.90%	100K	0.14%
140	TCP	Tc pipelines lp	n/a	n/a	100K	0.14%
141	CDE	Coeur Mining, I...	8.95	+0.96%	100K	0.14%
142	UHS	Universal Healt...	189.04	+4.36%	100K	0.14%
143	KBR	KBR, Inc.	48.16	+0.46%	100K	0.14%
144	TGNA	TEGNA Inc.	16.93	+0.98%	100K	0.14%
145	CHTR	Charter Communi...	419.25	+2.55%	100K	0.14%
146	IEX	IDEX Corporatio...	180.60	+2.86%	100K	0.14%
147	CCLBCN.TO	Ccl industries ...	n/a	n/a	100K	0.14%
148	GAP	The Gap, Inc.	22.62	+3.74%	100K	0.13%
149	QRVO	Qorvo, Inc.	86.53	+1.91%	100K	0.13%
150	SATS	EchoStar Corpor...	28.09	+1.41%	100K	0.13%