SIFI
SIFI
Harbor Scientific Alpha Income ETF (SIFI) • Harbor
$43.99 ▲ 0.04% (+0.02)
Managing Company Harbor
Asset Under Management $32.94M
Inception Date Sep 14, 2021
Expense Ratio 0.50%
52w High $44.75
52w Low $42.01
Volume 2,456
Avg Volume 420
Asset Class Equity
About Harbor Scientific Alpha Income ETF (SIFI)
A scientific approach to active fixed income investing
Managing Company Harbor
Asset Under Management $32.94M
Inception Date Sep 14, 2021
Expense Ratio 0.50%
52w High $44.75
52w Low $42.01
Volume 2,456
Avg Volume 420
Asset Class Equity
About Harbor Scientific Alpha Income ETF (SIFI)
A scientific approach to active fixed income investing
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HD | The Home Depot, Inc. | 1.15% | 400.00K | $377.61K |
 W | Wayfair Inc. | 0.95% | 300.00K | $314.00K |
 NGL | NGL Energy Partners LP | 0.94% | 300.00K | $311.33K |
 CVI | CVR Energy, Inc. | 0.94% | 300.00K | $308.23K |
 APP | AppLovin Corporation | 0.93% | 300.00K | $307.72K |
 XPO | XPO Logistics, Inc. | 0.93% | 300.00K | $306.60K |
 DLX | Deluxe Corporation | 0.93% | 300.00K | $305.77K |
 OMF | OneMain Holdings, Inc. | 0.93% | 300.00K | $305.70K |
 DAL | Delta Air Lines, Inc. | 0.92% | 300.00K | $302.25K |
 UPBD | Upbound Group, Inc. | 0.90% | 300.00K | $298.06K |
 VRT | Vertiv Holdings Co | 0.90% | 300.00K | $297.38K |
 PRG | PROG Holdings, Inc. | 0.90% | 300.00K | $297.20K |
 HCA | HCA Healthcare, Inc. | 0.90% | 300.00K | $296.83K |
 CCL | Carnival Corporation & plc | 0.90% | 300.00K | $296.18K |
 IBM | International Business Machines Corporation | 0.89% | 300.00K | $294.92K |
 NWSA | News Corporation | 0.89% | 300.00K | $292.51K |
 TNET | TriNet Group, Inc. | 0.87% | 300.00K | $285.60K |
 ALSN | Allison Transmission Holdings, Inc. | 0.86% | 300.00K | $282.80K |
 CRM | Salesforce, Inc. | 0.81% | 300.00K | $267.52K |
 TPC | Tutor Perini Corporation | 0.67% | 200.00K | $221.41K |
SECTOR HOLDINGS
Cash & Others
Industrials
Technology
Consumer Cyclical
Energy
Financial Services
Consumer Defensive
Healthcare
Communication Services
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada Other
2.75%
United Kingdom
Netherlands
Japan
Ireland
Singapore
Denmark
Greece
Italy
Norway
SwitzerlandSECTOR HOLDINGS
Cash & Others Industrials Technology Consumer Cyclical Energy Financial Services Consumer Defensive Healthcare Communication Services Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Canada Other
2.75% United Kingdom Netherlands Japan Ireland Singapore Denmark Greece Italy Norway SwitzerlandHoldings (Top 20)
HD
The Home Depot, Inc.
Weight: 1.15% Shares: 400.00K Value: $377.61K
W
Wayfair Inc.
Weight: 0.95% Shares: 300.00K Value: $314.00K
NGL
NGL Energy Partners LP
Weight: 0.94% Shares: 300.00K Value: $311.33K
CVI
CVR Energy, Inc.
Weight: 0.94% Shares: 300.00K Value: $308.23K
APP
AppLovin Corporation
Weight: 0.93% Shares: 300.00K Value: $307.72K
XPO
XPO Logistics, Inc.
Weight: 0.93% Shares: 300.00K Value: $306.60K
DLX
Deluxe Corporation
Weight: 0.93% Shares: 300.00K Value: $305.77K
OMF
OneMain Holdings, Inc.
Weight: 0.93% Shares: 300.00K Value: $305.70K
DAL
Delta Air Lines, Inc.
Weight: 0.92% Shares: 300.00K Value: $302.25K
UPBD
Upbound Group, Inc.
Weight: 0.90% Shares: 300.00K Value: $298.06K
VRT
Vertiv Holdings Co
Weight: 0.90% Shares: 300.00K Value: $297.38K
PRG
PROG Holdings, Inc.
Weight: 0.90% Shares: 300.00K Value: $297.20K
HCA
HCA Healthcare, Inc.
Weight: 0.90% Shares: 300.00K Value: $296.83K
CCL
Carnival Corporation & plc
Weight: 0.90% Shares: 300.00K Value: $296.18K
IBM
International Business Machines Corporation
Weight: 0.89% Shares: 300.00K Value: $294.92K
NWSA
News Corporation
Weight: 0.89% Shares: 300.00K Value: $292.51K
TNET
TriNet Group, Inc.
Weight: 0.87% Shares: 300.00K Value: $285.60K
ALSN
Allison Transmission Holdings, Inc.
Weight: 0.86% Shares: 300.00K Value: $282.80K
CRM
Salesforce, Inc.
Weight: 0.81% Shares: 300.00K Value: $267.52K
TPC
Tutor Perini Corporation
Weight: 0.67% Shares: 200.00K Value: $221.41K