Harbor Scientific Alpha Income ETF

Fund Profile

Fund profile

Tickers

SIFI

Fund manager

Harbor ETF Trust

Total assets

$33.92 mm

Liabilities

$14.47 k

Net assets

$33.91 mm

Number of holdings

169.00

SIFI stock data

1M 3M 6M 1Y

169 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hess Midstream Operations LP	399.34 k	400.00 k principal	1.18	Debt	Long	USA
GrubHub Holdings Inc	373.66 k	400.00 k principal	1.10	Debt	Long	USA
Intesa Sanpaolo SpA	350.43 k	400.00 k principal	1.03	Debt	Long	Italy
TPC Tutor Perini Corporation	329.55 k	300.00 k principal	0.97	Debt	Long	USA
RKUNY Rakuten Group, Inc.	326.75 k	300.00 k principal	0.96	Debt	Long	Japan
GEO The GEO Group, Inc.	321.77 k	300.00 k principal	0.95	Debt	Long	USA
Rain Carbon Inc	320.23 k	300.00 k principal	0.94	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	316.94 k	300.00 k principal	0.93	Debt	Long	USA
CABO Cable One, Inc.	315.69 k	400.00 k principal	0.93	Debt	Long	USA
OTEX Open Text Corporation	312.14 k	300.00 k principal	0.92	Debt	Long	Canada
Weatherford International Ltd	310.31 k	300.00 k principal	0.92	Debt	Long	Bermuda
AmeriGas Partners LP / AmeriGas Finance Corp	308.94 k	300.00 k principal	0.91	Debt	Long	USA
XPO Inc	305.10 k	300.00 k principal	0.90	Debt	Long	USA
CHRD Chord Energy Corporation	300.85 k	300.00 k principal	0.89	Debt	Long	USA
Rayonier AM Products Inc	300.36 k	300.00 k principal	0.89	Debt	Long	USA
MCHP Microchip Technology Incorporated	298.54 k	300.00 k principal	0.88	Debt	Long	USA
MO Altria Group, Inc.	298.16 k	300.00 k principal	0.88	Debt	Long	USA
BIIB Biogen Inc.	297.91 k	300.00 k principal	0.88	Debt	Long	USA
EPC Edgewell Personal Care Company	295.89 k	300.00 k principal	0.87	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	294.41 k	300.00 k principal	0.87	Debt	Long	USA
Adtalem Global Education Inc	293.99 k	300.00 k principal	0.87	Debt	Long	USA
UIS Unisys Corporation	293.58 k	300.00 k principal	0.87	Debt	Long	USA
IT Gartner, Inc.	293.00 k	300.00 k principal	0.86	Debt	Long	USA
IAG IAMGOLD Corporation	292.78 k	300.00 k principal	0.86	Debt	Long	Canada
Schlumberger Holdings Corp	292.46 k	300.00 k principal	0.86	Debt	Long	USA
RELX Capital Inc	292.00 k	300.00 k principal	0.86	Debt	Long	USA
CVI CVR Energy, Inc.	291.18 k	300.00 k principal	0.86	Debt	Long	USA
Hilton Domestic Operating Co Inc	290.89 k	300.00 k principal	0.86	Debt	Long	USA
PRG PROG Holdings, Inc.	290.28 k	300.00 k principal	0.86	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	290.03 k	300.00 k principal	0.86	Debt	Long	USA
HCA Inc	288.67 k	300.00 k principal	0.85	Debt	Long	USA
Williams Scotsman Inc	287.07 k	300.00 k principal	0.85	Debt	Long	USA
UPBD Upbound Group, Inc.	285.82 k	300.00 k principal	0.84	Debt	Long	USA
IBM International Business Machines Corporation	285.33 k	300.00 k principal	0.84	Debt	Long	USA
FICO Fair Isaac Corporation	285.17 k	300.00 k principal	0.84	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	284.47 k	300.00 k principal	0.84	Debt	Long	USA
DLX Deluxe Corporation	283.19 k	300.00 k principal	0.84	Debt	Long	USA
ORCL Oracle Corporation	277.66 k	300.00 k principal	0.82	Debt	Long	USA
BHC Bausch Health Companies Inc.	276.38 k	300.00 k principal	0.82	Debt	Long	Canada
HOLX Hologic, Inc.	275.78 k	300.00 k principal	0.81	Debt	Long	USA
Broadcom Pte. Ltd.	274.86 k	300.00 k principal	0.81	Debt	Long	USA
WNC Wabash National Corporation	273.43 k	300.00 k principal	0.81	Debt	Long	USA
TNET TriNet Group, Inc.	273.12 k	300.00 k principal	0.81	Debt	Long	USA
MRK Merck & Co., Inc.	271.76 k	300.00 k principal	0.80	Debt	Long	USA
GAP The Gap, Inc.	269.55 k	300.00 k principal	0.79	Debt	Long	USA
Ashland Inc	259.73 k	300.00 k principal	0.77	Debt	Long	USA
GrafTech Global Enterprises Inc	251.99 k	300.00 k principal	0.74	Debt	Long	USA
KO The Coca-Cola Company	247.58 k	300.00 k principal	0.73	Debt	Long	USA
Xerox Corporation	246.29 k	300.00 k principal	0.73	Debt	Long	USA
CVNA Carvana Co.	218.22 k	200.00 k principal	0.64	Debt	Long	USA
Lions Gate Capital Holdings LLC	217.26 k	300.00 k principal	0.64	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	213.47 k	200.00 k principal	0.63	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	211.47 k	210.00 k principal	0.62	Debt	Long	USA
Sinclair Television Group Inc	206.80 k	300.00 k principal	0.61	Debt	Long	USA
goeasy Ltd	205.59 k	200.00 k principal	0.61	Debt	Long	Canada
ENVA Enova International, Inc.	205.48 k	200.00 k principal	0.61	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	205.36 k	200.00 k principal	0.61	Debt	Long	USA
LII Lennox International Inc.	204.88 k	200.00 k principal	0.60	Debt	Long	USA
TPR Tapestry, Inc.	204.23 k	200.00 k principal	0.60	Debt	Long	USA
LKQ LKQ Corporation	204.06 k	200.00 k principal	0.60	Debt	Long	USA
Element Fleet Management Corp	204.02 k	200.00 k principal	0.60	Debt	Long	Canada
LYV Live Nation Entertainment, Inc.	202.91 k	200.00 k principal	0.60	Debt	Long	USA
PM Philip Morris International Inc.	202.54 k	200.00 k principal	0.60	Debt	Long	USA
CRC California Resources Corporation	202.14 k	200.00 k principal	0.60	Debt	Long	USA
BAESY BAE Systems plc	201.97 k	200.00 k principal	0.60	Debt	Long	UK
PM Philip Morris International Inc.	201.94 k	200.00 k principal	0.60	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	201.38 k	200.00 k principal	0.59	Debt	Long	USA
MPC Marathon Petroleum Corporation	199.77 k	200.00 k principal	0.59	Debt	Long	USA
RITM Rithm Capital Corp.	199.70 k	200.00 k principal	0.59	Debt	Long	USA
ELV Elevance Health Inc.	199.67 k	200.00 k principal	0.59	Debt	Long	USA
CARS Cars.com Inc.	199.58 k	200.00 k principal	0.59	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	199.55 k	200.00 k principal	0.59	Debt	Long	USA
MSI Motorola Solutions, Inc.	199.36 k	200.00 k principal	0.59	Debt	Long	USA
WRLD World Acceptance Corporation	198.62 k	200.00 k principal	0.59	Debt	Long	USA
SYK Stryker Corporation	197.84 k	200.00 k principal	0.58	Debt	Long	USA
PBI Pitney Bowes Inc.	197.19 k	200.00 k principal	0.58	Debt	Long	USA
Ferguson Finance PLC	196.13 k	200.00 k principal	0.58	Debt	Long	UK
NFE New Fortress Energy Inc.	194.75 k	195.00 k principal	0.57	Debt	Long	USA
LVS Las Vegas Sands Corp.	194.71 k	200.00 k principal	0.57	Debt	Long	USA
CSL Carlisle Companies Incorporated	194.53 k	200.00 k principal	0.57	Debt	Long	USA
VM Consolidated Inc	193.60 k	200.00 k principal	0.57	Debt	Long	USA
IRM Iron Mountain Incorporated	193.56 k	200.00 k principal	0.57	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	193.50 k	200.00 k principal	0.57	Debt	Long	USA
PRA Health Sciences Inc	193.23 k	200.00 k principal	0.57	Debt	Long	USA
UNFI United Natural Foods, Inc.	193.22 k	200.00 k principal	0.57	Debt	Long	USA
Sabre GLBL Inc	193.20 k	200.00 k principal	0.57	Debt	Long	USA
UniCredit SpA	193.05 k	200.00 k principal	0.57	Debt	Long	Italy
Leidos Inc	192.87 k	200.00 k principal	0.57	Debt	Long	USA
Booz Allen Hamilton Inc	191.90 k	200.00 k principal	0.57	Debt	Long	USA
Weir Group PLC/The	191.75 k	200.00 k principal	0.57	Debt	Long	UK
TransDigm Inc	191.21 k	200.00 k principal	0.56	Debt	Long	USA
SLGN Silgan Holdings Inc.	191.12 k	200.00 k principal	0.56	Debt	Long	USA
MOG-A Moog Inc.	190.84 k	200.00 k principal	0.56	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	190.79 k	200.00 k principal	0.56	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	190.79 k	200.00 k principal	0.56	Debt	Long	Canada
ACA Arcosa, Inc.	188.91 k	200.00 k principal	0.56	Debt	Long	USA
HWM Howmet Aerospace Inc.	186.64 k	200.00 k principal	0.55	Debt	Long	USA
CDW LLC / CDW Finance Corp	184.86 k	200.00 k principal	0.55	Debt	Long	USA
NVDA NVIDIA Corporation	184.38 k	200.00 k principal	0.54	Debt	Long	USA
DVA DaVita Inc.	184.25 k	200.00 k principal	0.54	Debt	Long	USA
DTM DT Midstream, Inc.	184.14 k	200.00 k principal	0.54	Debt	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	183.61 k	200.00 k principal	0.54	Debt	Long	USA
T-Mobile USA Inc	182.56 k	200.00 k principal	0.54	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	181.82 k	200.00 k principal	0.54	Debt	Long	USA
NVR NVR, Inc.	181.31 k	200.00 k principal	0.53	Debt	Long	USA
MOH Molina Healthcare, Inc.	181.24 k	200.00 k principal	0.53	Debt	Long	USA
TXN Texas Instruments Incorporated	180.56 k	200.00 k principal	0.53	Debt	Long	USA
Murphy Oil USA Inc	177.94 k	200.00 k principal	0.52	Debt	Long	USA
Hudson Pacific Properties LP	177.53 k	200.00 k principal	0.52	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	176.39 k	200.00 k principal	0.52	Debt	Long	USA
MPLX MPLX LP	176.07 k	200.00 k principal	0.52	Debt	Long	USA
COR Cencora	175.13 k	200.00 k principal	0.52	Debt	Long	USA
DVA DaVita Inc.	174.09 k	200.00 k principal	0.51	Debt	Long	USA
T-Mobile USA Inc	173.98 k	200.00 k principal	0.51	Debt	Long	USA
STERIS Irish FinCo UnLtd Co	173.65 k	200.00 k principal	0.51	Debt	Long	Ireland
MSI Motorola Solutions, Inc.	172.08 k	200.00 k principal	0.51	Debt	Long	USA
VRSN VeriSign, Inc.	171.40 k	200.00 k principal	0.51	Debt	Long	USA
NFE New Fortress Energy Inc.	167.15 k	200.00 k principal	0.49	Debt	Long	USA
VSAT Viasat, Inc.	151.07 k	200.00 k principal	0.45	Debt	Long	USA
EGO Eldorado Gold Corporation	147.72 k	150.00 k principal	0.44	Debt	Long	Canada
AMCX AMC Networks Inc.	138.27 k	200.00 k principal	0.41	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	138.08 k	200.00 k principal	0.41	Debt	Long	USA
MODV ModivCare Inc.	136.38 k	200.00 k principal	0.40	Debt	Long	USA
ENVA Enova International, Inc.	107.78 k	100.00 k principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	105.84 k	100.00 k principal	0.31	Debt	Long	USA
General Motors Financial Co Inc	102.60 k	100.00 k principal	0.30	Debt	Long	USA
Howmet Aerospace Inc	102.53 k	100.00 k principal	0.30	Debt	Long	USA
TPR Tapestry, Inc.	102.16 k	100.00 k principal	0.30	Debt	Long	USA
Bath & Body Works Inc	101.63 k	100.00 k principal	0.30	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	100.70 k	100.00 k principal	0.30	Debt	Long	USA
ATGFF AltaGas Ltd.	100.50 k	100.00 k principal	0.30	Debt	Long	Canada
VRSN VeriSign, Inc.	99.93 k	100.00 k principal	0.29	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	99.91 k	100.00 k principal	0.29	Debt	Long	USA
TPB Turning Point Brands, Inc.	99.71 k	100.00 k principal	0.29	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	99.15 k	100.00 k principal	0.29	Debt	Long	USA
PBI Pitney Bowes Inc.	99.03 k	100.00 k principal	0.29	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	98.72 k	100.00 k principal	0.29	Debt	Long	USA
Amcor Finance USA Inc	98.23 k	100.00 k principal	0.29	Debt	Long	USA
TRI Thomson Reuters Corporation	98.03 k	100.00 k principal	0.29	Debt	Long	Canada
TCP TC Pipelines LP	97.55 k	100.00 k principal	0.29	Debt	Long	USA
MTX Minerals Technologies Inc.	96.88 k	100.00 k principal	0.29	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	96.73 k	100.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	96.52 k	100.00 k principal	0.28	Debt	Long	USA
Murphy Oil USA Inc	95.66 k	100.00 k principal	0.28	Debt	Long	USA
Booz Allen Hamilton Inc	95.58 k	100.00 k principal	0.28	Debt	Long	USA
UHS Universal Health Services, Inc.	94.30 k	100.00 k principal	0.28	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	93.99 k	100.00 k principal	0.28	Debt	Long	USA
Graphic Packaging International LLC	93.46 k	100.00 k principal	0.28	Debt	Long	USA
TGNA TEGNA Inc.	93.45 k	100.00 k principal	0.28	Debt	Long	USA
CMC Commercial Metals Company	92.89 k	100.00 k principal	0.27	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	92.36 k	100.00 k principal	0.27	Debt	Long	USA
CMC Commercial Metals Company	92.09 k	100.00 k principal	0.27	Debt	Long	USA
IT Gartner, Inc.	92.05 k	100.00 k principal	0.27	Debt	Long	USA
Hughes Satellite Systems Corp	91.46 k	100.00 k principal	0.27	Debt	Long	USA
Graphic Packaging International LLC	91.36 k	100.00 k principal	0.27	Debt	Long	USA
IEX IDEX Corporation	90.38 k	100.00 k principal	0.27	Debt	Long	USA
CMC Commercial Metals Company	89.86 k	100.00 k principal	0.27	Debt	Long	USA
Sunnova Energy Corp	89.48 k	100.00 k principal	0.26	Debt	Long	USA
Allison Transmission Inc	88.83 k	100.00 k principal	0.26	Debt	Long	USA
Xerox Corporation	87.13 k	100.00 k principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	86.86 k	100.00 k principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	86.55 k	100.00 k principal	0.26	Debt	Long	USA
GAP The Gap, Inc.	86.05 k	100.00 k principal	0.25	Debt	Long	USA
VSAT Viasat, Inc.	65.73 k	100.00 k principal	0.19	Debt	Long	USA
US 10YR NOTE (CBT)DEC24	26.59 k	-9.00 contracts	0.08	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-47.19 k	45.00 contracts	-0.14	Interest rate derivative	N/A	USA
Long: B21850350 CDS USD R V 03MEVENT P21850350PRO CCPCDX / Short: B21850350 CDS USD P F 1.00000 P21850350FEE CCPCDX	-130.01 k	5.80 mm other units	-0.38	Credit derivative	N/A	USA
Long: B88722375 CDS USD R V 03MEVENT P88722375PRO CCPCDX / Short: B88722375 CDS USD P F 5.00000 P88722375FEE CCPCDX	-141.95 k	1.90 mm other units	-0.42	Credit derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-157.11 k	82.00 contracts	-0.46	Interest rate derivative	N/A	USA