Statistik Asas
Nilai Portfolio $ 31,477,580
Kedudukan Semasa 177
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SIFI - Harbor Scientific Alpha Income ETF telah mendedahkan 177 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 31,477,580 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SIFI - Harbor Scientific Alpha Income ETF ialah Home Depot Inc/The (US:US437076CP51) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , salesforce.com Inc (US:US79466LAJ35) , Open Text Corp (CA:US683715AF36) , and Rain Carbon, Inc. (US:US75079LAB71) . Kedudukan baharu SIFI - Harbor Scientific Alpha Income ETF termasuk Home Depot Inc/The (US:US437076CP51) , Deutsche Telekom International Finance BV (NL:US25156PAC77) , salesforce.com Inc (US:US79466LAJ35) , Open Text Corp (CA:US683715AF36) , and Rain Carbon, Inc. (US:US75079LAB71) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 0.8382 0.8382
0.28 0.8289 0.8289
0.20 0.6103 0.6103
0.20 0.6085 0.6085
0.20 0.5865 0.5865
0.29 0.8710 0.5813
0.28 0.8348 0.5596
0.14 0.4154 0.4154
0.12 0.3595 0.3595
0.10 0.3111 0.3111
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.1862 -0.6446
0.10 0.2958 -0.5789
0.15 0.4492 -0.3838
0.13 0.3837 -0.3779
0.10 0.2976 -0.2968
0.10 0.3093 -0.2313
0.07 0.2057 -0.1049
0.07 0.2018 -0.0994
0.06 0.1790 -0.0822
0.28 0.8227 -0.0522
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.38 28.14 1.1286 0.2494
US437076CP51 / Home Depot Inc/The 0.37 2.23 1.0933 0.0275
US25156PAC77 / Deutsche Telekom International Finance BV 0.35 1.15 1.0532 0.0147
US79466LAJ35 / salesforce.com Inc 0.35 3.26 1.0409 0.0361
GEO Group Inc/The / DBT (US36162JAH95) 0.33 0.00 0.9787 0.0011
US683715AF36 / Open Text Corp 0.31 -0.65 0.9212 -0.0022
US75079LAB71 / Rain Carbon, Inc. 0.31 -4.09 0.9109 -0.0361
US98379KAA07 / XPO INC 0.30 -0.33 0.9054 -0.0002
US02209SBD45 / Altria Group Inc 0.30 1.35 0.9005 0.0152
US595017BA15 / CORP. NOTE 0.30 0.34 0.8935 0.0047
US09062XAF06 / Biogen Inc 0.30 0.34 0.8919 0.0038
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.30 0.34 0.8903 0.0046
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.30 0.00 0.8897 0.0029
US74949LAC63 / RELX Capital Inc 0.30 2.07 0.8850 0.0201
US366651AC11 / Gartner Inc 0.30 0.68 0.8828 0.0111
US28035QAA04 / Edgewell Personal Care Co 0.30 -0.34 0.8801 -0.0003
US432833AF84 / Hilton Domestic Operating Co Inc 0.29 1.38 0.8777 0.0131
US404119CH01 / HCA Inc 0.29 1.04 0.8724 0.0115
PCG.PRX / PG&E Corporation - Preferred Security 0.29 200.00 0.8710 0.5813
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.29 0.34 0.8708 0.0057
US459200KA85 / International Business Machines Corp 0.29 1.75 0.8665 0.0188
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.29 -2.69 0.8625 -0.0209
US303250AF16 / Fair Isaac Corp 0.29 0.70 0.8591 0.0084
US143658BQ44 / Carnival Corp 0.29 0.00 0.8541 0.0021
US68389XCD57 / Oracle Corp 0.28 1.80 0.8465 0.0186
US76009NAL47 / Rent-A-Center Inc/TX 0.28 -3.74 0.8456 -0.0294
US65249BAA70 / News Corp 0.28 0.71 0.8430 0.0093
US11135FBE07 / Broadcom Inc 0.28 1.81 0.8386 0.0174
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.28 0.8382 0.8382
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.28 203.26 0.8348 0.5596
US58933YBD67 / Merck & Co Inc 0.28 2.95 0.8323 0.0235
US771049AA15 / RBLX 3 7/8 05/01/30 0.28 0.8289 0.8289
US74319RAA95 / PROG Holdings, Inc. 0.28 -4.83 0.8258 -0.0374
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.28 -0.36 0.8251 -0.0006
CVI / CVR Energy, Inc. 0.28 -6.14 0.8232 -0.0509
US248019AU57 / DELUXE CORP 0.28 -6.46 0.8227 -0.0522
US896288AA51 / TriNet Group Inc 0.27 -1.09 0.8171 -0.0044
US019736AG29 / Allison Transmission Inc 0.27 0.75 0.8047 0.0081
US191216DE73 / Coca-Cola Co. (The) 0.26 3.66 0.7625 0.0292
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.23 69.12 0.6879 0.2828
US53627NAE13 / Lions Gate Capital Holdings LLC 0.23 -5.74 0.6875 -0.0392
US55342UAJ34 / MPT Operating Partnership LP 0.23 -0.44 0.6827 0.0003
US829259AY67 / Sinclair Television Group Inc 0.22 3.83 0.6488 0.0254
TPC / Tutor Perini Corporation 0.22 -3.14 0.6444 -0.0203
US146869AN20 / Carvana Co. 0.21 -4.95 0.6322 -0.0285
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.21 -2.37 0.6164 -0.0122
XS1040508167 / Imperial Brands Finance plc 0.21 1.49 0.6133 0.0122
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.21 -1.91 0.6130 -0.0114
US526107AG24 / Lennox International Inc 0.21 0.49 0.6125 0.0053
US718172DA46 / Philip Morris International Inc 0.21 1.99 0.6122 0.0121
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.21 1.99 0.6120 0.0139
ENVA / Enova International, Inc. 0.20 -2.86 0.6108 -0.0156
US588056BC44 / CORP. NOTE 0.20 0.6103 0.6103
US501889AD16 / LKQ Corp 0.20 0.49 0.6094 0.0036
IMB / Imperial Brands PLC 0.20 1.49 0.6093 0.0114
TransDigm Inc / DBT (US893647BU00) 0.20 0.6085 0.6085
US286181AH56 / Element Fleet Management Corp. 0.20 0.00 0.6069 0.0015
US42330PAL13 / Helix Energy Solutions Group Inc 0.20 -5.61 0.6046 -0.0325
US538034AV10 / Live Nation Entertainment Inc 0.20 -0.49 0.6035 -0.0016
GSY / goeasy Ltd. 0.20 -2.43 0.6020 -0.0133
US620076BL24 / Motorola Solutions Inc 0.20 1.52 0.6002 0.0088
US56585ABH41 / Marathon Petroleum Corp 0.20 0.00 0.5966 0.0018
US724479AQ31 / Pitney Bowes Inc 0.20 -1.00 0.5938 -0.0046
US314890AA22 / Ferguson Finance PLC 0.20 1.53 0.5937 0.0098
US863667AH48 / Stryker Corp. 0.20 0.00 0.5930 0.0034
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.20 0.00 0.5903 0.0043
US981419AC85 / World Acceptance Corp 0.20 -1.01 0.5893 -0.0048
Credit Acceptance Corp / DBT (US225310AS06) 0.20 0.5865 0.5865
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.20 1.03 0.5861 0.0078
US142339AH37 / Carlisle Cos Inc 0.20 1.03 0.5849 0.0060
US517834AE74 / Las Vegas Sands Corp 0.20 0.00 0.5837 0.0028
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.19 2.11 0.5809 0.0156
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.19 -4.90 0.5798 -0.0287
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.19 1.57 0.5798 0.0092
US94876QAA40 / Weir Group PLC/The 0.19 0.52 0.5788 0.0047
US893647BQ97 / CORP. NOTE 0.19 1.58 0.5764 0.0114
US615394AM52 / Moog Inc 0.19 0.52 0.5760 0.0041
US91835HAA05 / VM Consolidated Inc 0.19 -0.52 0.5760 -0.0019
US09951LAA17 / Booz Allen Hamilton Inc 0.19 1.05 0.5757 0.0094
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.19 1.59 0.5754 0.0129
US827048AW93 / Silgan Holdings Inc 0.19 0.00 0.5736 0.0012
QSR / Restaurant Brands International Inc. 0.19 0.52 0.5734 0.0053
CRC / California Resources Corporation 0.19 -7.32 0.5697 -0.0422
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.19 -1.55 0.5681 -0.0066
US443201AB48 / Howmet Aerospace Inc 0.19 2.15 0.5674 0.0123
US67066GAF19 / NVIDIA Corp 0.19 3.28 0.5640 0.0178
US039653AA89 / Arcosa Inc 0.19 -0.53 0.5614 -0.0009
US12513GBF54 / CDW LLC / CDW Finance Corp 0.19 0.54 0.5563 0.0032
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.19 2.20 0.5554 0.0119
US23918KAS78 / DaVita Inc 0.19 0.00 0.5553 0.0016
US11133TAD54 / Broadridge Financial Solutions Inc 0.19 2.21 0.5545 0.0152
US882508BG82 / Texas Instruments Inc 0.18 2.22 0.5504 0.0142
US62944TAF21 / NVR INC 0.18 2.22 0.5495 0.0126
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.18 -7.18 0.5403 -0.0419
US626738AF53 / MUSA 3 3/4 02/15/31 0.18 1.12 0.5384 0.0084
US60855RAK68 / Molina Healthcare Inc 0.18 -0.55 0.5383 -0.0012
US03073EAT29 / AmerisourceBergen Corp 0.18 2.87 0.5340 0.0137
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.18 0.56 0.5339 0.0058
US55336VBQ23 / MPLX LP 0.18 1.14 0.5336 0.0099
US85917PAA57 / STERIS Irish FinCo UnLtd Co 0.18 2.31 0.5300 0.0135
US87264ACB98 / T-Mobile USA Inc 0.18 2.31 0.5295 0.0148
US92343EAM49 / VeriSign Inc 0.18 2.33 0.5274 0.0147
US620076BT59 / Motorola Solutions Inc 0.18 2.33 0.5258 0.0129
US23918KAT51 / DaVita Inc 0.18 0.00 0.5250 0.0012
US052769AH94 / Autodesk Inc 0.17 2.37 0.5160 0.0121
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.17 -3.37 0.5140 -0.0154
US44409MAD83 / Hudson Pacific Properties LP 0.17 -7.22 0.4991 -0.0375
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.16 64.00 0.4915 0.1938
Sabre GLBL Inc / DBT (US78573NAL64) 0.15 -7.83 0.4592 -0.0365
BHC / Bausch Health Companies Inc. 0.15 -46.43 0.4492 -0.3838
US284902AF02 / Eldorado Gold Corp 0.15 0.00 0.4415 0.0008
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.14 0.4154 0.4154
US78573NAJ19 / Sabre GLBL Inc 0.13 -4.32 0.3973 -0.0186
US98421MAB28 / Xerox Holdings Corp 0.13 -50.00 0.3837 -0.3779
US146869AM47 / Carvana Co. 0.12 0.3595 0.3595
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 0.11 0.00 0.3235 0.0006
ENVA / Enova International, Inc. 0.11 -0.93 0.3192 -0.0048
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.11 0.95 0.3180 0.0055
US68389XCH61 / Oracle Corp 0.11 1.92 0.3171 0.0053
Hess Midstream Operations LP / DBT (US428102AH01) 0.10 0.3111 0.3111
TPB / Turning Point Brands, Inc. 0.10 0.3107 0.3107
NFE / New Fortress Energy Inc. 0.10 -43.09 0.3093 -0.2313
Cisco Systems Inc / DBT (US17275RBS04) 0.10 2.00 0.3070 0.0079
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 0.10 0.00 0.3057 0.0017
US37045XEG79 / General Motors Financial Co., Inc. 0.10 -0.98 0.3035 -0.0009
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.3014 0.0045
US681936BK50 / Omega Healthcare Investors Inc 0.10 1.01 0.2987 0.0033
US724479AP57 / Pitney Bowes Inc 0.10 -1.00 0.2976 -0.0013
US64828TAA07 / New Residential Investment Corp 0.10 -50.25 0.2976 -0.2968
US143658BN13 / Carnival Corp 0.10 0.2975 0.2975
US450913AF55 / IAMGOLD Corp 0.10 -66.33 0.2958 -0.5789
US02343UAG04 / Amcor Finance USA Inc 0.10 0.00 0.2952 0.0022
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.10 -2.00 0.2950 -0.0039
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.10 0.00 0.2948 0.0026
US87233QAC24 / TC PipeLines LP 0.10 1.03 0.2944 0.0032
TR Finance LLC / DBT (US87268LAA52) 0.10 0.2941 0.2941
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.10 2.08 0.2928 0.0053
US29250NAN57 / Enbridge Inc. Bond 0.10 -1.01 0.2928 -0.0029
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.10 0.2924 0.2924
US11135FBR10 / BROADCOM INC 0.10 1.04 0.2922 0.0051
US96926JAC18 / William Carter Co/The 0.10 0.2908 0.2908
US29365BAA17 / ENTG 4 3/4 04/15/29 0.10 1.04 0.2907 0.0037
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.10 -2.04 0.2893 -0.0032
US603158AA41 / Minerals Technologies Inc 0.10 0.00 0.2882 0.0001
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.10 1.05 0.2878 0.0029
US913903AZ35 / Universal Health Services Inc 0.10 1.05 0.2864 0.0037
US09951LAB99 / Booz Allen Hamilton Inc 0.10 1.06 0.2844 0.0034
US38869AAB35 / Graphic Packaging International LLC 0.09 0.00 0.2818 0.0010
US201723AQ67 / Commercial Metals Co 0.09 1.08 0.2807 0.0041
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0.09 -5.10 0.2800 -0.0138
US444454AD48 / Hughes Satellite Systems Corp. 0.09 4.49 0.2784 0.0114
US87901JAH86 / TEGNA Inc 0.09 -1.06 0.2782 -0.0014
US38869AAC18 / Graphic Packaging International LLC 0.09 1.09 0.2776 0.0029
US366651AE76 / Gartner Inc 0.09 1.10 0.2749 0.0020
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.09 0.00 0.2734 0.0023
US45167RAG92 / IDEX Corp. 0.09 1.11 0.2733 0.0038
US201723AR41 / Commercial Metals Co 0.09 -1.10 0.2714 0.0003
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 1.12 0.2702 0.0053
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 2.27 0.2698 0.0058
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.09 0.00 0.2677 0.0007
US74736KAJ07 / Qorvo, Inc. 0.09 1.16 0.2611 0.0034
US364760AQ18 / Gap Inc/The 0.09 -1.15 0.2585 -0.0025
US02209SBL60 / Altria Group Inc 0.08 2.44 0.2530 0.0075
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 0.08 3.75 0.2478 0.0074
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.08 -5.81 0.2416 -0.0159
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.08 0.2379 0.2379
US92552VAR15 / Viasat Inc 0.08 5.56 0.2274 0.0128
NFE Financing LLC / DBT (US62909BAA52) 0.07 -34.62 0.2057 -0.1049
US55617LAR33 / Macy's Retail Holdings LLC 0.07 -27.17 0.2018 -0.0994
Sinclair Television Group Inc / DBT (US829259BF69) 0.06 0.1899 0.1899
US40010PAA66 / GrubHub Holdings Inc 0.06 -77.78 0.1862 -0.6446
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.06 -31.03 0.1790 -0.0822
US224399AT28 / Crane Co. 0.06 0.1770 0.1770
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.05 0.1591 0.1591
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.05 0.1577 0.1577
SLM Corp / DBT (US78442PGF71) 0.05 2.22 0.1387 0.0035
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.01 -12.50 0.0428 -0.0059