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Harbor Scientific Alpha Income ETF SIFI

Quantitative rating as of | See Harbor Investment Hub

Morningstar’s Analysis SIFI

Will SIFI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A decline in its Process Pillar rating is the primary driver of Harbor Scientific Alpha Income ETF's downgrade to a Morningstar Quantitative Rating of Negative from Neutral. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SIFI

  • Current Portfolio Date Mar 29, 2023
  • Equity Holdings 0
  • Bond Holdings 165
  • Other Holdings 2
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2yr Note (Cbt) Jun23 Xcbt 20230630

34.28
16,515,000
Government

B92595741 Cds Usd R V 03mevent P92595741pro Ccpcdx

13.28
6,400,000
Derivative

B73937750 Cds Usd R V 03mevent P73937750pro Ccpcdx

9.96
4,800,000
Derivative

Us Dollar

1.78
857,493
Cash and Equivalents

Rakuten Group Inc 10.25%

0.77
371,993
Corporate

Open Text Corp 3.875%

0.74
356,422
Corporate

Bath & Body Works Inc 6.875%

0.74
356,384
Corporate

Vector Group Ltd 5.75%

0.72
346,282
Corporate

Xerox Holdings Corporation 5.5%

0.70
335,546
Corporate

Cimpress PLC 7%

0.67
321,498
Corporate