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Harbor Scientific Alpha Income ETF SIFI

Medalist 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Harbor Scientific Alpha Income ETF to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SIFI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx

22.37 10.8 Mil
Derivative

2 Year Treasury Note Future Sept 24

21.23 10.3 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

9.34 4.5 Mil
Government

B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx

7.25 3.5 Mil
Derivative

Us Dollar

4.50 2.2 Mil
Cash and Equivalents

Hess Midstream Operations LP 5.625%

0.83 398,381
Corporate

Vector Group Ltd 5.75%

0.79 381,951
Corporate

Vistra Operations Co LLC 4.375%

0.78 375,411
Corporate

Grubhub Holdings Inc 5.5%

0.76 366,430
Corporate

Intesa Sanpaolo S.p.A. 4.198%

0.71 342,175
Corporate