Holdings (Monthly)
Guide ↗
Harbor Scientific Alpha Income ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOVELIS CORP | 670001AE6 | Jan 2026 | 400,000 | $388K | 1.17% | DBT |
| 2 | HOME DEPOT INC | 437076CP5 | Jan 2026 | 400,000 | $377K | 1.14% | DBT |
| 3 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 300,000 | $350K | 1.06% | DBT |
| 4 | JDE PEET'S NV | 47216QAC7 | Jan 2026 | 400,000 | $349K | 1.05% | DBT |
| 5 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 300,000 | $319K | 0.97% | DBT |
| 6 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 300,000 | $314K | 0.95% | DBT |
| 7 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 300,000 | $313K | 0.95% | DBT |
| 8 | JAPAN TOBACCO INC | 471105AD8 | Jan 2026 | 300,000 | $310K | 0.94% | DBT |
| 9 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 300,000 | $310K | 0.94% | DBT |
| 10 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 300,000 | $308K | 0.93% | DBT |
| 11 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 300,000 | $308K | 0.93% | DBT |
| 12 | DELUXE CORP | 248019AU5 | Apr 2024 | 300,000 | $306K | 0.93% | DBT |
| 13 | XPO INC | 98379KAA0 | Apr 2024 | 300,000 | $306K | 0.93% | DBT |
| 14 | ALTRIA GROUP INC | 02209SBD4 | Apr 2024 | 300,000 | $305K | 0.92% | DBT |
| 15 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 300,000 | $304K | 0.92% | DBT |
| 16 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 300,000 | $304K | 0.92% | DBT |
| 17 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 300,000 | $302K | 0.92% | DBT |
| 18 | RELX CAPITAL INC | 74949LAC6 | Apr 2024 | 300,000 | $299K | 0.91% | DBT |
| 19 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 300,000 | $298K | 0.90% | DBT |
| 20 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 300,000 | $298K | 0.90% | DBT |
| 21 | HCA INC | 404119CH0 | Apr 2024 | 300,000 | $297K | 0.90% | DBT |
| 22 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 300,000 | $297K | 0.90% | DBT |
| 23 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 300,000 | $296K | 0.89% | DBT |
| 24 | IBM CORP | 459200KA8 | Jan 2026 | 300,000 | $295K | 0.89% | DBT |
| 25 | NEWS CORP | 65249BAA7 | Jan 2026 | 300,000 | $292K | 0.88% | DBT |
| 26 | BROADCOM INC | 11135FCP4 | Jan 2026 | 300,000 | $289K | 0.87% | DBT |
| 27 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 300,000 | $284K | 0.86% | DBT |
| 28 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 300,000 | $283K | 0.86% | DBT |
| 29 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 275,000 | $277K | 0.84% | DBT |
| 30 | PROSUS NV | 74365PAF5 | Jan 2026 | 300,000 | $274K | 0.83% | DBT |
| 31 | SALESFORCE INC | 79466LAJ3 | Jan 2026 | 300,000 | $267K | 0.81% | DBT |
| 32 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 300,000 | $257K | 0.78% | DBT |
| 33 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 229,000 | $247K | 0.75% | DBT |
| 34 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Apr 2024 | 300,000 | $246K | 0.74% | DBT |
| 35 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 237,000 | $245K | 0.74% | DBT |
| 36 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 200,000 | $226K | 0.68% | DBT |
| 37 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 200,000 | $221K | 0.67% | DBT |
| 38 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 200,000 | $212K | 0.64% | DBT |
| 39 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 200,000 | $211K | 0.64% | DBT |
| 40 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 200,000 | $211K | 0.64% | DBT |
| 41 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 200,000 | $211K | 0.64% | DBT |
| 42 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 200,000 | $209K | 0.63% | DBT |
| 43 | ORACLE CORP | 68389XCJ2 | Jan 2026 | 200,000 | $209K | 0.63% | DBT |
| 44 | CARVANA CO | 146869AN2 | Jan 2026 | 200,000 | $209K | 0.63% | DBT |
| 45 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 200,000 | $209K | 0.63% | DBT |
| 46 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 200,000 | $208K | 0.63% | DBT |
| 47 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 200,000 | $207K | 0.63% | DBT |
| 48 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 200,000 | $207K | 0.63% | DBT |
| 49 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 200,000 | $207K | 0.63% | DBT |
| 50 | DANAOS CORP | 23585WAC8 | Jan 2026 | 200,000 | $207K | 0.63% | DBT |
| 51 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 200,000 | $207K | 0.62% | DBT |
| 52 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 200,000 | $207K | 0.62% | DBT |
| 53 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 200,000 | $206K | 0.62% | DBT |
| 54 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 200,000 | $206K | 0.62% | DBT |
| 55 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 200,000 | $205K | 0.62% | DBT |
| 56 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 200,000 | $202K | 0.61% | DBT |
| 57 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 200,000 | $202K | 0.61% | DBT |
| 58 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 200,000 | $202K | 0.61% | DBT |
| 59 | FERGUSON FINANCE PLC | 314890AA2 | Apr 2024 | 200,000 | $202K | 0.61% | DBT |
| 60 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 200,000 | $201K | 0.61% | DBT |
| 61 | IAMGOLD CORP | 450913AF5 | Apr 2024 | 200,000 | $201K | 0.61% | DBT |
| 62 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 200,000 | $200K | 0.61% | DBT |
| 63 | LEIDOS INC | 52532XAF2 | Apr 2024 | 200,000 | $200K | 0.60% | DBT |
| 64 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 200,000 | $200K | 0.60% | DBT |
| 65 | PG&E CORP | 69331CAH1 | Jan 2026 | 200,000 | $200K | 0.60% | DBT |
| 66 | CARLISLE COS INC | 142339AH3 | Apr 2024 | 200,000 | $199K | 0.60% | DBT |
| 67 | MOOG INC | 615394AM5 | Apr 2024 | 200,000 | $199K | 0.60% | DBT |
| 68 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 200,000 | $199K | 0.60% | DBT |
| 69 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2026 | 200,000 | $199K | 0.60% | DBT |
| 70 | BWX TECHNOLOGIES INC | 05605HAB6 | Jan 2026 | 200,000 | $197K | 0.60% | DBT |
| 71 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 200,000 | $197K | 0.60% | DBT |
| 72 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 200,000 | $197K | 0.60% | DBT |
| 73 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 200,000 | $197K | 0.60% | DBT |
| 74 | ARCOSA INC | 039653AA8 | Apr 2024 | 200,000 | $197K | 0.60% | DBT |
| 75 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 200,000 | $195K | 0.59% | DBT |
| 76 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 200,000 | $195K | 0.59% | DBT |
| 77 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 200,000 | $194K | 0.59% | DBT |
| 78 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 200,000 | $193K | 0.58% | DBT |
| 79 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 200,000 | $192K | 0.58% | DBT |
| 80 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 200,000 | $192K | 0.58% | DBT |
| 81 | T-MOBILE USA INC | 87264ABS3 | Apr 2024 | 200,000 | $192K | 0.58% | DBT |
| 82 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 200,000 | $191K | 0.58% | DBT |
| 83 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 222,000 | $190K | 0.58% | DBT |
| 84 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 200,000 | $190K | 0.58% | DBT |
| 85 | NVR INC | 62944TAF2 | Apr 2024 | 200,000 | $190K | 0.58% | DBT |
| 86 | TEXAS INSTRUMENTS INC | 882508BG8 | Apr 2024 | 200,000 | $189K | 0.57% | DBT |
| 87 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 200,000 | $189K | 0.57% | DBT |
| 88 | YARA INTERNATIONAL ASA | 984851AG0 | Jan 2026 | 200,000 | $188K | 0.57% | DBT |
| 89 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 200,000 | $188K | 0.57% | DBT |
| 90 | MPLX LP | 55336VBQ2 | Apr 2024 | 200,000 | $185K | 0.56% | DBT |
| 91 | STERIS PLC | 85917PAA5 | Jan 2026 | 200,000 | $185K | 0.56% | DBT |
| 92 | CENCORA INC | 03073EAT2 | Apr 2024 | 200,000 | $184K | 0.56% | DBT |
| 93 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 182,418 | $183K | 0.55% | DBT |
| 94 | VIATRIS INC | 92556VAD8 | Jan 2026 | 200,000 | $183K | 0.55% | DBT |
| 95 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 200,000 | $183K | 0.55% | DBT |
| 96 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Apr 2024 | 200,000 | $183K | 0.55% | DBT |
| 97 | VERISIGN INC | 92343EAM4 | Jan 2026 | 200,000 | $182K | 0.55% | DBT |
| 98 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 200,000 | $182K | 0.55% | DBT |
| 99 | AUTODESK INC | 052769AH9 | Jan 2026 | 200,000 | $178K | 0.54% | DBT |
| 100 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 175,000 | $177K | 0.54% | DBT |
| 101 | ARKO CORP | 041242AA6 | Apr 2024 | 200,000 | $174K | 0.53% | DBT |
| 102 | HNI CORP | 404251AA8 | Jan 2026 | 162,000 | $160K | 0.48% | DBT |
| 103 | ELDORADO GOLD CORP | 284902AF0 | Apr 2024 | 150,000 | $151K | 0.46% | DBT |
| 104 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,683,000 | $151K | 0.46% | DCR |
| 105 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 143,000 | $146K | 0.44% | DBT |
| 106 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 149,000 | $144K | 0.44% | DBT |
| 107 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 139,000 | $144K | 0.44% | DBT |
| 108 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 138,000 | $144K | 0.43% | DBT |
| 109 | GOEASY LTD | 380355AR8 | Jan 2026 | 149,000 | $140K | 0.42% | DBT |
| 110 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 133,000 | $136K | 0.41% | DBT |
| 111 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 135,000 | $136K | 0.41% | DBT |
| 112 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 5,400,000 | $128K | 0.39% | DCR |
| 113 | CARVANA CO | 146869AM4 | Jan 2026 | 114,490 | $126K | 0.38% | DBT |
| 114 | SUNCOR ENERGY INC | 867229AC0 | Jan 2026 | 100,000 | $112K | 0.34% | DBT |
| 115 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 100,000 | $112K | 0.34% | DBT |
| 116 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 100,000 | $108K | 0.33% | DBT |
| 117 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 100,000 | $107K | 0.32% | DBT |
| 118 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 100,000 | $106K | 0.32% | DBT |
| 119 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 100,000 | $106K | 0.32% | DBT |
| 120 | GENERAL MOTORS FINL CO | 37045XEG7 | Apr 2024 | 100,000 | $105K | 0.32% | DBT |
| 121 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 100,000 | $104K | 0.32% | DBT |
| 122 | ORACLE CORP | 68389XCH6 | Apr 2024 | 100,000 | $104K | 0.32% | DBT |
| 123 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 100,000 | $104K | 0.32% | DBT |
| 124 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 100,000 | $104K | 0.32% | DBT |
| 125 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 126 | CALUMET SPECIALTY PROD | 131477AW1 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 127 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 128 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 129 | KINDER MORGAN INC | 494553AD2 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 130 | TAPESTRY INC | 876030AK3 | Jan 2026 | 100,000 | $103K | 0.31% | DBT |
| 131 | DYCOM INDUSTRIES INC | 267475AD3 | Jan 2026 | 104,000 | $102K | 0.31% | DBT |
| 132 | MOTOROLA SOLUTIONS INC | 620076BL2 | Apr 2024 | 100,000 | $101K | 0.31% | DBT |
| 133 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 100,000 | $101K | 0.31% | DBT |
| 134 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 96,000 | $101K | 0.31% | DBT |
| 135 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Apr 2024 | 100,000 | $101K | 0.31% | DBT |
| 136 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 100,000 | $101K | 0.30% | DBT |
| 137 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 100,000 | $101K | 0.30% | DBT |
| 138 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 100,000 | $101K | 0.30% | DBT |
| 139 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 100,000 | $100K | 0.30% | DBT |
| 140 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 100,000 | $100K | 0.30% | DBT |
| 141 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Apr 2024 | 100,000 | $100K | 0.30% | DBT |
| 142 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 100,000 | $100K | 0.30% | DBT |
| 143 | BROADCOM INC | 11135FBR1 | Apr 2024 | 100,000 | $100K | 0.30% | DBT |
| 144 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 100,000 | $100K | 0.30% | DBT |
| 145 | ENERSYS | 29275YAC6 | Jan 2026 | 100,000 | $99K | 0.30% | DBT |
| 146 | KBR INC | 48242WAC0 | Jan 2026 | 100,000 | $99K | 0.30% | DBT |
| 147 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 100,000 | $99K | 0.30% | DBT |
| 148 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 100,000 | $98K | 0.30% | DBT |
| 149 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 100,000 | $98K | 0.30% | DBT |
| 150 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 100,000 | $98K | 0.30% | DBT |
| 151 | YUM! BRANDS INC | 988498AK7 | Jan 2026 | 100,000 | $97K | 0.29% | DBT |
| 152 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 100,000 | $97K | 0.29% | DBT |
| 153 | VIASAT INC | 92552VAR1 | Apr 2024 | 100,000 | $97K | 0.29% | DBT |
| 154 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2026 | 100,000 | $96K | 0.29% | DBT |
| 155 | WESTERN DIGITAL CORP | 958102AQ8 | Jan 2026 | 100,000 | $95K | 0.29% | DBT |
| 156 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 100,000 | $95K | 0.29% | DBT |
| 157 | GARTNER INC | 366651AE7 | Apr 2024 | 100,000 | $95K | 0.29% | DBT |
| 158 | IDEX CORP | 45167RAG9 | Apr 2024 | 100,000 | $95K | 0.29% | DBT |
| 159 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Jan 2026 | 100,000 | $95K | 0.29% | DBT |
| 160 | CCL INDUSTRIES INC | 124900AD3 | Jan 2026 | 100,000 | $94K | 0.29% | DBT |
| 161 | GAP INC/THE | 364760AQ1 | Apr 2024 | 100,000 | $93K | 0.28% | DBT |
| 162 | QORVO INC | 74736KAJ0 | Jan 2026 | 100,000 | $93K | 0.28% | DBT |
| 163 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 100,000 | $89K | 0.27% | DBT |
| 164 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 88,000 | $87K | 0.26% | DBT |
| 165 | CENTENE CORP | 15135BAX9 | Jan 2026 | 100,000 | $87K | 0.26% | DBT |
| 166 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 80,000 | $81K | 0.24% | DBT |
| 167 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 100,000 | $73K | 0.22% | DBT |
| 168 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 100,000 | $69K | 0.21% | DBT |
| 169 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 93,000 | $69K | 0.21% | DBT |
| 170 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 65,121 | $67K | 0.20% | DBT |
| 171 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 65,000 | $67K | 0.20% | DBT |
| 172 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 62,000 | $57K | 0.17% | DBT |
| 173 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 53,000 | $55K | 0.17% | DBT |
| 174 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 47,000 | $49K | 0.15% | DBT |
| 175 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 35,000 | $37K | 0.11% | DBT |
| 176 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 37,000 | $34K | 0.10% | DBT |
| 177 | Chicago Board of Trade | 000000000 | Apr 2024 | 42 | $-11816 | -0.04% | DIR |
| 178 | Chicago Board of Trade | 000000000 | Apr 2024 | 42 | $-19089 | -0.06% | DIR |
| 179 | Chicago Board of Trade | 000000000 | Apr 2024 | 28 | $-24444 | -0.07% | DIR |