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SIHY | Harbor Scientific Alpha High-Yield ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UCGIM UNICREDIT SPA 1.20%
LYV Live Nation Entertainment, Inc. 32.03B 1.12%
138.91 2.43% 28.98% 16.46%
FTAI FTAI Aviation Ltd 8.59B 1.08%
83.79 -25.44% 100.40% 81.41%
BHCCN BAUSCH HEALTH COS INC 1.06%
HLT Hilton Worldwide Holdings Inc. 60.34B 1.06%
247.50 0.36% 27.69% 31.63%
RAKUTN RAKUTEN GROUP INC 1.06%
SABHLD SABRE GLBL INC 1.04%
RCL Royal Caribbean Cruises Ltd. 65.41B 1.03%
243.28 0.61% 42.04% 68.93%
TGNA TEGNA Inc. 2.87B 1.03%
17.82 -0.83% 27.00% 25.39%
DVA DaVita Inc. 13.94B 1.01%
169.97 2.24% 41.70% 43.05%
PCG PG&E Corporation 37.95B 1.01%
17.30 1.70% 39.21% 41.79%
ALACN ALTAGAS LTD 1.01%
FAIRIC FAIR ISAAC CORP 0.98%
UNIT Uniti Group Inc. 1.45B 0.97%
5.93 -0.84% 45.05% -2.11%
TPX Tempur Sealy International, Inc. 10.61B 0.95%
61.11 2.53% 39.33% 49.07%
DKL Delek Logistics Partners, LP 2.43B 0.93%
45.20 -0.26% 34.84% 10.50%
VST Vistra Corp. 63.06B 0.90%
185.35 8.48% 58.79% 61.92%
GFF Griffon Corporation 3.75B 0.88%
78.33 2.23% 50.36% 71.68%
DTMINC DT MIDSTREAM INC 0.88%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.86%
120.06 0.46% 36.78% 49.08%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.85%
121.43 0.21% 27.41% 17.79%
TDG TransDigm Group Incorporated 76.36B 0.78%
1,358.01 1.34% 28.90% 46.20%
MOH Molina Healthcare, Inc. 17.01B 0.78%
297.44 3.92% 52.46% 80.79%
CRC California Resources Corporation 4.97B 0.77%
54.42 1.49% 31.80% 6.20%
IRM Iron Mountain Incorporated 32.55B 0.76%
110.91 1.55% 31.02% 57.15%
BCULC 1011778 BC / NEW RED FIN 0.76%
MPW Medical Properties Trust, Inc. 2.60B 0.76%
4.33 5.87% 68.78% 14.13%
HESM Hess Midstream LP 8.96B 0.76%
41.08 -0.48% 23.50% 48.81%
HOLX Hologic, Inc. 15.97B 0.75%
70.37 0.92% 26.44% 39.93%
GAP GAP INC/THE 0.74%
XRX Xerox Holdings Corporation 1.18B 0.74%
9.49 1.61% 65.15% 81.90%
ISPIM INTESA SANPAOLO SPA 0.72%
BYD Boyd Gaming Corporation 6.73B 0.70%
76.16 1.70% 34.31% 42.67%
TTMTIN JAGUAR LAND ROVER AUTOMO 0.69%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.69%
27.04 -0.48% 41.16% 19.39%
CHDN Churchill Downs Incorporated 9.29B 0.67%
126.39 0.31% 27.31% 28.79%
AM Antero Midstream Corporation 8.04B 0.67%
16.70 1.27% 24.30% 61.44%
IEP Icahn Enterprises L.P. 4.80B 0.66%
9.53 1.60% 65.49% 53.60%
GEO The GEO Group, Inc. 4.88B 0.66%
34.87 -1.36% 72.43% 43.05%
HLF Herbalife Nutrition Ltd. 663.21M 0.65%
6.58 0.15% 31.84% 22.17%
AMCX AMC Networks Inc. 396.65M 0.65%
8.99 1.12% 82.12% 33.08%
NFE New Fortress Energy Inc. 3.93B 0.64%
15.62 -4.11% 66.26% 28.18%
PRG PROG Holdings, Inc. 1.82B 0.63%
43.82 1.65% 44.87% 36.60%
RWLVCA RESORTS WORLD/RWLV CAP 0.62%
FMGAU FMG RESOURCES AUG 2006 0.61%
UIS Unisys Corporation 476.52M 0.60%
6.87 1.48% 71.20% 25.26%
DLX Deluxe Corporation 1.01B 0.60%
22.85 1.51% 43.49% 67.07%
APU AMERIGAS PART/FIN CORP 0.60%
CVI CVR Energy, Inc. 2.15B 0.59%
21.35 1.28% 46.96% 62.20%
GSYCN GOEASY LTD 0.59%
HPP Hudson Pacific Properties, Inc. 447.71M 0.59%
3.17 0.96% 200.70% 71.31%
CVNA Carvana Co. 48.24B 0.59%
232.32 0.79% 66.07% 41.40%
CABO Cable One, Inc. 1.83B 0.58%
325.26 -2.12% N/A N/A
WFRD Weatherford International plc 5.32B 0.57%
73.26 -0.99% 51.60% 73.85%
SATS EchoStar Corporation 7.54B 0.57%
27.74 2.74% 58.91% 7.80%
GNL Global Net Lease, Inc. 1.70B 0.57%
7.36 1.94% 102.41% 64.67%
HHH ETFMG Real Estate Tech ETF 3.83B 0.56%
76.33 -0.42% 22.58% 6.12%
RITM Rithm Capital Corp. 5.91B 0.55%
11.37 0.18% 23.65% 45.26%
UNFI United Natural Foods, Inc. 1.69B 0.54%
28.24 -1.19% 45.40% 9.90%
ENVA Enova International, Inc. 2.86B 0.54%
109.26 1.52% 39.31% 33.49%
PBFENE PBF HOLDING CO LLC 0.54%
IMGCN IAMGOLD CORP 0.54%
TPC Tutor Perini Corporation 1.44B 0.53%
27.41 7.91% 53.62% 31.41%
GRUB GRUBHUB HOLDINGS INC 0.53%
BFH Bread Financial Holdings, Inc. 3.17B 0.52%
63.75 3.61% 47.22% 35.34%
ELDCN ELDORADO GOLD CORP 0.51%
MWA Mueller Water Products, Inc. 3.69B 0.51%
23.58 2.79% 97.12% 20.42%
EAF GrafTech International Ltd. 455.19M 0.51%
1.7700 -2.75% 86.94% 15.20%
VSCO Victoria's Secret & Co. 3.05B 0.50%
38.74 4.42% 56.02% 6.33%
LGF LIONS GATE CAPITAL HOLD 0.49%
MUSA Murphy USA Inc. 9.84B 0.49%
485.98 2.03% 31.60% 56.93%
OTEXCN OPEN TEXT CORP 0.49%
USAC USA Compression Partners, LP 3.07B 0.48%
26.23 1.59% 27.13% 35.12%
NRG NRG Energy, Inc. 22.60B 0.48%
111.55 6.74% 41.33% 49.05%
CHRD Chord Energy Corporation 7.59B 0.48%
124.18 -1.69% 37.69% 63.88%
FPH Five Point Holdings, LLC 278.82M 0.48%
4.02 -1.47% 328.05% 31.38%
VSAT Viasat, Inc. 1.52B 0.48%
11.81 32.85% 107.35% 68.79%
IQV IQVIA Holdings Inc. 37.33B 0.47%
205.69 4.22% 33.36% 56.70%
UPBD Upbound Group, Inc. 1.64B 0.47%
29.99 1.52% 44.00% 30.43%
USFOOD US FOODS INC 0.47%
FCFS FirstCash Holdings, Inc 5.06B 0.47%
113.00 0.77% 33.69% 70.20%
CTREV CTR PARTNERSHIP/CARETRST 0.46%
SUN Sunoco LP 7.44B 0.45%
54.73 0.26% 25.79% 44.40%
BWXT BWX Technologies, Inc. 11.58B 0.45%
126.68 3.47% 29.84% 35.48%
WWW Wolverine World Wide, Inc. 1.83B 0.45%
22.89 0.44% 47.57% 17.42%
EHC Encompass Health Corporation 9.65B 0.44%
95.79 1.11% 32.71% 53.91%
LILAPR LCPR SR SECURED FIN DAC 0.44%
RCOLIN RAIN CARBON INC 0.44%
ARLP Alliance Resource Partners, L.P. 3.64B 0.43%
28.43 2.05% 33.40% 44.31%
ET Energy Transfer LP 71.59B 0.43%
20.91 3.06% 26.37% 55.85%
CHTR Charter Communications, Inc. 49.85B 0.42%
350.56 -0.23% 46.70% 55.88%
ALGT Allegiant Travel Company 1.93B 0.42%
105.30 2.24% 56.23% 26.76%
PBI Pitney Bowes Inc. 1.35B 0.41%
7.43 2.48% 61.82% 34.15%
VAC Marriott Vacations Worldwide Corporation 3.03B 0.40%
86.84 2.12% 38.88% 33.03%
NXST Nexstar Media Group, Inc. 4.76B 0.39%
153.57 0.46% 26.32% 15.36%
AAL American Airlines Group Inc. 12.25B 0.38%
18.64 2.03% 49.91% 57.56%
WNC Wabash National Corporation 684.29M 0.38%
15.79 -2.71% 49.14% 35.60%
HGVLLC HILTON GRAND VAC LLC/INC 0.37%
SBGI Sinclair Broadcast Group, Inc. 963.10M 0.37%
14.50 -1.69% 58.76% 16.23%
BLDR Builders FirstSource, Inc. 19.12B 0.37%
166.18 1.26% 40.07% 21.51%
Total holdings: 165 Recognized Stocks: 129 Recognized ETFs: 1 Others: 35
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