ETF: Harbor Scientific Alpha Income ETF- (SIFI)

Information as of 2022-10-31

LEI: 549300R7NZ8PT7GT4U92

Series ID: S000072556

312-443-4400
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO, US-IL 60606

www.harborcapital.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
34.137 Million
Total Liabilities
4.823 Million
Net Assets
29.315 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-11 07:47:15 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:51:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-29 08:16:51 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-29 08:26:33 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-29 06:59:02 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-30 11:39:02 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-27 09:17:36 -0500 View Filing Original SEC Filing

Funds Holding SIFI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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