Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Harbor Scientific Alpha Income ETF (SIFI)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/16/2021

Market Cap

34,024,461

Shares Outstanding

750,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.2199

Last Div

2.3047

Range

41.005-44.139

Chg

0.0468

Avg Vol

127

Mkt Cap

34024461

Exch

AMEX

Country

Phone

DCF Diff

6.5252

DCF

49.8402

Div Yield

0.0522

P/S

0.5849

EV Multiple

-4.4351

P/FV

0.0000

Div Yield %

5.2215

P/E

0.0000

PEG

0.0000

Payout

0.2967

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

8266.7032

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.2089

Pretax Margin

0.2089

Net Margin

0.1644

Eff Tax Rate

0.2130

ROA

0.0058

ROE

0.0562

ROCE

0.0074

NI/EBT

0.7870

EBT/EBIT

1.0000

EBIT/Rev

0.2089

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.9315

CF/Debt

0.0000

Equity Multi

9.5849

Rec Turnover

0.0442

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

2.9752

Asset Turnover

0.0353

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0000

OCF/Sales

0.0759

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.5564

P/BV

0.0000

P/B

0.0000

P/S

0.5849

P/E

0.0000

P/FCF

7.7031

P/OCF

0.0000

P/CF

0.0000

PEG

0.0000

P/S

0.5849

EV Multiple

-4.4351

P/FV

0.0000

DPS

2.3047

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.16	07/01/2024	06/06/2024	07/01/2024	07/05/2024
0.23	06/03/2024	05/31/2024	06/03/2024	06/06/2024
0.18	05/01/2024	11/30/-0001	05/02/2024	05/06/2024
0.19	04/01/2024	03/28/2024	04/02/2024	04/04/2024
0.13	02/01/2024	01/31/2024	02/02/2024	02/06/2024
0.60	12/21/2023	12/20/2023	12/22/2023	12/27/2023
0.20	12/01/2023	11/30/2023	12/04/2023	12/06/2023
0.19	11/01/2023	10/31/2023	11/02/2023	11/06/2023
0.12	10/02/2023	10/02/2023	10/03/2023	10/05/2023
0.12	09/01/2023	08/31/2023	09/05/2023	09/07/2023
0.12	08/01/2023	07/31/2023	08/02/2023	08/04/2023
0.19	07/03/2023	06/30/2023	07/05/2023	07/07/2023
0.21	06/01/2023	05/31/2023	06/02/2023	06/06/2023
0.18	05/01/2023	04/28/2023	05/02/2023	05/04/2023
0.23	04/03/2023	11/30/-0001	04/04/2023	04/06/2023
0.17	03/01/2023	11/30/-0001	03/02/2023	03/06/2023
0.15	02/01/2023	01/31/2023	02/02/2023	02/06/2023
0.38	12/21/2022	12/20/2022	12/22/2022	12/27/2022
0.15	12/01/2022	11/30/2022	12/02/2022	12/06/2022
0.13	11/01/2022	10/31/2022	11/02/2022	11/04/2022
0.13	10/03/2022	09/30/2022	10/04/2022	10/06/2022
0.11	09/01/2022	08/31/2022	09/02/2022	09/07/2022
0.13	08/01/2022	11/30/-0001	08/02/2022	08/04/2022
0.11	07/01/2022	06/30/2022	07/05/2022	07/07/2022
0.12	06/01/2022	11/30/-0001	06/02/2022	06/06/2022
0.11	05/02/2022	04/29/2022	05/03/2022	05/05/2022
0.12	04/01/2022	03/31/2022	04/04/2022	04/06/2022
0.10	03/01/2022	02/28/2022	03/02/2022	03/04/2022
0.06	02/01/2022	11/30/-0001	02/02/2022	02/04/2022
0.14	12/22/2021	12/21/2021	12/23/2021	12/28/2021
0.14	12/01/2021	10/29/2021	12/02/2021	12/06/2021
0.15	11/01/2021	10/29/2021	11/02/2021	11/04/2021

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2013	2014	2015	2016	2017	2018	2019
Revenue	8.56M	▲ 11.73M	▲ 12.22M	▲ 12.70M	▲ 13.65M	▲ 14.85M	▲ 15.71M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	8.56M	▲ 11.73M	▲ 12.22M	▲ 12.70M	▲ 13.65M	▲ 14.85M	▲ 15.71M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	130.00K	▲ 216.00K	▲ 259.00K	▼ 92.00K	▲ 173.00K	▲ 203.00K	▼ 173.00K
Selling General And Administrative Expenses	130.00K	▲ 216.00K	▲ 259.00K	▼ 92.00K	▲ 173.00K	▲ 203.00K	▼ 173.00K
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	130.00K	▲ 216.00K	▲ 259.00K	▼ 92.00K	▲ 173.00K	▲ 203.00K	▼ 173.00K
Cost And Expenses	130.00K	▲ 216.00K	▲ 259.00K	▼ 92.00K	▲ 173.00K	▲ 203.00K	▼ 173.00K
Interest Income	2.44M	▲ 2.45M	▲ 2.75M	▼ 2.65M	▼ 2.52M	▲ 2.92M	▼ 2.76M
Interest Expense	2.21M	▼ 2.04M	▲ 2.33M	▲ 2.54M	▲ 2.78M	▲ 3.39M	▲ 4.20M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ebitda	69.00K	▲ 1.78M	▼ 1.47M	▲ 2.32M	▲ 3.55M	▼ 3.42M	▲ 4.06M
Ebitda Ratio	0.01	▲ 0.15	▼ 0.12	▲ 0.18	▲ 0.26	▼ 0.23	▲ 0.26
Operating Income	69.00K	▲ 1.78M	▼ 1.47M	▲ 2.32M	▲ 3.55M	▼ 3.42M	▲ 4.06M
Operating Income Ratio	0.01	▲ 0.15	▼ 0.12	▲ 0.18	▲ 0.26	▼ 0.23	▲ 0.26
Total Other Income Expenses Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Before Tax	69.00K	▲ 1.78M	▼ 1.47M	▲ 2.32M	▲ 3.55M	▼ 3.42M	▲ 4.06M
Income Before Tax Ratio	0.01	▲ 0.15	▼ 0.12	▲ 0.18	▲ 0.26	▼ 0.23	▲ 0.26
Income Tax Expense	146.00K	▲ 579.00K	▼ 494.00K	▲ 767.00K	▲ 1.31M	▼ 719.00K	▲ 930.00K
Net Income	-77.00K	▲ 1.20M	▼ 974.00K	▲ 1.56M	▲ 2.24M	▲ 2.70M	▲ 3.13M
Net Income Ratio	-0.01	▲ 0.10	▼ 0.08	▲ 0.12	▲ 0.16	▲ 0.18	▲ 0.20
Eps	-0.01	▲ 0.10	▼ 0.08	▲ 0.13	▲ 0.19	▲ 0.23	▲ 0.27
Eps Diluted	-0.01	▲ 0.10	▼ 0.08	▲ 0.13	▲ 0.19	▲ 0.23	▲ 0.27
Weighted Average Shs Out	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Shs Out Dil	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	2013	2014	2015	2016	2017	2018	2019
Cash And Cash Equivalents	35.25M	▼ 33.62M	▲ 36.56M	▲ 63.36M	▲ 91.73M	▼ 76.74M	▲ 120.72M
Short Term Investments	196.10M	▼ 170.78M	▲ 176.18M	▼ 170.69M	▼ 168.55M	▼ 147.58M	▼ 139.08M
Cash And Short Term Investments	231.35M	▼ 204.40M	▲ 212.74M	▲ 234.05M	▲ 260.28M	▼ 224.32M	▲ 259.80M
Net Receivables	674.92M	▲ 1.04B	▲ 1.15B	▲ 1.21B	▲ 1.23B	▲ 1.28B	▲ 1.32B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	906.27M	▲ 1.25B	▲ 1.36B	▲ 1.44B	▲ 1.49B	▲ 1.51B	▲ 1.58B
Property Plant Equipment Net	11.66M	▲ 21.30M	▲ 21.67M	▼ 20.41M	▼ 19.62M	▼ 19.10M	▲ 28.94M
Goodwill	3.45M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	3.45M	▲ 18.85M	▼ 18.25M	▼ 17.64M	▼ 17.04M	▼ 16.44M	▼ 16.14M
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	4.62M	▲ 9.63M	▼ 7.68M	▲ 8.55M	▲ 9.45M	▼ 6.94M	▼ 6.65M
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	19.73M	▲ 49.78M	▼ 47.59M	▼ 46.61M	▼ 46.12M	▼ 42.48M	▲ 51.73M
Other Assets	31.18M	▲ 41.00M	▲ 46.09M	▲ 46.78M	▼ 46.41M	▲ 58.75M	▼ 58.29M
Total Assets	957.18M	▲ 1.34B	▲ 1.45B	▲ 1.54B	▲ 1.59B	▲ 1.61B	▲ 1.69B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	101.00K	▲ 128.00K	▼ 122.00K	122.00K	122.00K	▼ 120.00K	▲ 121.00K
Retained Earnings	36.36M	▲ 36.55M	▼ 32.95M	▲ 37.23M	▲ 48.10M	▲ 49.63M	▲ 52.85M
Accumulated Other Comprehensive Income Loss	1.40M	▼ -267.00K	▲ 713.00K	▲ 759.00K	▼ -479.00K	▼ -3.36M	▲ -1.10M
Other Total Stockholders Equity	87.85M	▲ 119.70M	▲ 120.19M	▲ 121.71M	▲ 123.26M	▲ 123.62M	▲ 123.92M
Total Stockholders Equity	125.72M	▲ 156.11M	▼ 153.98M	▲ 159.83M	▲ 171.00M	▼ 170.01M	▲ 175.79M
Total Equity	125.72M	▲ 156.11M	▼ 153.98M	▲ 159.83M	▲ 171.00M	▼ 170.01M	▲ 175.79M
Total Liabilities And Stockholders Equity	957.18M	▲ 1.34B	▲ 1.45B	▲ 1.54B	▲ 1.59B	▲ 1.61B	▲ 1.69B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	957.18M	▲ 1.34B	▲ 1.45B	▲ 1.54B	▲ 1.59B	▲ 1.61B	▲ 1.69B
Total Investments	196.10M	▼ 170.78M	▲ 176.18M	▼ 170.69M	▼ 168.55M	▼ 147.58M	▼ 139.08M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-35.25M	▲ -33.62M	▼ -36.56M	▼ -63.36M	▼ -91.73M	▲ -76.74M	▼ -120.72M
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	2013	2014	2015	2016	2017	2018	2019
Net Income	862.00K	▼ -1.82M	▲ 0.00	▲ 150.00K	▼ 25.00K	▼ 0.00	▲ 3.13M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	▲ 632.00K
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	▼ -6.00K
Stock Based Compensation	3.00K	3.00K	▲ 5.00K	▲ 8.00K	▼ 0.00	0.00	0.00
Change In Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Cash Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Provided By Operating Activities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 3.60M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 5.93M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	▼ -3.24M
Net Cash Used For Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.70M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-6.00K	▼ -72.00K	▼ -213.00K	▲ -33.00K	▼ -138.00K	▲ 0.00	0.00
Dividends Paid	-287.00K	▼ -368.00K	▼ -493.00K	▲ -473.00K	▼ -593.00K	▼ -716.00K	▲ -708.00K
Other Financing Activities	4.54M	▲ 11.86M	▲ 13.12M	▲ 21.47M	▲ 41.05M	▼ 16.77M	▲ 27.20M
Net Cash Used Provided By Financing Activities	4.25M	▲ 11.42M	▲ 12.41M	▲ 20.96M	▲ 40.32M	▼ 16.05M	▲ 26.49M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-2.44M	▲ 26.41M	▼ 13.43M	▲ 28.62M	▼ 14.07M	▼ 860.00K	▲ 32.79M
Cash At End Of Period	35.25M	▲ 53.73M	▼ 52.68M	▲ 69.40M	▲ 87.25M	▼ 84.35M	▲ 120.72M
Cash At Beginning Of Period	37.69M	▼ 27.32M	▲ 39.25M	▲ 40.78M	▲ 73.19M	▲ 83.49M	▲ 87.93M
Operating Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	▲ 3.60M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	▲ 3.60M
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