65 Stocks and 35 ETFs for diversifying HOLD (HARBOR ALPHA LAYERING ETF)
The least correlated asset to HOLD (HARBOR ALPHA LAYERING ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with HOLD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| ABVX | Abivax | $11B | Healthcare | Biotechnology | -0.95 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.94 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.93 |
| MENS | Jyong Biotech Ltd | $174M | Healthcare | Biotechnology | -0.92 |
| CGBDL | Carlyle Secured Lending Inc | $1.86B | N/A | N/A | -0.92 |
| NATL | NCR Atleos Corp | $3.41B | Technology | Software - Application | -0.90 |
| CGTX | Cognition Therapeutics Inc | $85M | Healthcare | Biotechnology | -0.87 |
| CSWCZ | Capital Southwest Corp | $1.64B | Financial Services | Asset Management | -0.85 |
| HIT | Health In Tech Inc - Class A | $60M | Technology | Software - Application | -0.84 |
| SUPX | Super X AI Technology Ltd | $228M | Technology | Software - Infrastructure | -0.84 |
| ZEPP | Zepp Health Corporation | $82M | Technology | Consumer Electronics | -0.84 |
| SVIIR | Spring Valley Acquisition Corp II | $1.69M | N/A | N/A | -0.82 |
| NOEMR | CO2 Energy Transition Corp | $416K | N/A | N/A | -0.81 |
| BSLK | Bolt Projects Holdings Inc - Class A | $199K | Basic Materials | Specialty Chemicals | -0.80 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.79 |
| VWAV | VisionWave Holdings Inc | $85M | Industrials | Aerospace & Defense | -0.77 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.76 |
| CTNM | Contineum Therapeutics Inc - Class A | $546M | Healthcare | Biotechnology | -0.75 |
| SVIIU | Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War) | $29M | Financial Services | Shell Companies | -0.74 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.74 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.70 |
| CELC | Celcuity Inc | $4.42B | Healthcare | Biotechnology | -0.70 |
| RDDT | Reddit Inc - Class A | $38B | Communication Services | Internet Content & Information | -0.70 |
| HLLY | Holley Inc - Class A | $309M | Consumer Cyclical | Auto Parts | -0.69 |
| MNY | MoneyHero Ltd - Class A | $42M | Communication Services | Internet Content & Information | -0.69 |
| TLN | Talen Energy Corp New | $18B | Utilities | Utilities - Independent Power Producers | -0.68 |
| GPUS-P-D | Hyperscale Data Inc Pfd Ser D 13.00 | $7.44B | N/A | N/A | -0.68 |
| CAI | Caris Life Sciences Inc - Class A | $4.94B | Healthcare | Biotechnology | -0.66 |
| ETHZ | ETHZilla Corp | $121M | Technology | Software - Application | -0.65 |
| SEG | Seaport Entertainment Group Inc | $339M | Real Estate | Real Estate Services | -0.65 |
| SOJF | Southern Company | $28B | N/A | N/A | -0.65 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.64 |
| SCCG | Sachem Capital Corp | $1.19B | N/A | N/A | -0.64 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.64 |
| TCBC | TC Bancshares Inc | $94M | Financial Services | Banks - Regional | -0.63 |
| MPU | Mega Matrix Inc - Class A | $13M | Communication Services | Entertainment | -0.62 |
| RILYG | B. Riley Financial Inc | $534M | N/A | N/A | -0.61 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.61 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.61 |
| ETH | Grayscale Investments LLC | $1.66B | N/A | N/A | -0.61 |
| RILYT | B. Riley Financial Inc | $1.91B | N/A | N/A | -0.59 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.59 |
| NVNI | Nvni Group Ltd | $16M | Technology | Software - Application | -0.59 |
| OAKUR | Oak Woods Acquisition Corp | $321K | N/A | N/A | -0.59 |
| SNGX | Soligenix Inc | $3.91M | Healthcare | Biotechnology | -0.58 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.58 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.58 |
| APOS | Apollo Global Management Inc | $15B | Financial Services | Asset Management | -0.58 |
| FGL | Founder Group Ltd | $2.30M | Industrials | Engineering & Construction | -0.57 |
| EQ | Equillium Inc | $166M | Healthcare | Biotechnology | -0.57 |
| NBP | NovaBridge Biosciences. | $149M | Healthcare | Biotechnology | -0.57 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.56 |
| ZIMV | ZimVie Inc | $532M | Healthcare | Medical Devices | -0.56 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.56 |
| METCB | Ramaco Resources Inc - Class B | $371M | Basic Materials | Coking Coal | -0.56 |
| MRP | Millrose Properties Inc Class A | $4.77B | Real Estate | Reit - Residential | -0.56 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $88M | Financial Services | Shell Companies | -0.55 |
| BTAI | BioXcel Therapeutics Inc | $25M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.55 |
| FORLU | Four Leaf Acquisition Corp - Units (1 Ord Class A & 1 War) | $44M | Financial Services | Shell Companies | -0.55 |
| SCCE | Sachem Capital Corp | $1.18B | N/A | N/A | -0.55 |
| BWNB | Babcock & Wilcox Enterprises Inc | $3.40B | N/A | N/A | -0.54 |
| RADX | Radiopharm Theranostics Ltd | $36M | Healthcare | Biotechnology | -0.54 |
| SLGL | Sol-Gel Technologies Ltd | $215M | Healthcare | Biotechnology | -0.54 |