SIFI · Harbor Ares Systematic Multi-Sector Income ETF
Harbor ETF Trust
$42.17
-0.19%
At close · Oct 19
Net assets $33,548,611
Holdings186
1 month
-0.90%
Year to date
-0.15%
52-week range
$41.94–$44.75
30-session avg volume
8,159
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072556
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.42%
DCR0.83%
DIR-0.18%
Country allocation
US76.50%
CA7.90%
GB3.00%
BM0.94%
XX0.93%
JP0.90%
IE0.83%
Other3.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVELIS CORP | 670001AE6 | $384,737 | 1.15% |
| HOME DEPOT INC | 437076CP5 | $368,530 | 1.10% |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $313,695 | 0.94% |
| NORDSON CORP | 655663AB8 | $307,617 | 0.92% |
| OPEN TEXT CORP | 683715AF3 | $306,280 | 0.91% |
| JAPAN TOBACCO INC | 471105AD8 | $303,508 | 0.90% |
| ALLEGIANT TRAVEL CO | 01748XAE2 | $303,344 | 0.90% |
| XPO INC | 98379KAA0 | $302,809 | 0.90% |
| TTM TECHNOLOGIES INC | 87305RAK5 | $301,957 | 0.90% |
| APPLOVIN CORP | 03831WAB4 | $300,420 | 0.90% |
| ALTRIA GROUP INC | 02209SBD4 | $300,219 | 0.89% |
| IAMGOLD CORP | 450913AF5 | $299,511 | 0.89% |
| HCA INC | 404119CH0 | $297,524 | 0.89% |
| AMAZON.COM INC | 023135ED4 | $297,298 | 0.89% |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $297,006 | 0.89% |
| VM CONSOLIDATED INC | 91835HAA0 | $296,645 | 0.88% |
| CALIFORNIA RESOURCES CRP | 13057QAM9 | $296,582 | 0.88% |
| WSP GLOBAL INC | 92938WAG8 | $295,803 | 0.88% |
| ONEMAIN FINANCE CORP | 682691AN0 | $295,539 | 0.88% |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $294,056 | 0.88% |
| PROG HOLDINGS INC | 74319RAA9 | $293,448 | 0.87% |
| EIDP INC | 263534CR8 | $291,188 | 0.87% |
| IBM CORP | 459200KA8 | $290,063 | 0.86% |
| NEWS CORP | 65249BAA7 | $289,122 | 0.86% |
| TRINET GROUP INC | 896288AA5 | $283,453 | 0.84% |
| YUM! BRANDS INC | 988498AK7 | $276,412 | 0.82% |
| DAVITA INC | 23918KAS7 | $274,882 | 0.82% |
| VIATRIS INC | 92556VAD8 | $272,809 | 0.81% |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $271,500 | 0.81% |
| PROSUS NV | 74365PAF5 | $268,860 | 0.80% |
| EBAY INC | 278642AY9 | $268,378 | 0.80% |
| CALUMET SPECIALTY PROD | 131477BA8 | $264,393 | 0.79% |
| CENTENE CORP | 15135BAX9 | $261,033 | 0.78% |
| PAR PETROLEUM LLC | 70178JAB3 | $258,862 | 0.77% |
| SALESFORCE INC | 79466LAJ3 | $258,715 | 0.77% |
| VERMILION ENERGY INC | 923725AE5 | $246,385 | 0.73% |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $240,630 | 0.72% |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $237,105 | 0.71% |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $224,678 | 0.67% |
| CARNIVAL CORP LTD | 143658BZ4 | $216,297 | 0.64% |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $214,417 | 0.64% |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $213,928 | 0.64% |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $209,350 | 0.62% |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $208,833 | 0.62% |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $208,780 | 0.62% |
| ENQUEST PLC | 29357JAF3 | $208,055 | 0.62% |
| PBF HOLDING CO LLC | 69318FAL2 | $207,715 | 0.62% |
| CARVANA CO | 146869AN2 | $206,296 | 0.61% |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $205,957 | 0.61% |
| HF SINCLAIR CORP | 403949AR1 | $203,316 | 0.61% |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.