SIHY · Harbor Ares Systematic High Yield ETF
Harbor ETF Trust
$44.03
+0.10%
At close · Oct 20
Net assets $148,935,982
Holdings226
1 month
-1.76%
Year to date
+0.80%
52-week range
$43.71–$46.53
30-session avg volume
33,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072555
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.45%
Country allocation
US83.77%
CA6.44%
SG1.12%
IE1.07%
XX0.99%
GB0.66%
BM0.59%
Other1.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CARVANA CO | 146869AM4 | $2,007,467 | 1.35% |
| NOVELIS CORP | 670001AE6 | $1,923,685 | 1.29% |
| PBF HOLDING CO LLC | 69318FAN8 | $1,834,172 | 1.23% |
| CENTENE CORP | 15135BAX9 | $1,827,231 | 1.23% |
| PROG HOLDINGS INC | 74319RAA9 | $1,809,596 | 1.22% |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $1,774,630 | 1.19% |
| CIENA CORP | 171779AL5 | $1,733,413 | 1.16% |
| PITNEY BOWES INC | 724479AQ3 | $1,717,454 | 1.15% |
| ALLEGIANT TRAVEL CO | 01748XAE2 | $1,716,581 | 1.15% |
| PAR PETROLEUM LLC | 70178JAB3 | $1,710,558 | 1.15% |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1,704,997 | 1.14% |
| DAVITA INC | 23918KAT5 | $1,704,044 | 1.14% |
| TALOS PRODUCTION INC | 87485LAF1 | $1,684,496 | 1.13% |
| IAMGOLD CORP | 450913AF5 | $1,680,259 | 1.13% |
| VERMILION ENERGY INC | 923725AE5 | $1,680,170 | 1.13% |
| CALUMET SPECIALTY PROD | 131477BA8 | $1,679,484 | 1.13% |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $1,637,488 | 1.10% |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $1,600,201 | 1.07% |
| VICTORIA'S SECRET & CO | 926400AA0 | $1,564,673 | 1.05% |
| TURNING POINT BRANDS INC | 90041LAG0 | $1,498,521 | 1.01% |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $1,375,961 | 0.92% |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $1,319,844 | 0.89% |
| ARKO CORP | 041242AA6 | $1,302,468 | 0.87% |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $1,266,189 | 0.85% |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $1,204,734 | 0.81% |
| BOMBARDIER INC | 097751AL5 | $1,183,236 | 0.79% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $1,175,542 | 0.79% |
| ENERGY TRANSFER LP | 29273VAX8 | $1,155,083 | 0.78% |
| EDISON INTERNATIONAL | 281020AX5 | $1,129,845 | 0.76% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $1,126,780 | 0.76% |
| MATCH GROUP HLD II LLC | 57667JAC6 | $1,126,549 | 0.76% |
| FAIR ISAAC CORP | 303250AJ3 | $1,099,225 | 0.74% |
| SEAGATE DATA STOR | 81180LBA2 | $1,097,045 | 0.74% |
| ONEMAIN FINANCE CORP | 682691AN0 | $1,083,644 | 0.73% |
| HUDBAY MINERALS INC | 443628AH5 | $1,074,524 | 0.72% |
| GEN DIGITAL INC | 668771AM0 | $1,034,376 | 0.69% |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $1,031,628 | 0.69% |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $1,028,818 | 0.69% |
| CVR ENERGY INC | 12662PAH1 | $1,011,664 | 0.68% |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $1,006,798 | 0.68% |
| CIMPRESS PLC | 17186HAH5 | $1,004,123 | 0.67% |
| PG&E CORP | 69331CAH1 | $991,171 | 0.67% |
| ENQUEST PLC | 29357JAF3 | $988,260 | 0.66% |
| KOHL'S CORPORATION | 500255AX2 | $986,727 | 0.66% |
| WABASH NATIONAL CORP | 929566AL1 | $978,378 | 0.66% |
| TUTOR PERINI CORP | 901109AH1 | $976,416 | 0.66% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $973,995 | 0.65% |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $952,100 | 0.64% |
| GARRETT MOTION HLD/SARL | 366504AA6 | $936,114 | 0.63% |
| ENERGY TRANSFER LP | 29273VBC3 | $919,670 | 0.62% |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.