SIHY · Harbor Ares Systematic High Yield ETF ETF
Harbor ETF Trust
$45.20
+0.10%
At close · Sep 4
Net assets $143,908,657
Holdings242
1 month
-0.44%
Year to date
+2.48%
52-week range
$44.28–$46.69
30-session avg volume
18,809
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072555
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.25%
Country allocation
US79.68%
CA5.69%
BM2.15%
AU1.62%
XX1.56%
SG1.42%
JP0.66%
Other3.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CARVANA CO | 146869AM4 | $2,129,476 | 1.48% |
| NOVELIS CORP | 670001AE6 | $1,917,406 | 1.33% |
| HNI CORP | 404251AA8 | $1,812,707 | 1.26% |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $1,778,542 | 1.24% |
| VERMILION ENERGY INC | 923725AE5 | $1,723,229 | 1.20% |
| IAMGOLD CORP | 450913AF5 | $1,673,779 | 1.16% |
| PBF HOLDING CO LLC | 69318FAM0 | $1,530,770 | 1.06% |
| CALUMET SPECIALTY PROD | 131477BA8 | $1,518,474 | 1.06% |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $1,422,882 | 0.99% |
| WILLIAM CARTER | 96926JAG2 | $1,415,164 | 0.98% |
| RINGCENTRAL INC | 76680RAJ6 | $1,385,917 | 0.96% |
| TURNING POINT BRANDS INC | 90041LAG0 | $1,378,732 | 0.96% |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $1,345,096 | 0.93% |
| AMERIGAS PART/FIN CORP | 030981AM6 | $1,334,328 | 0.93% |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $1,319,062 | 0.92% |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1,258,505 | 0.87% |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $1,232,328 | 0.86% |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $1,193,564 | 0.83% |
| PLS GROUP LTD | 69393GAA2 | $1,189,122 | 0.83% |
| ENERGY TRANSFER LP | 29273VAX8 | $1,166,590 | 0.81% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $1,137,289 | 0.79% |
| PRA GROUP INC | 69354NAF3 | $1,135,797 | 0.79% |
| EDISON INTERNATIONAL | 281020AX5 | $1,129,142 | 0.78% |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $1,112,772 | 0.77% |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1,104,626 | 0.77% |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1,102,289 | 0.77% |
| ONEMAIN FINANCE CORP | 682691AN0 | $1,083,333 | 0.75% |
| HUDBAY MINERALS INC | 443628AH5 | $1,071,921 | 0.74% |
| FAIR ISAAC CORP | 303250AJ3 | $1,065,902 | 0.74% |
| ALLISON TRANSMISSION INC | 019736AG2 | $1,049,143 | 0.73% |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $1,048,222 | 0.73% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1,042,712 | 0.72% |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $1,020,070 | 0.71% |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $989,965 | 0.69% |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $963,731 | 0.67% |
| CIENA CORP | 171779AL5 | $958,667 | 0.67% |
| VALARIS LTD | 91889FAC5 | $957,597 | 0.67% |
| GARRETT MOTION HLD/SARL | 366504AA6 | $940,148 | 0.65% |
| PROG HOLDINGS INC | 74319RAA9 | $928,815 | 0.65% |
| ENERGY TRANSFER LP | 29273VBC3 | $924,554 | 0.64% |
| KOHL'S CORPORATION | 500255AX2 | $900,569 | 0.63% |
| VM CONSOLIDATED INC | 91835HAA0 | $888,891 | 0.62% |
| CARNIVAL CORP | 143658BZ4 | $883,868 | 0.61% |
| BOMBARDIER INC | 097751AL5 | $881,866 | 0.61% |
| TALOS PRODUCTION INC | 87485LAE4 | $874,932 | 0.61% |
| NISSAN MOTOR CO | 654922AC7 | $847,208 | 0.59% |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $841,897 | 0.59% |
| TALOS PRODUCTION INC | 87485LAD6 | $834,989 | 0.58% |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $834,294 | 0.58% |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $831,057 | 0.58% |