SIFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Ares Systematic Multi-Sector Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 181 |
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| SEC series ID | S000072556 |
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Positions 1–100 of 181
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVELIS CORP | NOVELIS CORP | 1.171234% | 383,481.13 | 400,000 PA |
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| HD | HOME DEPOT INC | 1.141924% | 373,884.66 | 400,000 PA |
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| VTRS | VIATRIS INC | 1.113504% | 364,579.52 | 400,000 PA |
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| JDE PEET'S NV | JDE PEET'S NV | 1.064575% | 348,559.32 | 400,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1.0503% | 343,885.52 | 300,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.954419% | 312,492.3 | 300,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.949903% | 311,013.8 | 317,000 PA |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.939236% | 307,521.34 | 300,000 PA |
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| OTEX | OPEN TEXT CORP | 0.937729% | 307,027.8 | 300,000 PA |
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| XPO | XPO INC | 0.929537% | 304,345.5 | 300,000 PA |
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| APP | APPLOVIN CORP | 0.923733% | 302,445.25 | 300,000 PA |
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| MO | ALTRIA GROUP INC | 0.923234% | 302,281.81 | 300,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.913552% | 299,112 | 300,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.912726% | 298,841.27 | 300,000 PA |
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| IAG | IAMGOLD CORP | 0.911244% | 298,356.27 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.91086% | 298,230.61 | 300,000 PA |
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| HCA INC | HCA INC | 0.907777% | 297,220.88 | 300,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.90618% | 296,698.08 | 300,000 PA |
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| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.90585% | 296,590.08 | 300,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.902381% | 295,454.43 | 300,000 PA |
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| PRG | PROG HOLDINGS INC | 0.895832% | 293,310 | 300,000 PA |
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| CCL | CARNIVAL CORP | 0.895163% | 293,091.05 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.890789% | 291,658.79 | 300,000 PA |
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| NEWS CORP | NEWS CORP | 0.886435% | 290,233.32 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.881628% | 288,659.4 | 300,000 PA |
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| HNI | HNI CORP | 0.875439% | 286,632.98 | 290,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.861373% | 282,027.6 | 300,000 PA |
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| TNET | TRINET GROUP INC | 0.852355% | 279,075.02 | 300,000 PA |
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| PROSUS NV | PROSUS NV | 0.837825% | 274,317.45 | 300,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.799947% | 261,915.59 | 247,000 PA |
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| CRM | SALESFORCE INC | 0.799072% | 261,629.36 | 300,000 PA |
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| STARZ CAPITAL HOLDINGS | STARZ CAPITAL HOLDINGS | 0.798955% | 261,591 | 300,000 PA |
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| VET | VERMILION ENERGY INC | 0.771799% | 252,699.64 | 249,000 PA |
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| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.764319% | 250,250.67 | 250,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.758858% | 248,462.61 | 300,000 PA |
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| CCL | CARNIVAL CORP | 0.669457% | 219,191.18 | 216,000 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.643448% | 210,675.4 | 200,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.642622% | 210,405 | 200,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.639723% | 209,455.86 | 200,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.639065% | 209,240.2 | 200,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.638801% | 209,153.9 | 213,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.637559% | 208,747.2 | 200,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.637329% | 208,672.02 | 200,000 PA |
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| CVNA | CARVANA CO | 0.635798% | 208,170.75 | 200,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.633103% | 207,288.2 | 200,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.628035% | 205,628.9 | 200,000 PA |
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| DAC | DANAOS CORP | 0.627872% | 205,575.6 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.627213% | 205,359.78 | 200,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.626973% | 205,281.2 | 200,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.62647% | 205,116.42 | 200,000 PA |
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| DINO | HF SINCLAIR CORP | 0.625793% | 204,894.95 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.623974% | 204,299.13 | 200,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.623796% | 204,241 | 200,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.623617% | 204,182.28 | 200,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.623487% | 204,139.94 | 200,000 PA |
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| TPC | TUTOR PERINI CORP | 0.619811% | 202,936.42 | 186,000 PA |
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| DLX | DELUXE CORP | 0.618264% | 202,429.6 | 200,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.615838% | 201,635.4 | 200,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.61366% | 200,922.4 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.612933% | 200,684.2 | 200,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.609986% | 199,719.52 | 200,000 PA |
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| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.609845% | 199,673.15 | 200,000 PA |
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| PG&E CORP | PG&E CORP | 0.608156% | 199,120.22 | 200,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.606704% | 198,644.92 | 200,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.606603% | 198,611.6 | 200,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.605991% | 198,411.5 | 200,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.604573% | 197,946.94 | 200,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.603368% | 197,552.58 | 200,000 PA |
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| FICO | FAIR ISAAC CORP | 0.602911% | 197,402.82 | 200,000 PA |
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| LDOS | LEIDOS INC | 0.602166% | 197,159.05 | 200,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.597034% | 195,478.7 | 200,000 PA |
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| ACA | ARCOSA INC | 0.596894% | 195,432.76 | 200,000 PA |
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| APG | API GROUP DE INC | 0.59576% | 195,061.64 | 200,000 PA |
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| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.595479% | 194,969.44 | 200,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.591345% | 193,616.16 | 200,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.589221% | 192,920.67 | 200,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.588688% | 192,746.22 | 200,000 PA |
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| YUM | YUM! BRANDS INC | 0.585348% | 191,652.64 | 200,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.584042% | 191,224.82 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.581588% | 190,421.53 | 200,000 PA |
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| NVDA | NVIDIA CORP | 0.579424% | 189,712.85 | 200,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.579219% | 189,645.86 | 180,582.52 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.577772% | 189,172.02 | 200,000 PA |
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| NVR | NVR INC | 0.575624% | 188,468.73 | 200,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.573355% | 187,725.93 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.572618% | 187,484.55 | 200,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.570914% | 186,926.6 | 200,000 PA |
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| PRAA | PRA GROUP INC | 0.566039% | 185,330.51 | 179,000 PA |
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| MPLX LP | MPLX LP | 0.564217% | 184,733.78 | 200,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.563662% | 184,552.32 | 200,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.558561% | 182,882.16 | 180,000 PA |
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| COR | CENCORA INC | 0.558547% | 182,877.35 | 200,000 PA |
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| STE | STERIS PLC | 0.556882% | 182,332.25 | 200,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.555107% | 181,751.27 | 222,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.552051% | 180,750.57 | 200,000 PA |
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| ARKO | ARKO CORP | 0.551064% | 180,427.22 | 200,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.550603% | 180,276.5 | 200,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.546399% | 178,900.06 | 200,000 PA |
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| ADSK | AUTODESK INC | 0.538413% | 176,285.16 | 200,000 PA |
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| PLS GROUP LTD | PLS GROUP LTD | 0.528665% | 173,093.49 | 169,000 PA |
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