SIFI ETF holdings Page 2
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 101–181 of 181
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 0.521666% | 170,801.98 | 170,659.34 PA |
|---|
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.457506% | 149,794.83 | 150,000 PA |
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| PG&E CORP | PG&E CORP | 0.442981% | 145,039.11 | 145,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.440609% | 144,262.52 | 139,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.41421% | 135,619.17 | 133,000 PA |
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| CVNA | CARVANA CO | 0.387049% | 126,726.32 | 114,490 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.384073% | 125,751.68 | 126,000 PA |
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| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 0.367195% | 120,225.54 | 120,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.339865% | 111,277.2 | 100,000 PA |
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| SU | SUNCOR ENERGY INC | 0.339071% | 111,017.54 | 100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.336676% | 110,233.2 | 100,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.326312% | 106,839.73 | 100,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.325089% | 106,439.4 | 100,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.323046% | 105,770.5 | 110,000 PA |
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| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 0.321495% | 105,262.65 | 100,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.318809% | 104,383.4 | 100,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.318514% | 104,286.8 | 100,000 PA |
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| GEO | GEO GROUP INC/THE | 0.317941% | 104,099.2 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.316932% | 103,768.57 | 100,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.315427% | 103,275.8 | 100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.315224% | 103,209.5 | 100,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.314966% | 103,125.15 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.314762% | 103,058.07 | 100,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.313614% | 102,682.5 | 100,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.313384% | 102,607.2 | 100,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.312693% | 102,380.81 | 100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.312481% | 102,311.5 | 100,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.312137% | 102,198.61 | 100,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.311521% | 101,996.93 | 100,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.311072% | 101,850.12 | 104,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.310095% | 101,530.11 | 100,000 PA |
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| TPR | TAPESTRY INC | 0.309216% | 101,242.49 | 100,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.307753% | 100,763.4 | 100,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.306903% | 100,484.99 | 100,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.306328% | 100,296.73 | 1,300,000 OU |
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| MSI | MOTOROLA SOLUTIONS INC | 0.306294% | 100,285.67 | 100,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.305843% | 100,138 | 100,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.30573% | 100,100.9 | 100,000 PA |
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| CRM | SALESFORCE INC | 0.304963% | 99,849.74 | 100,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.303912% | 99,505.83 | 100,000 PA |
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| CRWV | COREWEAVE INC | 0.303867% | 99,490.96 | 100,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.303445% | 99,352.76 | 100,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.302671% | 99,099.44 | 100,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.302586% | 99,071.68 | 100,000 PA |
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| AVGO | BROADCOM INC | 0.302484% | 99,038.22 | 100,000 PA |
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| ENS | ENERSYS | 0.301697% | 98,780.58 | 100,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.301209% | 98,620.59 | 100,000 PA |
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| KBR | KBR INC | 0.300702% | 98,454.9 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.299746% | 98,141.62 | 100,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.299247% | 97,978.36 | 100,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.29895% | 97,881.25 | 100,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.291632% | 95,485.08 | 100,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.290856% | 95,230.89 | 100,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.28868% | 94,518.43 | 100,000 PA |
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| IEX | IDEX CORP | 0.287886% | 94,258.74 | 100,000 PA |
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| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.286494% | 93,802.81 | 100,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.284854% | 93,265.85 | 100,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.284835% | 93,259.59 | 4,200,000 OU |
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| IT | GARTNER INC | 0.280065% | 91,697.74 | 100,000 PA |
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| GAP | GAP INC/THE | 0.279618% | 91,551.55 | 100,000 PA |
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| QRVO | QORVO INC | 0.279247% | 91,429.92 | 100,000 PA |
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| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 0.277394% | 90,823.2 | 100,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.27487% | 89,996.84 | 100,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.270369% | 88,523.25 | 88,000 PA |
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| ROST | ROSS STORES INC | 0.268956% | 88,060.51 | 100,000 PA |
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| MO | ALTRIA GROUP INC | 0.268923% | 88,049.73 | 100,000 PA |
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| CNC | CENTENE CORP | 0.266333% | 87,201.83 | 100,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.205177% | 67,178.24 | 100,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.203807% | 66,729.62 | 93,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.200041% | 65,496.74 | 100,000 PA |
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| CVI | CVR ENERGY INC | 0.199252% | 65,238.29 | 65,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.193574% | 63,379.14 | 62,230.83 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.166602% | 54,548.14 | 53,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.154214% | 50,492.22 | 62,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.110735% | 36,256.38 | 35,000 PA |
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| WNC | WABASH NATIONAL CORP | 0.099876% | 32,700.92 | 37,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.063556% | 20,809.32 | 20,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.047997% | 15,714.9 | 15,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.065393% | -21,410.88 | 16 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.065438% | -21,425.36 | 10 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.067387% | -22,063.7 | 14 NC |
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