SIHY 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 High Yield ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 242 |
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| SEC series ID | S000072555 |
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Positions 1–100 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVNA | CARVANA CO | 1.479741% | 2,129,475.9 | 1,923,860 PA |
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| NOVELIS CORP | NOVELIS CORP | 1.332377% | 1,917,405.66 | 2,000,000 PA |
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| HNI | HNI CORP | 1.259623% | 1,812,706.53 | 1,834,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 1.235882% | 1,778,541.7 | 1,700,000 PA |
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| VET | VERMILION ENERGY INC | 1.197446% | 1,723,228.88 | 1,698,000 PA |
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| IAG | IAMGOLD CORP | 1.163084% | 1,673,778.67 | 1,683,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 1.06371% | 1,530,770.1 | 1,424,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 1.055165% | 1,518,474.18 | 1,432,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.988739% | 1,422,881.61 | 1,366,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.983377% | 1,415,164.04 | 1,375,000 PA |
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| RNG | RINGCENTRAL INC | 0.963053% | 1,385,916.54 | 1,318,000 PA |
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| TPB | TURNING POINT BRANDS INC | 0.95806% | 1,378,731.93 | 1,335,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.934687% | 1,345,095.5 | 1,400,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.927205% | 1,334,327.8 | 1,300,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.916597% | 1,319,062.23 | 1,292,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.874517% | 1,258,505.04 | 1,300,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.856327% | 1,232,328.35 | 1,189,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.82939% | 1,193,563.5 | 1,250,000 PA |
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| PLS GROUP LTD | PLS GROUP LTD | 0.826303% | 1,189,121.56 | 1,161,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.810646% | 1,166,590.34 | 1,100,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.790285% | 1,137,288.84 | 1,200,000 PA |
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| PRAA | PRA GROUP INC | 0.789248% | 1,135,796.5 | 1,097,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.784624% | 1,129,142.3 | 1,100,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.773249% | 1,112,772 | 1,000,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.767588% | 1,104,626.25 | 1,050,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.765964% | 1,102,288.7 | 1,056,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.752792% | 1,083,332.91 | 1,100,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.744862% | 1,071,921 | 1,067,000 PA |
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| FICO | FAIR ISAAC CORP | 0.74068% | 1,065,902.44 | 1,082,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.729034% | 1,049,142.67 | 1,116,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.728394% | 1,048,221.54 | 1,085,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.724565% | 1,042,712.15 | 1,118,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.708832% | 1,020,070.06 | 1,003,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.687912% | 989,965.23 | 1,100,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.669683% | 963,731.1 | 1,000,000 PA |
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| CIEN | CIENA CORP | 0.666164% | 958,667.2 | 1,000,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.66542% | 957,597.01 | 918,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.653295% | 940,148.1 | 900,000 PA |
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| PRG | PROG HOLDINGS INC | 0.64542% | 928,815 | 950,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.642459% | 924,553.8 | 900,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.625792% | 900,569.36 | 1,100,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.617677% | 888,891.19 | 906,000 PA |
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| CCL | CARNIVAL CORP | 0.614187% | 883,868.15 | 871,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.612795% | 881,865.6 | 800,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.607977% | 874,931.87 | 822,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.588713% | 847,208.39 | 812,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.585022% | 841,897.06 | 788,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.580221% | 834,988.8 | 800,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.579739% | 834,294.4 | 800,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.577489% | 831,056.8 | 800,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.570129% | 820,465.69 | 800,000 PA |
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| PHIN | PHINIA INC | 0.56969% | 819,832.8 | 800,000 PA |
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| OTEX | OPEN TEXT INC | 0.56341% | 810,795.42 | 900,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.55834% | 803,500 | 1,000,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.555964% | 800,080.17 | 800,000 PA |
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| STARZ CAPITAL HOLDINGS | STARZ CAPITAL HOLDINGS | 0.545327% | 784,773 | 900,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.545031% | 784,347.36 | 850,000 PA |
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| FICO | FAIR ISAAC CORP | 0.542344% | 780,480.24 | 800,000 PA |
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| EFXT | ENERFLEX INC | 0.531443% | 764,792.76 | 742,000 PA |
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| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.520451% | 748,974.15 | 750,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.517959% | 745,387.83 | 900,000 PA |
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| TNET | TRINET GROUP INC | 0.517134% | 744,200.05 | 800,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.516471% | 743,245.8 | 750,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.512305% | 737,251.2 | 700,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.51039% | 734,496.08 | 750,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.509811% | 733,662.65 | 763,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.509067% | 732,590.78 | 1,021,000 PA |
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| GAP | GAP INC/THE | 0.508943% | 732,412.4 | 800,000 PA |
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| DAC | DANAOS CORP | 0.49998% | 719,514.6 | 700,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.497114% | 715,390.28 | 700,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.495754% | 713,433.19 | 740,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.49546% | 713,009.71 | 687,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.487357% | 701,349.3 | 750,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.485885% | 699,230.11 | 675,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.485738% | 699,018.32 | 700,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.484768% | 697,622.41 | 699,000 PA |
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| PTC | PTC INC | 0.47519% | 683,839.38 | 700,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.47458% | 682,961.79 | 700,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.474229% | 682,456.67 | 700,000 PA |
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| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.474185% | 682,393.04 | 700,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.473313% | 681,137.82 | 800,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.462981% | 666,269.86 | 666,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.461237% | 663,760.49 | 632,038.82 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.452593% | 651,320.92 | 633,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.450996% | 649,022.83 | 675,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.443222% | 637,834.71 | 618,000 PA |
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| ARKO | ARKO CORP | 0.433802% | 624,278.18 | 692,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.431364% | 620,769.78 | 600,000 PA |
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| PG&E CORP | PG&E CORP | 0.430945% | 620,167.21 | 620,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.425772% | 612,723 | 600,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.421286% | 606,267.6 | 600,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.42034% | 604,906.2 | 600,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.419336% | 603,461.4 | 600,000 PA |
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| VOC ESCROW LTD | VOC ESCROW LTD | 0.416609% | 599,537.1 | 600,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.41632% | 599,121 | 600,000 PA |
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| MHO | M/I HOMES INC | 0.416316% | 599,114.82 | 600,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.413789% | 595,477.92 | 600,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.411888% | 592,742.63 | 565,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.411829% | 592,657.74 | 600,000 PA |
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| FCFS | FIRSTCASH INC | 0.410161% | 590,257.62 | 600,000 PA |
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