SIHY 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 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 101–200 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZIP | ZIPRECRUITER INC | 0.409614% | 589,470.66 | 900,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.408616% | 588,034.1 | 600,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.407991% | 587,134.8 | 600,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.407506% | 586,436.1 | 600,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.406413% | 584,863.2 | 600,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.404152% | 581,610.12 | 600,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.403597% | 580,811.22 | 600,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.401571% | 577,896 | 600,000 PA |
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| WNC | WABASH NATIONAL CORP | 0.397966% | 572,707.97 | 648,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.397393% | 571,883.4 | 550,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.396136% | 570,073.47 | 700,000 PA |
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| GEO | GEO GROUP INC/THE | 0.373075% | 536,886.77 | 500,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.372039% | 535,396.68 | 512,195.12 PA |
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| CVI | CVR ENERGY INC | 0.368244% | 529,935.65 | 528,000 PA |
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| CRWV | COREWEAVE INC | 0.366414% | 527,302.07 | 530,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.364823% | 525,011.46 | 512,000 PA |
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| FCFS | FIRSTCASH INC | 0.356522% | 513,065.33 | 500,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.356501% | 513,036 | 500,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.356474% | 512,996.5 | 500,000 PA |
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| APG | API GROUP DE INC | 0.355807% | 512,036.81 | 525,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.353009% | 508,009.92 | 600,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.351009% | 505,132.67 | 490,000 PA |
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| CRWV | COREWEAVE INC | 0.349726% | 503,285.27 | 500,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.347857% | 500,596 | 500,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.345997% | 497,920 | 500,000 PA |
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| ACA | ARCOSA INC | 0.339508% | 488,581.9 | 500,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.338786% | 487,542.74 | 500,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.337883% | 486,242.95 | 500,000 PA |
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| YUM | YUM! BRANDS INC | 0.334456% | 481,311.14 | 500,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.332236% | 478,116.95 | 500,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.331497% | 477,052.5 | 600,000 PA |
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| GAP | GAP INC/THE | 0.32803% | 472,063.03 | 500,000 PA |
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| CROX | CROCS INC | 0.323514% | 465,565.12 | 500,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.318372% | 458,164.2 | 500,000 PA |
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| FMC | FMC CORP | 0.307362% | 442,320.95 | 500,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.304976% | 438,887.54 | 443,000 PA |
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| TROX | TRONOX INC | 0.292573% | 421,038 | 414,000 PA |
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| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.292079% | 420,326.4 | 400,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.292055% | 420,292.8 | 400,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.287869% | 414,268.8 | 400,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.282405% | 406,404.8 | 400,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.281377% | 404,925.25 | 500,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.280728% | 403,991.91 | 405,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.280087% | 403,069.44 | 600,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.277164% | 398,863.64 | 400,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.277023% | 398,660.2 | 400,000 PA |
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| USFD | US FOODS INC | 0.275116% | 395,915.44 | 400,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.274895% | 395,597.44 | 400,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.274653% | 395,250 | 600,000 PA |
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| ENS | ENERSYS | 0.274565% | 395,122.32 | 400,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.274106% | 394,461.84 | 400,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.271995% | 391,424.24 | 391,000 PA |
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| BYD | BOYD GAMING CORP | 0.268108% | 385,830.42 | 400,000 PA |
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| TWLO | TWILIO INC | 0.267503% | 384,959.84 | 400,000 PA |
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| PG&E CORP | PG&E CORP | 0.265331% | 381,833.94 | 371,000 PA |
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| ESTC | ELASTIC NV | 0.264028% | 379,958.88 | 400,000 PA |
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| ENS | ENERSYS | 0.262043% | 377,101.88 | 366,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.260292% | 374,582.74 | 413,000 PA |
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| YUM | YUM! BRANDS INC | 0.257802% | 370,999.77 | 335,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.252874% | 363,907.92 | 400,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.247591% | 356,305.15 | 343,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.241181% | 347,080.9 | 350,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.235954% | 339,557.77 | 333,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.227219% | 326,987.5 | 350,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.225504% | 324,520.45 | 309,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.216192% | 311,118.85 | 300,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.215351% | 309,908.1 | 300,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.214306% | 308,404.8 | 300,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.211734% | 304,703.4 | 300,000 PA |
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| DLX | DELUXE CORP | 0.210998% | 303,644.4 | 300,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.203384% | 292,687.81 | 300,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.201333% | 289,736.27 | 292,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.199475% | 287,061.9 | 300,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.192931% | 277,644.69 | 300,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.187484% | 269,805.05 | 286,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.186978% | 269,078.01 | 300,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.185943% | 267,587.75 | 266,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.184914% | 266,106.6 | 271,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.182647% | 262,845 | 297,000 PA |
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| UIS | UNISYS CORP | 0.18021% | 259,337.42 | 298,000 PA |
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| ENQUEST PLC | ENQUEST PLC | 0.179537% | 258,369.03 | 250,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.178469% | 256,832.5 | 250,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.176024% | 253,313.87 | 300,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.173027% | 249,001 | 250,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.165597% | 238,308 | 400,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.16075% | 231,333.1 | 231,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.157854% | 227,165.7 | 300,000 PA |
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| TPC | TUTOR PERINI CORP | 0.151632% | 218,211.2 | 200,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.149268% | 214,809 | 300,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.148769% | 214,091.4 | 200,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.148436% | 213,611.64 | 226,000 PA |
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| RAIN CARBON INC | RAIN CARBON INC | 0.146395% | 210,675.4 | 200,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.144848% | 208,449.4 | 289,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.144835% | 208,429.6 | 200,000 PA |
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| GEO | GEO GROUP INC/THE | 0.144674% | 208,198.4 | 200,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.143499% | 206,507.75 | 200,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.141924% | 204,241.2 | 200,000 PA |
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| CMPR | CIMPRESS PLC | 0.140914% | 202,788 | 200,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.139755% | 201,119.2 | 200,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.139382% | 200,582.4 | 200,000 PA |
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