SIHY ETF holdings Page 3
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 201–242 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TNL | TRAVEL + LEISURE CO | 0.139061% | 200,121.2 | 200,000 PA |
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| FCFS | FIRSTCASH INC | 0.138393% | 199,160.16 | 200,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.137614% | 198,038.33 | 200,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.13458% | 193,672.06 | 200,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.130375% | 187,620.46 | 200,000 PA |
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| EFOR | EVERFORTH INC | 0.130034% | 187,129.94 | 200,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.129258% | 186,014.08 | 200,000 PA |
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| NRG | NRG ENERGY INC | 0.129164% | 185,878.34 | 200,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.126868% | 182,573.64 | 300,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.126178% | 181,580.56 | 200,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.12445% | 179,095 | 238,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.124315% | 178,900.06 | 200,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.123804% | 178,164.92 | 200,000 PA |
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| DVA | DAVITA INC | 0.122562% | 176,376.73 | 190,000 PA |
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| CLW | CLEARWATER PAPER CORP | 0.122446% | 176,210.78 | 200,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.119694% | 172,250 | 200,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.118329% | 170,285.82 | 197,000 PA |
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| TROX | TRONOX INC | 0.116422% | 167,541.02 | 200,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.111655% | 160,681.6 | 168,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.109966% | 158,250.96 | 204,000 PA |
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| EZPW | EZCORP INC | 0.108242% | 155,770.02 | 147,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.105776% | 152,221.25 | 150,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.102944% | 148,145 | 200,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.099607% | 143,342.38 | 200,000 PA |
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| WTI | W & T OFFSHORE INC | 0.098109% | 141,187.72 | 136,000 PA |
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| TWLO | TWILIO INC | 0.097437% | 140,220.75 | 150,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.096824% | 139,338.77 | 133,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.094448% | 135,918.9 | 156,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.086643% | 124,686.48 | 200,000 PA |
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| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 0.0834% | 120,019.64 | 150,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.08089% | 116,408.38 | 200,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.072311% | 104,061.6 | 100,000 PA |
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| USFD | US FOODS INC | 0.0698% | 100,448.5 | 100,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.069658% | 100,244.11 | 100,000 PA |
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| IQV | IQVIA INC | 0.069465% | 99,966.62 | 100,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.069315% | 99,750 | 200,000 PA |
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| KBR | KBR INC | 0.068415% | 98,454.9 | 100,000 PA |
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| CROX | CROCS INC | 0.067504% | 97,144.68 | 100,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.064365% | 92,627.15 | 100,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.051204% | 73,687.5 | 100,000 PA |
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| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.044415% | 63,916.6 | 100,000 PA |
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| ALGOMA STEEL INC | ALGOMA STEEL INC | 0.033587% | 48,334.03 | 52,000 PA |
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