ETF:SIHY | ETF Holdings | Harbor Ares Systematic High Yield ETF

Companies included in SIHY

This is SIHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 242.

TickerIssuerShares ownedUnitReported weight
CVNACARVANA CO1,923,860PA1.479741%
NOVELIS CORPNOVELIS CORP2,000,000PA1.332377%
HNIHNI CORP1,834,000PA1.259623%
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE1,700,000PA1.235882%
VETVERMILION ENERGY INC1,698,000PA1.197446%
IAGIAMGOLD CORP1,683,000PA1.163084%
PBF HOLDING CO LLCPBF HOLDING CO LLC1,424,000PA1.06371%
CALUMET SPECIALTY PRODCALUMET SPECIALTY PROD1,432,000PA1.055165%
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC1,366,000PA0.988739%
WILLIAM CARTERWILLIAM CARTER1,375,000PA0.983377%
RNGRINGCENTRAL INC1,318,000PA0.963053%
TPBTURNING POINT BRANDS INC1,335,000PA0.95806%
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS1,400,000PA0.934687%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP1,300,000PA0.927205%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP1,292,000PA0.916597%
TTMITTM TECHNOLOGIES INC1,300,000PA0.874517%
CENXCENTURY ALUMINUM COMPANY1,189,000PA0.856327%
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY1,250,000PA0.82939%
PLS GROUP LTDPLS GROUP LTD1,161,000PA0.826303%
ENERGY TRANSFER LPENERGY TRANSFER LP1,100,000PA0.810646%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN1,200,000PA0.790285%
PRAAPRA GROUP INC1,097,000PA0.789248%
EIXEDISON INTERNATIONAL1,100,000PA0.784624%
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd1,000,000PA0.773249%
ENVAENOVA INTERNATIONAL INC1,050,000PA0.767588%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE1,056,000PA0.765964%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1,100,000PA0.752792%
HBMHUDBAY MINERALS INC1,067,000PA0.744862%
FICOFAIR ISAAC CORP1,082,000PA0.74068%
ALSNALLISON TRANSMISSION INC1,116,000PA0.729034%
IRON MOUNTAIN INFO MGMTIRON MOUNTAIN INFO MGMT1,085,000PA0.728394%
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY1,118,000PA0.724565%
BRUNDAGE-BONE CONCRETEBRUNDAGE-BONE CONCRETE1,003,000PA0.708832%
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T1,100,000PA0.687912%
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN1,000,000PA0.669683%
CIENCIENA CORP1,000,000PA0.666164%
VALARIS LTDVALARIS LTD918,000PA0.66542%
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL900,000PA0.653295%
PRGPROG HOLDINGS INC950,000PA0.64542%
ENERGY TRANSFER LPENERGY TRANSFER LP900,000PA0.642459%
KOHL'S CORPORATIONKOHL'S CORPORATION1,100,000PA0.625792%
VM CONSOLIDATED INCVM CONSOLIDATED INC906,000PA0.617677%
CCLCARNIVAL CORP871,000PA0.614187%
BOMBARDIER INCBOMBARDIER INC800,000PA0.612795%
TALOS PRODUCTION INCTALOS PRODUCTION INC822,000PA0.607977%
NISSAN MOTOR CONISSAN MOTOR CO812,000PA0.588713%
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY788,000PA0.585022%
TALOS PRODUCTION INCTALOS PRODUCTION INC800,000PA0.580221%
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC800,000PA0.579739%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD800,000PA0.577489%
PBF HOLDING CO LLCPBF HOLDING CO LLC800,000PA0.570129%
PHINPHINIA INC800,000PA0.56969%
OTEXOPEN TEXT INC900,000PA0.56341%
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL1,000,000PA0.55834%
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE800,000PA0.555964%
STARZ CAPITAL HOLDINGSSTARZ CAPITAL HOLDINGS900,000PA0.545327%
SXCSUNCOKE ENERGY INC850,000PA0.545031%
FICOFAIR ISAAC CORP800,000PA0.542344%
EFXTENERFLEX INC742,000PA0.531443%
ELDORADO GOLD CORPELDORADO GOLD CORP750,000PA0.520451%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL900,000PA0.517959%
TNETTRINET GROUP INC800,000PA0.517134%
EUSHI FINANCE INCEUSHI FINANCE INC750,000PA0.516471%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN700,000PA0.512305%
DYDYCOM INDUSTRIES INC750,000PA0.51039%
COOPER-STANDARD AUTOMOTICOOPER-STANDARD AUTOMOTI763,000PA0.509811%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL1,021,000PA0.509067%
GAPGAP INC/THE800,000PA0.508943%
DACDANAOS CORP700,000PA0.49998%
HLF FIN SARL LLC/HERBALIHLF FIN SARL LLC/HERBALI700,000PA0.497114%
VSXYVICTORIA'S SECRET & CO740,000PA0.495754%
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA687,000PA0.49546%
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO750,000PA0.487357%
EUSHI FINANCE INCEUSHI FINANCE INC675,000PA0.485885%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI700,000PA0.485738%
CORE SCIENTIFIC FINANCECORE SCIENTIFIC FINANCE699,000PA0.484768%
PTCPTC INC700,000PA0.47519%
EHCENCOMPASS HEALTH CORP700,000PA0.47458%
BWXTBWX TECHNOLOGIES INC700,000PA0.474229%
CTR PARTNERSHIP/CARETRSTCTR PARTNERSHIP/CARETRST700,000PA0.474185%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA800,000PA0.473313%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI666,000PA0.462981%
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN632,038.82PA0.461237%
TRANSDIGM INCTRANSDIGM INC633,000PA0.452593%
IRMIRON MOUNTAIN INC675,000PA0.450996%
EIXEDISON INTERNATIONAL618,000PA0.443222%
ARKOARKO CORP692,000PA0.433802%
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L600,000PA0.431364%
PG&E CORPPG&E CORP620,000PA0.430945%
TRANSDIGM INCTRANSDIGM INC600,000PA0.425772%
RESIDEO FUNDING INCRESIDEO FUNDING INC600,000PA0.421286%
PITNEY BOWES INCPITNEY BOWES INC600,000PA0.42034%
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN600,000PA0.419336%
VOC ESCROW LTDVOC ESCROW LTD600,000PA0.416609%
CREDIT ACCEPTANCCREDIT ACCEPTANC600,000PA0.41632%
MHOM/I HOMES INC600,000PA0.416316%
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP600,000PA0.413789%
SATURN OIL & GAS INCSATURN OIL & GAS INC565,000PA0.411888%
BWXTBWX TECHNOLOGIES INC600,000PA0.411829%
FCFSFIRSTCASH INC600,000PA0.410161%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.