ETF · holdings as filed 2026-07-31
What's inside SIHY? Harbor Ares Systematic High Yield ETF
Holdings 226 positions in the fund
Expense ratio 0.48% net, per year
Fund size $149M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Carvana 9% · Jun 2031
1.40% 2 BOND
Novelis 4.75% · Jan 2030
1.34% 3 BOND
Pbf Holding 7.25% · Jun 2034
1.28% 4 BOND
Centene 2.5% · Mar 2031
1.27% 5 BOND
Prog Holdings 6% · Nov 2029
1.26% 6 BOND
Alliance Res Op/Finance 8.625% · Jun 2029
1.24% 7 BOND
Ciena 4% · Jan 2030
1.21% 8 BOND
Pitney Bowes 7.25% · Mar 2029
1.20% 9 BOND
Allegiant Travel 7.125% · Jul 2031
1.20% 10 BOND
Par Petroleum 7.375% · Jun 2034
1.19% 11 BOND
Ttm Technologies 4% · Mar 2029
1.19% 12 BOND
Davita 3.75% · Feb 2031
1.19% 13 BOND
Talos Production 8% · Jul 2034
1.17% 14 BOND
Iamgold 5.75% · Oct 2028
1.17% 15 BOND
Vermilion Energy 7.25% · Feb 2033
1.17% 16 BOND
Calumet Specialty Prod 9.75% · Feb 2031
1.17% 17 BOND
Park-Ohio Industries 8.5% · Aug 2030
1.14% 18 BOND
Skeena Resources Limited 8.5% · Apr 2031
1.11% 19 BOND
Victoria's Secret & 4.625% · Jul 2029
1.09% 20 BOND
Turning Point Brands 7.625% · Mar 2032
1.04%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Carvana 9% · Jun 2031
1.40% 2
BOND
Novelis 4.75% · Jan 2030
1.34% 3
BOND
Pbf Holding 7.25% · Jun 2034
1.28% 4
BOND
Centene 2.5% · Mar 2031
1.27% 5
BOND
Prog Holdings 6% · Nov 2029
1.26% 6
BOND
Alliance Res Op/Finance 8.625% · Jun 2029
1.24% 7
BOND
Ciena 4% · Jan 2030
1.21% 8
BOND
Pitney Bowes 7.25% · Mar 2029
1.20% 9
BOND
Allegiant Travel 7.125% · Jul 2031
1.20% 10
BOND
Par Petroleum 7.375% · Jun 2034
1.19% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Carvana 9% · Jun 2031
1.40% 2
BOND
Novelis 4.75% · Jan 2030
1.34% 3
BOND
Pbf Holding 7.25% · Jun 2034
1.28% 4
BOND
Centene 2.5% · Mar 2031
1.27% 5
BOND
Prog Holdings 6% · Nov 2029
1.26% 6
BOND
Alliance Res Op/Finance 8.625% · Jun 2029
1.24% 7
BOND
Ciena 4% · Jan 2030
1.21% 8
BOND
Pitney Bowes 7.25% · Mar 2029
1.20% 9
BOND
Allegiant Travel 7.125% · Jul 2031
1.20% 10
BOND
Par Petroleum 7.375% · Jun 2034
1.19% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.