ETF · holdings as filed 2026-04-30
What's inside SIHY?
Harbor Ares Systematic High Yield ETF
- Holdings
- 241
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $144M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CVNA 9 06.01.31 144ACARVANA CO | 1.54% | |
| 2 | H  | HNDLIN 4.75 01.30.30 144ANOVELIS CORP | 1.38% | |
| 3 | H  | HNI 5.125 01.18.29 144aHNI CORP | 1.31% | |
| 4 | A  | ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE | 1.28% | |
| 5 | V  | VETCN 7.25 02.15.33 144AVERMILION ENERGY INC | 1.24% | |
| 6 | I  | IMGCN 5.75 10.15.28 144AIAMGOLD CORP | 1.21% | |
| 7 | P  | PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC | 1.11% | |
| 8 | C  | CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD | 1.10% | |
| 9 | P  | PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC | 1.03% | |
| 10 | C  | CRI 7.375 02.15.31 144AWILLIAM CARTER | 1.02% | |
| 11 | R  | RNG 8.5 08.15.30 144ARINGCENTRAL INC | 1.00% | |
| 12 | T  | TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC | 1.00% | |
| 13 | S  | SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS | 0.97% | |
| 14 | A  | APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP | 0.96% | |
| 15 | C  | CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP | 0.95% | |
| 16 | T  | TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC | 0.91% | |
| 17 | C  | CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY | 0.89% | |
| 18 | H  | HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY | 0.86% | |
| 19 | P  | PLSAU 6.875 05.01.31 144APLS GROUP LTD | 0.86% | |
| 20 | E  | ET V8 05.15.54ENERGY TRANSFER LP | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CVNA 9 06.01.31 144ACARVANA CO
1.54%2
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
1.38%3
H
HNI 5.125 01.18.29 144aHNI CORP
1.31%4
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%5
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
1.24%6
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
1.21%7
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
1.11%8
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
1.10%9
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
1.03%10
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
1.02%Top holdings — United States
Your 10 largest positions in this country
1
C
CVNA 9 06.01.31 144ACARVANA CO
1.54%2
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
1.38%3
H
HNI 5.125 01.18.29 144aHNI CORP
1.31%4
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%5
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
1.24%6
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
1.21%7
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
1.11%8
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
1.10%9
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
1.03%10
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
1.02%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.