Total Holdings
258
Portfolio diversification across 258 positions
SIHY
(NYSEARCA)Harbor Ares Systematic High Yield ETF
$44.74-- (--)
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SIHY ETF Holdings: Harbor Ares Systematic High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.59M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.43% |
| 2 | R RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | Stock | 1.31% |
| 3 | C CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | Stock | 1.30% |
| 4 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 1.30% |
| 5 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 1.21% |
| 6 | V VETCN.7.25 02.15.33 144A | Vermilion Energy Inc. 7.25% | Stock | 1.18% |
| 7 | I IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | Stock | 1.15% |
| 8 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | Stock | 1.10% |
| 9 | P PBFENE.9.875 03.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 9.875% | Stock | 1.05% |
| 10 | V VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | Stock | 1.01% |
| 11 | C CRI.7.375 02.15.31 144A | William Carter Company 7.375% | Stock | 0.97% |
| 12 | A APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | Stock | 0.92% |
| 13 | S SPH.5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | Stock | 0.91% |
| 14 | T TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | Stock | 0.86% |
| 15 | C CENX.6.875 08.01.32 144A | Century Aluminum Company 6.875% | Stock | 0.85% |
| 16 | S STX.9.625 12.01.32 144A | Seagate Data Storage Technology Pte. Ltd. 9.625% | Stock | 0.84% |
| 17 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 0.83% |
| 18 | P PKOH.8.5 08.01.30 144A | Park-Ohio Industries, Inc. 8.5% | Stock | 0.82% |
| 19 | H HOUS.5.25 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | Stock | 0.81% |
| 20 | E ET.V8 05.15.54 | Energy Transfer LP 8% | Stock | 0.79% |
| 21 | H HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | Stock | 0.78% |
| 22 | O OMF.6.75 09.15.33 | OneMain Financial Corporation 6.75% | Stock | 0.73% |
| 23 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.73% |
| 24 | W WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | Stock | 0.72% |
| 25 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.72% |
Frequently Asked Questions About Harbor Ares Systematic High Yield ETF Holdings
What are the top holdings in SIHY?
Harbor Ares Systematic High Yield ETF (SIHY) holds 258 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SIHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIHY's holdings table to analyze concentration risk.
What is SIHY's sector allocation?
The Sector Allocation chart shows how SIHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIHY invest in?
SIHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIHY ETF?
SIHY's diversification can be assessed by reviewing its 258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.