Total Holdings
241
Portfolio diversification across 241 positions
SIHY
(NYSEARCA)Harbor Ares Systematic High Yield ETF
$45.13-- (--)
Loading... - Market loading
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
$140.35M
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.45% |
| 2 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 1.39% |
| 3 | A ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | Stock | 1.27% |
| 4 | P PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | Stock | 1.23% |
| 5 | T TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | Stock | 1.23% |
| 6 | V VETCN.7.25 02.15.33 144A | Vermilion Energy Inc. 7.25% | Stock | 1.22% |
| 7 | I IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | Stock | 1.21% |
| 8 | C CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 1.19% |
| 9 | S SKECN.8.5 04.01.31 144A | Skeena Resources Ltd. 8.5% | Stock | 1.15% |
| 10 | T TPB.7.625 03.15.32 144A | Turning Point Brands Inc 7.625% | Stock | 1.10% |
| 11 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 1.09% |
| 12 | P PKOH.8.5 08.01.30 144A | Park-Ohio Industries, Inc. 8.5% | Stock | 1.03% |
| 13 | S SPH.5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | Stock | 0.96% |
| 14 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 0.94% |
| 15 | C CRC.7 01.15.34 144A | California Resources Corporation 7% | Stock | 0.94% |
| 16 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.88% |
| 17 | C CENX.6.875 08.01.32 144A | Century Aluminum Company 6.875% | Stock | 0.88% |
| 18 | P PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | Stock | 0.87% |
| 19 | P PLSAU.6.875 05.01.31 144A | PLS Group Ltd. 6.875% | Stock | 0.86% |
| 20 | E ET.V8 05.15.54 | Energy Transfer LP 8% | Stock | 0.84% |
| 21 | H HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | Stock | 0.82% |
| 22 | E EIX.V8.125 06.15.53 | Edison International 8.125% | Stock | 0.81% |
| 23 | S STX.9.625 12.01.32 144A | Seagate Data Storage Technology Pte. Ltd. 9.625% | Stock | 0.80% |
| 24 | V VSXY.4.625 07.15.29 144A | Victorias Secret and Co 4.625% | Stock | 0.80% |
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 241 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 241 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.