Stock Taper

SIFI

Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

SIFI

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) • Harbor

$44.28 ▲ 0.36% (+0.16)

Managing Company Harbor

Asset Under Management $33.17M

Inception Date Sep 14, 2021

Expense Ratio 0.50%

52w High $44.75

52w Low $42.01

Volume 5

Avg Volume 293

Asset Class Equity

About Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

A scientific approach to active fixed income investing

Managing Company Harbor

Asset Under Management $33.17M

Inception Date Sep 14, 2021

Expense Ratio 0.50%

52w High $44.75

52w Low $42.01

Volume 5

Avg Volume 293

Asset Class Equity

About Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

A scientific approach to active fixed income investing

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HD	The Home Depot, Inc.	1.15%	400.00K	$380.56K
VTRS	Viatris Inc.	1.11%	400.00K	$368.83K
PKOH	Park-Ohio Holdings Corp.	0.94%	300.00K	$312.63K
VRRM	Verra Mobility Corporation	0.94%	317.00K	$311.07K
W	Wayfair Inc.	0.94%	300.00K	$310.69K
MO	Altria Group, Inc.	0.92%	300.00K	$306.49K
APP	AppLovin Corporation	0.92%	300.00K	$305.98K
XPO	XPO Logistics, Inc.	0.92%	300.00K	$305.64K
OMF	OneMain Holdings, Inc.	0.91%	300.00K	$300.16K
VRT	Vertiv Holdings Co	0.90%	300.00K	$299.19K
UPBD	Upbound Group, Inc.	0.90%	300.00K	$298.56K
CCL	Carnival Corporation & plc	0.90%	300.00K	$297.79K
HCA	HCA Healthcare, Inc.	0.90%	300.00K	$297.55K
IBM	International Business Machines Corporation	0.89%	300.00K	$295.60K
PRG	PROG Holdings, Inc.	0.89%	300.00K	$294.94K
NWSA	News Corporation	0.88%	300.00K	$292.60K
AVGO	Broadcom Inc.	0.87%	300.00K	$289.78K
HNI	HNI Corporation	0.86%	290.00K	$286.57K
ALSN	Allison Transmission Holdings, Inc.	0.86%	300.00K	$285.37K
DAL	Delta Air Lines, Inc.	0.84%	275.00K	$277.48K

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.39%

Industrials

Industrials

16.60%

Technology

Technology

15.32%

Consumer Cyclical

Consumer Cyclical

12.89%

Energy

Energy

8.13%

Healthcare

Healthcare

4.47%

Communication Services

Communication Services

3.40%

Consumer Defensive

Consumer Defensive

3.25%

Real Estate

Real Estate

2.91%

Financial Services

Financial Services

2.88%

Utilities

Utilities

2.09%

Basic Materials

Basic Materials

0.66%

ASSET ALLOCATION BY REGION

United States

76.71%

Canada

6.67%

Other

3.64%

Netherlands

3.02%

United Kingdom

2.51%

Japan

1.62%

Ireland

1.50%

Singapore

1.11%

Denmark

0.96%

Greece

0.64%

Italy

0.59%

Norway

0.58%

Switzerland

0.45%

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.39%

Industrials

Industrials

16.60%

Technology

Technology

15.32%

Consumer Cyclical

Consumer Cyclical

12.89%

Energy

Energy

8.13%

Healthcare

Healthcare

4.47%

Communication Services

Communication Services

3.40%

Consumer Defensive

Consumer Defensive

3.25%

Real Estate

Real Estate

2.91%

Financial Services

Financial Services

2.88%

Utilities

Utilities

2.09%

Basic Materials

Basic Materials

0.66%

ASSET ALLOCATION BY REGION

United States

76.71%

Canada

6.67%

Other

3.64%

Netherlands

3.02%

United Kingdom

2.51%

Japan

1.62%

Ireland

1.50%

Singapore

1.11%

Denmark

0.96%

Greece

0.64%

Italy

0.59%

Norway

0.58%

Switzerland

0.45%

Holdings (Top 20)

HD

The Home Depot, Inc.

Weight: 1.15% Shares: 400.00K Value: $380.56K

VTRS

VTRS

Viatris Inc.

Weight: 1.11% Shares: 400.00K Value: $368.83K

PKOH

PKOH

Park-Ohio Holdings Corp.

Weight: 0.94% Shares: 300.00K Value: $312.63K

VRRM

VRRM

Verra Mobility Corporation

Weight: 0.94% Shares: 317.00K Value: $311.07K

W

Wayfair Inc.

Weight: 0.94% Shares: 300.00K Value: $310.69K

MO

Altria Group, Inc.

Weight: 0.92% Shares: 300.00K Value: $306.49K

APP

APP

AppLovin Corporation

Weight: 0.92% Shares: 300.00K Value: $305.98K

XPO

XPO

XPO Logistics, Inc.

Weight: 0.92% Shares: 300.00K Value: $305.64K

OMF

OMF

OneMain Holdings, Inc.

Weight: 0.91% Shares: 300.00K Value: $300.16K

VRT

VRT

Vertiv Holdings Co

Weight: 0.90% Shares: 300.00K Value: $299.19K

UPBD

UPBD

Upbound Group, Inc.

Weight: 0.90% Shares: 300.00K Value: $298.56K

CCL

CCL

Carnival Corporation & plc

Weight: 0.90% Shares: 300.00K Value: $297.79K

HCA

HCA

HCA Healthcare, Inc.

Weight: 0.90% Shares: 300.00K Value: $297.55K

IBM

IBM

International Business Machines Corporation

Weight: 0.89% Shares: 300.00K Value: $295.60K

PRG

PRG

PROG Holdings, Inc.

Weight: 0.89% Shares: 300.00K Value: $294.94K

NWSA

NWSA

News Corporation

Weight: 0.88% Shares: 300.00K Value: $292.60K

AVGO

AVGO

Broadcom Inc.

Weight: 0.87% Shares: 300.00K Value: $289.78K

HNI

HNI

HNI Corporation

Weight: 0.86% Shares: 290.00K Value: $286.57K

ALSN

ALSN

Allison Transmission Holdings, Inc.

Weight: 0.86% Shares: 300.00K Value: $285.37K

DAL

DAL

Delta Air Lines, Inc.

Weight: 0.84% Shares: 275.00K Value: $277.48K