SIHY
SIHY
Harbor Ares Systematic High Yield ETF (SIHY) • Harbor
$45.54 ▼ -0.26% (-0.12)
Managing Company Harbor
Asset Under Management $162.87M
Inception Date Sep 14, 2021
Expense Ratio 0.48%
52w High $46.69
52w Low $42.38
Volume 241,039
Avg Volume 26,769
Asset Class Equity
About Harbor Ares Systematic High Yield ETF (SIHY)
An actively managed high-yield bond strategy with a systematic approach.
Managing Company Harbor
Asset Under Management $162.87M
Inception Date Sep 14, 2021
Expense Ratio 0.48%
52w High $46.69
52w Low $42.38
Volume 241,039
Avg Volume 26,769
Asset Class Equity
About Harbor Ares Systematic High Yield ETF (SIHY)
An actively managed high-yield bond strategy with a systematic approach.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CVNA | Carvana Co. | 1.36% | 2.12M | $2.35M |
 RNG | RingCentral, Inc. | 1.11% | 1.82M | $1.92M |
 HNI | HNI Corporation | 1.05% | 1.83M | $1.81M |
 VAL | Valaris Limited | 0.99% | 1.62M | $1.70M |
 ALSN | Allison Transmission Holdings, Inc. | 0.95% | 1.72M | $1.63M |
 DKL | Delek Logistics Partners, LP | 0.94% | 1.56M | $1.63M |
 CRI | Carter's, Inc. | 0.83% | 1.38M | $1.43M |
 DY | Dycom Industries, Inc. | 0.83% | 1.45M | $1.43M |
 SPH | Suburban Propane Partners, L.P. | 0.78% | 1.40M | $1.35M |
 NGL | NGL Energy Partners LP | 0.78% | 1.30M | $1.35M |
 TTMI | TTM Technologies, Inc. | 0.73% | 1.30M | $1.26M |
 CENX | Century Aluminum Company | 0.71% | 1.19M | $1.23M |
 CCL | Carnival Corporation & plc | 0.71% | 1.17M | $1.22M |
 PKOH | Park-Ohio Holdings Corp. | 0.71% | 1.17M | $1.22M |
 CLMT | Calumet, Inc. | 0.70% | 1.13M | $1.21M |
 CVSA | Covista Inc. | 0.70% | 1.20M | $1.20M |
 HOUS | Anywhere Real Estate Inc. | 0.69% | 1.25M | $1.19M |
 VRRM | Verra Mobility Corporation | 0.69% | 1.21M | $1.18M |
 HLT | Hilton Worldwide Holdings Inc. | 0.67% | 1.20M | $1.15M |
 JBLU | JetBlue Airways Corporation | 0.67% | 1.12M | $1.15M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Energy
Technology
Real Estate
Communication Services
Utilities
Basic Materials
Financial Services
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada Other
1.43%
Singapore
Australia
Denmark
Bermuda
Japan
Switzerland
United Kingdom
Italy
Greece
Luxembourg
Netherlands
IrelandSECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Energy Technology Real Estate Communication Services Utilities Basic Materials Financial Services Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Other
1.43% Singapore Australia Denmark Bermuda Japan Switzerland United Kingdom Italy Greece Luxembourg Netherlands IrelandHoldings (Top 20)
CVNA
Carvana Co.
Weight: 1.36% Shares: 2.12M Value: $2.35M
RNG
RingCentral, Inc.
Weight: 1.11% Shares: 1.82M Value: $1.92M
HNI
HNI Corporation
Weight: 1.05% Shares: 1.83M Value: $1.81M
VAL
Valaris Limited
Weight: 0.99% Shares: 1.62M Value: $1.70M
ALSN
Allison Transmission Holdings, Inc.
Weight: 0.95% Shares: 1.72M Value: $1.63M
DKL
Delek Logistics Partners, LP
Weight: 0.94% Shares: 1.56M Value: $1.63M
CRI
Carter's, Inc.
Weight: 0.83% Shares: 1.38M Value: $1.43M
DY
Dycom Industries, Inc.
Weight: 0.83% Shares: 1.45M Value: $1.43M
SPH
Suburban Propane Partners, L.P.
Weight: 0.78% Shares: 1.40M Value: $1.35M
NGL
NGL Energy Partners LP
Weight: 0.78% Shares: 1.30M Value: $1.35M
TTMI
TTM Technologies, Inc.
Weight: 0.73% Shares: 1.30M Value: $1.26M
CENX
Century Aluminum Company
Weight: 0.71% Shares: 1.19M Value: $1.23M
CCL
Carnival Corporation & plc
Weight: 0.71% Shares: 1.17M Value: $1.22M
PKOH
Park-Ohio Holdings Corp.
Weight: 0.71% Shares: 1.17M Value: $1.22M
CLMT
Calumet, Inc.
Weight: 0.70% Shares: 1.13M Value: $1.21M
CVSA
Covista Inc.
Weight: 0.70% Shares: 1.20M Value: $1.20M
HOUS
Anywhere Real Estate Inc.
Weight: 0.69% Shares: 1.25M Value: $1.19M
VRRM
Verra Mobility Corporation
Weight: 0.69% Shares: 1.21M Value: $1.18M
HLT
Hilton Worldwide Holdings Inc.
Weight: 0.67% Shares: 1.20M Value: $1.15M
JBLU
JetBlue Airways Corporation
Weight: 0.67% Shares: 1.12M Value: $1.15M