Harbor Ares Systematic High Yield ETF (SIHY)
$44.14
▼ -0.01 (-0.02%)
1-day change
$44.03 – $45.48
52-week range
Top 10 holdings weight12.12%
Effective number of positions159.9
Positions above 1%20
Net assets
$148.9M
Holdings
226
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.65% | ▼ -2.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.58% | ▼ -2.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$9.1M
Quarter ending Jul 2026
+$5.7M
Trailing 12 months
-$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 226 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PG&E CORP | 69331CAM0 | $377K | 0.25 | 371,000 | US |
| ZIFF DAVIS INC | 48123VAF9 | $374K | 0.25 | 400,000 | US |
| ENERSYS | 29275YAF9 | $371K | 0.25 | 366,000 | US |
| WHIRLPOOL CORP | 963320AY2 | $368K | 0.25 | 500,000 | US |
| NOVELIS CORP | 670001AH9 | $363K | 0.24 | 400,000 | US |
| YUM! BRANDS INC | 988498AD3 | $355K | 0.24 | 335,000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAD9 | $346K | 0.23 | 350,000 | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $345K | 0.23 | 345,000 | US |
| ALGOMA STEEL INC | 01566MAD7 | $332K | 0.22 | 352,000 | CA |
| SEAGATE DATA STOR | 81180LBB0 | $330K | 0.22 | 333,000 | SG |
| FTAI AVIATION INVESTORS | 34960PAG6 | $307K | 0.21 | 300,000 | US |
| TRANSDIGM INC | 893647CA3 | $305K | 0.20 | 300,000 | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $303K | 0.20 | 302,000 | US |
| LIFE TIME INC | 53190FAE5 | $303K | 0.20 | 300,000 | US |
| DAVITA INC | 23918KAY4 | $297K | 0.20 | 289,000 | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $295K | 0.20 | 288,000 | US |
| CLUE OPCO LLC | 36267QAA2 | $293K | 0.20 | 300,000 | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $291K | 0.20 | 300,000 | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $291K | 0.20 | 300,000 | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $290K | 0.19 | 300,000 | US |
| DAVITA INC | 23918KAS7 | $289K | 0.19 | 300,000 | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $287K | 0.19 | 300,000 | US |
| UNISYS CORP | 909214BX5 | $280K | 0.19 | 298,000 | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $266K | 0.18 | 271,000 | CA |
| BAUSCH HEALTH COS INC | 071734AL1 | $244K | 0.16 | 400,000 | CA |
| SEAGATE DATA STOR | 81180LAU9 | $240K | 0.16 | 247,000 | SG |
| CENTENE CORP | 15135BAT8 | $240K | 0.16 | 247,000 | US |
| WHIRLPOOL CORP | 963320AZ9 | $234K | 0.16 | 300,000 | US |
| PG&E CORP | 69331CAN8 | $218K | 0.15 | 220,000 | US |
| UNITED NATURAL FOODS INC | 911163AA1 | $211K | 0.14 | 210,000 | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $209K | 0.14 | 300,000 | US |
| PBF HOLDING CO LLC | 69318FAL2 | $208K | 0.14 | 200,000 | US |
| XPO CNW INC | 12612WAB0 | $207K | 0.14 | 200,000 | US |
| KOHL'S CORPORATION | 500255AV6 | $207K | 0.14 | 300,000 | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $206K | 0.14 | 200,000 | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $205K | 0.14 | 200,000 | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $205K | 0.14 | 200,000 | US |
| UNDER ARMOUR INC | 904311AD9 | $204K | 0.14 | 200,000 | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $203K | 0.14 | 200,000 | US |
| TRINET GROUP INC | 896288AC1 | $203K | 0.14 | 200,000 | US |
| EMERA US FINANCE LLC | 29103HAA5 | $201K | 0.14 | 200,000 | US |
| API GROUP DE INC | 001877AA7 | $198K | 0.13 | 206,000 | US |
| FIRSTCASH INC | 31944TAA8 | $197K | 0.13 | 200,000 | US |
| IRON MOUNTAIN INC | 46284VAJ0 | $196K | 0.13 | 200,000 | US |
| SNAP INC | 83304AAL0 | $196K | 0.13 | 200,000 | US |
| SABRE GLBL INC | 78573NAM4 | $193K | 0.13 | 200,000 | US |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $189K | 0.13 | 213,000 | US |
| SABRE GLBL INC | 78573NAN2 | $189K | 0.13 | 197,000 | US |
| CSC HOLDINGS LLC | 126307AQ0 | $186K | 0.12 | 300,000 | US |
| LD HOLDINGS GROUP LLC | 521088AD6 | $181K | 0.12 | 200,000 | US |
Sector breakdown
Dividends 60 payments
7.10%TTM yield
$3.13TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2050 |
| Sept. 1, 2026 | $0.2330 |
| Aug. 3, 2026 | $0.2550 |
| July 1, 2026 | $0.2050 |
| June 1, 2026 | $0.2270 |
| May 1, 2026 | $0.2140 |
| April 1, 2026 | $0.2440 |
| March 2, 2026 | $0.2190 |
| Feb. 2, 2026 | $0.2270 |
| Dec. 19, 2025 | $0.5570 |
| Dec. 2, 2025 | $0.2650 |
| Nov. 4, 2025 | $0.2830 |
| Oct. 1, 2025 | $0.2380 |
| Sept. 2, 2025 | $0.2990 |
| Aug. 1, 2025 | $0.2690 |
| July 1, 2025 | $0.2520 |
| June 2, 2025 | $0.2800 |
| May 1, 2025 | $0.2390 |
| April 1, 2025 | $0.2170 |
| March 3, 2025 | $0.3180 |
| Feb. 3, 2025 | $0.2610 |
| Dec. 20, 2024 | $0.3180 |
| Dec. 2, 2024 | $0.2820 |
| Nov. 4, 2024 | $0.3010 |
| Oct. 1, 2024 | $0.2560 |
| Sept. 3, 2024 | $0.3090 |
| Aug. 1, 2024 | $0.2750 |
| July 1, 2024 | $0.2590 |
| June 3, 2024 | $0.3250 |
| May 1, 2024 | $0.2630 |
| April 1, 2024 | $0.2990 |
| March 1, 2024 | $0.2670 |
| Feb. 1, 2024 | $0.2850 |
| Dec. 21, 2023 | $0.3310 |
| Dec. 1, 2023 | $0.2810 |
| Nov. 1, 2023 | $0.2740 |
| Oct. 2, 2023 | $0.2750 |
| Sept. 1, 2023 | $0.2770 |
| Aug. 1, 2023 | $0.2640 |
| July 3, 2023 | $0.2830 |
| June 1, 2023 | $0.2860 |
| May 1, 2023 | $0.2610 |
| April 3, 2023 | $0.3490 |
| March 1, 2023 | $0.0510 |
| Feb. 1, 2023 | $0.2640 |
| Dec. 21, 2022 | $0.3210 |
| Dec. 1, 2022 | $0.2610 |
| Nov. 1, 2022 | $0.2350 |
| Oct. 3, 2022 | $0.2430 |
| Sept. 1, 2022 | $0.2300 |
| Aug. 1, 2022 | $0.2320 |
| July 1, 2022 | $0.2140 |
| June 1, 2022 | $0.2170 |
| May 2, 2022 | $0.2050 |
| April 1, 2022 | $0.2130 |
| March 1, 2022 | $0.1660 |
| Feb. 1, 2022 | $0.1760 |
| Dec. 22, 2021 | $0.2060 |
| Dec. 1, 2021 | $0.1870 |
| Nov. 1, 2021 | $0.2500 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlueStem Wealth Partners, LLC | $10,910,749 | 13.91% | 239,481 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $10,596,983 | 13.51% | 232,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,064,560 | 10.28% | 177,010 | Shares | June 30, 2026 |
| WT Wealth Management | $6,507,355 | 8.30% | 142,830 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $5,717,784 | 7.29% | 125,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,487,000 | 5.72% | 98,489 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,221,235 | 4.11% | 70,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,952,540 | 3.76% | 64,773 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,626,703 | 3.35% | 57,654 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,553,262 | 3.26% | 55,951 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,268,979 | 2.89% | 49,802 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,905,409 | 2.43% | 41,822 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,890,504 | 2.41% | 41,495 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,639,704 | 2.09% | 35,990 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,520,062 | 1.94% | 33,364 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,493,867 | 1.90% | 32,789 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,439,696 | 1.84% | 31,600 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,317,918 | 1.68% | 28,927 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $921,226 | 1.17% | 20,220 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $848,145 | 1.08% | 18,616 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $482,480 | 0.62% | 10,590 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $449,301 | 0.57% | 9,862 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $420,279 | 0.54% | 9,275 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $409,079 | 0.52% | 8,979 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $398,650 | 0.51% | 8,750 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $393,502 | 0.50% | 8,637 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $388,030 | 0.49% | 8,516 | Shares | June 30, 2026 |
| LongView Wealth Management | $346,120 | 0.44% | 7,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $327,698 | 0.42% | 7,193 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $283,832 | 0.36% | 6,258 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $229,486 | 0.29% | 5,037 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $224,373 | 0.29% | 4,925 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $222,151 | 0.28% | 4,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $213,287 | 0.27% | 4,681 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $206,698 | 0.26% | 4,536 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $203,463 | 0.26% | 4,466 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $104,788 | 0.13% | 2,300 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $62,930 | 0.08% | 1,381 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,784 | 0.07% | 1,162 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $40,867 | 0.05% | 897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,933 | 0.04% | 767 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $15,330 | 0.02% | 336 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,991 | 0.01% | 241 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $9,613 | 0.01% | 211 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $9,385 | 0.01% | 206 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,012 | 0.01% | 110 | Shares | June 30, 2026 |
| UBS Group AG | $319 | 0.00% | 7 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $311 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $288 | 0.00% | 6,339 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $253 | 0.00% | 5,561 | Shares | June 30, 2026 |