Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
$41.96
▼ -0.04 (-0.10%)
1-day change
$41.94 – $43.55
52-week range
Top 10 holdings weight9.52%
Effective number of positions172.7
Positions above 1%2
Net assets
$33.5M
Holdings
186
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.62% | ▼ -2.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.36% | ▼ -2.93% |
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)
+$0
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
-$9K
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 186 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVELIS CORP | 670001AE6 | $385K | 1.15 | 400,000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $369K | 1.10 | 400,000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $314K | 0.94 | 300,000 | DBT | US |
| NORDSON CORP | 655663AB8 | $308K | 0.92 | 300,000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $306K | 0.91 | 300,000 | DBT | CA |
| JAPAN TOBACCO INC | 471105AD8 | $304K | 0.90 | 300,000 | DBT | JP |
| ALLEGIANT TRAVEL CO | 01748XAE2 | $303K | 0.90 | 299,000 | DBT | US |
| XPO INC | 98379KAA0 | $303K | 0.90 | 300,000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $302K | 0.90 | 314,000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $300K | 0.90 | 300,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $300K | 0.89 | 300,000 | DBT | US |
| IAMGOLD CORP | 450913AF5 | $300K | 0.89 | 300,000 | DBT | CA |
| HCA INC | 404119CH0 | $298K | 0.89 | 300,000 | DBT | US |
| AMAZON.COM INC | 023135ED4 | $297K | 0.89 | 300,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $297K | 0.89 | 300,000 | DBT | US |
| VM CONSOLIDATED INC | 91835HAA0 | $297K | 0.88 | 317,000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAM9 | $297K | 0.88 | 300,000 | DBT | US |
| WSP GLOBAL INC | 92938WAG8 | $296K | 0.88 | 300,000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AN0 | $296K | 0.88 | 300,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $294K | 0.88 | 300,000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $293K | 0.87 | 300,000 | DBT | US |
| EIDP INC | 263534CR8 | $291K | 0.87 | 300,000 | DBT | US |
| IBM CORP | 459200KA8 | $290K | 0.86 | 300,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $289K | 0.86 | 300,000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $283K | 0.84 | 300,000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $276K | 0.82 | 300,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $275K | 0.82 | 285,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $273K | 0.81 | 300,000 | DBT | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $272K | 0.81 | 300,000 | DBT | US |
| PROSUS NV | 74365PAF5 | $269K | 0.80 | 300,000 | DBT | NL |
| EBAY INC | 278642AY9 | $268K | 0.80 | 300,000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $264K | 0.79 | 247,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $261K | 0.78 | 300,000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $259K | 0.77 | 250,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $259K | 0.77 | 300,000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $246K | 0.73 | 249,000 | DBT | CA |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $241K | 0.72 | 300,000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $237K | 0.71 | 227,000 | DBT | CA |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $225K | 0.67 | 225,000 | DBT | XX |
| CARNIVAL CORP LTD | 143658BZ4 | $216K | 0.64 | 216,000 | DBT | BM |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $214K | 0.64 | 200,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $214K | 0.64 | 210,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $209K | 0.62 | 200,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $209K | 0.62 | 213,000 | DBT | CA |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $209K | 0.62 | 200,000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $208K | 0.62 | 200,000 | DBT | GB |
| PBF HOLDING CO LLC | 69318FAL2 | $208K | 0.62 | 200,000 | DBT | US |
| CARVANA CO | 146869AN2 | $206K | 0.61 | 200,000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $206K | 0.61 | 200,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $203K | 0.61 | 200,000 | DBT | US |
Sector breakdown
Dividends 59 payments
6.18%TTM yield
$2.59TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1930 |
| Aug. 3, 2026 | $0.2140 |
| July 1, 2026 | $0.1670 |
| June 1, 2026 | $0.1840 |
| May 1, 2026 | $0.1730 |
| April 1, 2026 | $0.1890 |
| March 2, 2026 | $0.1600 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 19, 2025 | $0.7280 |
| Dec. 2, 2025 | $0.2010 |
| Nov. 4, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.1750 |
| Sept. 2, 2025 | $0.2180 |
| Aug. 1, 2025 | $0.1930 |
| July 1, 2025 | $0.2000 |
| June 2, 2025 | $0.2070 |
| May 1, 2025 | $0.1930 |
| April 1, 2025 | $0.2080 |
| March 3, 2025 | $0.2090 |
| Feb. 3, 2025 | $0.1330 |
| Dec. 20, 2024 | $0.4950 |
| Dec. 2, 2024 | $0.2120 |
| Nov. 4, 2024 | $0.2180 |
| Oct. 1, 2024 | $0.1570 |
| Sept. 3, 2024 | $0.1960 |
| Aug. 1, 2024 | $0.1840 |
| July 1, 2024 | $0.1550 |
| June 3, 2024 | $0.2330 |
| May 1, 2024 | $0.1820 |
| April 1, 2024 | $0.1940 |
| March 1, 2024 | $0.1720 |
| Feb. 1, 2024 | $0.1280 |
| Dec. 21, 2023 | $0.5970 |
| Dec. 1, 2023 | $0.1960 |
| Nov. 1, 2023 | $0.1910 |
| Oct. 2, 2023 | $0.1240 |
| Sept. 1, 2023 | $0.1220 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1940 |
| June 1, 2023 | $0.2070 |
| May 1, 2023 | $0.1780 |
| April 3, 2023 | $0.2300 |
| March 1, 2023 | $0.1710 |
| Feb. 1, 2023 | $0.1530 |
| Dec. 21, 2022 | $0.3840 |
| Dec. 1, 2022 | $0.1490 |
| Nov. 1, 2022 | $0.1300 |
| Oct. 3, 2022 | $0.1290 |
| Sept. 1, 2022 | $0.1120 |
| Aug. 1, 2022 | $0.1270 |
| July 1, 2022 | $0.1100 |
| June 1, 2022 | $0.1150 |
| May 2, 2022 | $0.1120 |
| April 1, 2022 | $0.1220 |
| March 1, 2022 | $0.0950 |
| Feb. 1, 2022 | $0.0590 |
| Dec. 22, 2021 | $0.1390 |
| Dec. 1, 2021 | $0.1360 |
| Nov. 1, 2021 | $0.1460 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,073,826 | 68.48% | 24,562 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $243,821 | 15.55% | 5,577 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $200,408 | 12.78% | 4,584 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45,675 | 2.91% | 1,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,372 | 0.28% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |