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
SIFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.62% | ▼ -2.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.36% | ▼ -2.46% |
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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCU3 | $177K | 0.53 | 200,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $174K | 0.52 | 200,000 | DBT | US |
| ALASKA AIRLINES 2020 TR | 01166VAA7 | $171K | 0.51 | 170,659 | DBT | US |
| VICTORIA'S SECRET & CO | 926400AA0 | $162K | 0.48 | 167,000 | DBT | US |
| Intercontinental Exchange, Inc. | · | $153K | 0.46 | 1,881,000 | DCR | US |
| ELDORADO GOLD CORP | 284902AF0 | $150K | 0.45 | 150,000 | DBT | CA |
| DAVITA INC | 23918KAT5 | $141K | 0.42 | 153,000 | DBT | US |
| SEAGATE DATA STOR | 81180LBB0 | $132K | 0.39 | 133,000 | DBT | SG |
| WABASH NATIONAL CORP | 929566AL1 | $128K | 0.38 | 137,000 | DBT | US |
| Intercontinental Exchange, Inc. | · | $126K | 0.38 | 5,800,000 | DCR | US |
| CARVANA CO | 146869AM4 | $126K | 0.38 | 114,490 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $124K | 0.37 | 126,000 | DBT | US |
| TUTOR PERINI CORP | 901109AH1 | $115K | 0.34 | 114,000 | DBT | US |
| SEAGATE DATA STOR | 81180LBA2 | $110K | 0.33 | 100,000 | DBT | SG |
| BOMBARDIER INC | 097751AL5 | $109K | 0.33 | 100,000 | DBT | CA |
| SUNCOR ENERGY INC | 867229AC0 | $109K | 0.33 | 100,000 | DBT | CA |
| RAIN CARBON INC | 75079LAB7 | $107K | 0.32 | 100,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $106K | 0.32 | 100,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $105K | 0.31 | 100,000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $105K | 0.31 | 105,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $104K | 0.31 | 100,000 | DBT | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $104K | 0.31 | 100,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $104K | 0.31 | 100,000 | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | $104K | 0.31 | 100,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $103K | 0.31 | 100,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $103K | 0.31 | 100,000 | DBT | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $103K | 0.31 | 100,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $102K | 0.30 | 100,000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $102K | 0.30 | 100,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAN8 | $102K | 0.30 | 100,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $101K | 0.30 | 100,000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $101K | 0.30 | 100,000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $101K | 0.30 | 100,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $101K | 0.30 | 104,000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $101K | 0.30 | 100,000 | DBT | DK |
| PHILIP MORRIS INTL INC | 718172DH9 | $101K | 0.30 | 100,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $101K | 0.30 | 100,000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $101K | 0.30 | 100,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAG7 | $101K | 0.30 | 100,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $100K | 0.30 | 100,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $100K | 0.30 | 100,000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $100K | 0.30 | 100,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $100K | 0.30 | 100,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $100K | 0.30 | 100,000 | DBT | US |
| VERISIGN INC | 92343EAQ5 | $100K | 0.30 | 100,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $100K | 0.30 | 100,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $100K | 0.30 | 100,000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $100K | 0.30 | 100,000 | DBT | US |
| ENERSYS | 29275YAC6 | $99K | 0.29 | 100,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $99K | 0.29 | 100,000 | DBT | US |
Sector breakdown
Dividends 60 payments
6.67%TTM yield
$2.80TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2040 |
| 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 |