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% | ▼ -2.15% |
| 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 |
|---|---|---|---|---|---|---|
| GLENCORE FUNDING LLC | 378272CD8 | $99K | 0.29 | 100,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $99K | 0.29 | 100,000 | DBT | IE |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $98K | 0.29 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $98K | 0.29 | 100,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $98K | 0.29 | 100,000 | DBT | US |
| BROADCOM INC | 11135FBS9 | $98K | 0.29 | 100,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $98K | 0.29 | 100,000 | DBT | BM |
| LEIDOS INC | 52532XAF2 | $98K | 0.29 | 100,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $97K | 0.29 | 100,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $97K | 0.29 | 100,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $96K | 0.29 | 100,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAH7 | $95K | 0.28 | 100,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $94K | 0.28 | 100,000 | DBT | US |
| IDEX CORP | 45167RAG9 | $93K | 0.28 | 100,000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $93K | 0.28 | 100,000 | DBT | CA |
| ALLISON TRANSMISSION INC | 019736AG2 | $93K | 0.28 | 100,000 | DBT | US |
| GARTNER INC | 366651AE7 | $91K | 0.27 | 100,000 | DBT | US |
| QORVO INC | 74736KAJ0 | $91K | 0.27 | 100,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $91K | 0.27 | 100,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $90K | 0.27 | 100,000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $87K | 0.26 | 100,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $87K | 0.26 | 100,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $87K | 0.26 | 100,000 | DBT | XX |
| ALTRIA GROUP INC | 02209SBL6 | $87K | 0.26 | 100,000 | DBT | US |
| BROADCOM INC | 11135FCR0 | $84K | 0.25 | 100,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $83K | 0.25 | 100,000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $78K | 0.23 | 100,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $72K | 0.21 | 100,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $64K | 0.19 | 93,000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $60K | 0.18 | 59,340 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $45K | 0.13 | 44,000 | DBT | AU |
| EUSHI FINANCE INC | 29882DAB9 | $36K | 0.11 | 35,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $34K | 0.10 | 34,000 | DBT | US |
| Chicago Board of Trade | · | -$15K | -0.05 | 26 | DIR | US |
| Chicago Board of Trade | · | -$20K | -0.06 | 22 | DIR | US |
| Chicago Board of Trade | · | -$25K | -0.07 | 18 | DIR | 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 |