Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
$41,96
▼ -0,04 (-0,10%)
Perubahan 1 hari
$41,94 – $43,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,52%
Jumlah posisi efektif172,7
Posisi di atas 1%2
Aset bersih
$33.5M
Kepemilikan
186
Per tanggal
31 Juli 2026
SIFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,62% | ▼ -2,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,36% | ▼ -2,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$1.1M
12 bulan terakhir
-$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.
Komposisi Penuh 186 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 59 pembayaran
6,18%Imbal hasil TTM
$2,59Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1930 |
| 3 Agu 2026 | $0,2140 |
| 1 Juli 2026 | $0,1670 |
| 1 Juni 2026 | $0,1840 |
| 1 Mei 2026 | $0,1730 |
| 1 April 2026 | $0,1890 |
| 2 Maret 2026 | $0,1600 |
| 2 Feb. 2026 | $0,1650 |
| 19 Des. 2025 | $0,7280 |
| 2 Des. 2025 | $0,2010 |
| 4 Nov. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,1750 |
| 2 Sep. 2025 | $0,2180 |
| 1 Agu 2025 | $0,1930 |
| 1 Juli 2025 | $0,2000 |
| 2 Juni 2025 | $0,2070 |
| 1 Mei 2025 | $0,1930 |
| 1 April 2025 | $0,2080 |
| 3 Maret 2025 | $0,2090 |
| 3 Feb. 2025 | $0,1330 |
| 20 Des. 2024 | $0,4950 |
| 2 Des. 2024 | $0,2120 |
| 4 Nov. 2024 | $0,2180 |
| 1 Okt. 2024 | $0,1570 |
| 3 Sep. 2024 | $0,1960 |
| 1 Agu 2024 | $0,1840 |
| 1 Juli 2024 | $0,1550 |
| 3 Juni 2024 | $0,2330 |
| 1 Mei 2024 | $0,1820 |
| 1 April 2024 | $0,1940 |
| 1 Maret 2024 | $0,1720 |
| 1 Feb. 2024 | $0,1280 |
| 21 Des. 2023 | $0,5970 |
| 1 Des. 2023 | $0,1960 |
| 1 Nov. 2023 | $0,1910 |
| 2 Okt. 2023 | $0,1240 |
| 1 Sep. 2023 | $0,1220 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,1940 |
| 1 Juni 2023 | $0,2070 |
| 1 Mei 2023 | $0,1780 |
| 3 April 2023 | $0,2300 |
| 1 Maret 2023 | $0,1710 |
| 1 Feb. 2023 | $0,1530 |
| 21 Des. 2022 | $0,3840 |
| 1 Des. 2022 | $0,1490 |
| 1 Nov. 2022 | $0,1300 |
| 3 Okt. 2022 | $0,1290 |
| 1 Sep. 2022 | $0,1120 |
| 1 Agu 2022 | $0,1270 |
| 1 Juli 2022 | $0,1100 |
| 1 Juni 2022 | $0,1150 |
| 2 Mei 2022 | $0,1120 |
| 1 April 2022 | $0,1220 |
| 1 Maret 2022 | $0,0950 |
| 1 Feb. 2022 | $0,0590 |
| 22 Des. 2021 | $0,1390 |
| 1 Des. 2021 | $0,1360 |
| 1 Nov. 2021 | $0,1460 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.073.826 | 68,48% | 24.562 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $243.821 | 15,55% | 5.577 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $200.408 | 12,78% | 4.584 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.675 | 2,91% | 1.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.372 | 0,28% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |