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% | ▼ -2,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,36% | ▼ -2,46% |
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 |
|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC | 526107AG2 | $203K | 0,61 | 200.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $203K | 0,60 | 200.000 | DBT | GB |
| TRANSDIGM INC | 893647BU0 | $203K | 0,60 | 200.000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $202K | 0,60 | 200.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $202K | 0,60 | 200.000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172DA4 | $202K | 0,60 | 200.000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $201K | 0,60 | 200.000 | DBT | CA |
| ENBRIDGE INC | 29250NAN5 | $200K | 0,60 | 200.000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VBG4 | $200K | 0,60 | 200.000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $199K | 0,59 | 222.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $199K | 0,59 | 200.000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AA2 | $199K | 0,59 | 200.000 | DBT | GB |
| ORACLE CORP | 68389XCJ2 | $199K | 0,59 | 200.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $198K | 0,59 | 200.000 | DBT | US |
| CARLISLE COS INC | 142339AH3 | $198K | 0,59 | 200.000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $197K | 0,59 | 200.000 | DBT | US |
| HUMANA INC | 444859CE0 | $197K | 0,59 | 200.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $197K | 0,59 | 200.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $197K | 0,59 | 200.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $196K | 0,58 | 200.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $196K | 0,58 | 200.000 | DBT | GB |
| IRON MOUNTAIN INC | 46284VAF8 | $195K | 0,58 | 200.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $195K | 0,58 | 200.000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $195K | 0,58 | 200.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $194K | 0,58 | 200.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $192K | 0,57 | 200.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAP4 | $192K | 0,57 | 200.000 | DBT | CA |
| SUNCOKE ENERGY INC | 86722AAD5 | $191K | 0,57 | 200.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $191K | 0,57 | 200.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $190K | 0,57 | 200.000 | DBT | US |
| CIENA CORP | 171779AL5 | $190K | 0,57 | 200.000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $189K | 0,56 | 200.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $188K | 0,56 | 200.000 | DBT | IT |
| NVIDIA CORP | 67066GAF1 | $188K | 0,56 | 200.000 | DBT | US |
| ARKO CORP | 041242AA6 | $187K | 0,56 | 200.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $187K | 0,56 | 200.000 | DBT | US |
| HNI CORP | 404251AA8 | $187K | 0,56 | 190.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $187K | 0,56 | 200.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AG0 | $186K | 0,56 | 200.000 | DBT | NO |
| TEXAS INSTRUMENTS INC | 882508BG8 | $186K | 0,56 | 200.000 | DBT | US |
| NVR INC | 62944TAF2 | $186K | 0,55 | 200.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $183K | 0,55 | 200.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $183K | 0,55 | 200.000 | DBT | US |
| CENCORA INC | 03073EAT2 | $181K | 0,54 | 200.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $181K | 0,54 | 180.000 | DBT | US |
| STERIS PLC | 85917PAA5 | $180K | 0,54 | 200.000 | DBT | IE |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $180K | 0,54 | 200.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $179K | 0,53 | 200.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAF1 | $179K | 0,53 | 177.000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $179K | 0,53 | 200.000 | DBT | US |
Rincian sektor
Dividen 60 pembayaran
6,67%Imbal hasil TTM
$2,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2040 |
| 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 |