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 |
|---|---|---|---|---|---|---|
| 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 |
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 |