SIHY
$45.74
AUM$166M
TER0.48%
Holdings301
SIHY
$45.74
Harbor Scientific Alpha High-Yield ETF
AUM$166M
TER0.48%
Holdings301
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From$15/mo
View Plans →Showing 10 of 301 holdings(as of Oct 31, 2025)Top 10 Weight: 11.70%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash And Other Assets Less Liabilities | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 1.50% | 2,123,860 | $2.37M | •••••• | •••••••• | •••••••• |
| 3 | HNDLIN 4.75 01/30/30 | Novelis Corporation 4.75% 1/30/2030 | 1.10% | 1,800,000 | $1.73M | •••••• | •••••••• | •••••••• |
| 4 | CRC 8.25 06/15/29 14 | California Resources Corp 8.25% 15Jun2029 | 1.00% | 1,500,000 | $1.56M | •••••• | •••••••• | •••••••• |
| 5 | ALSN 3.75 01/30/31 1 | Corporate Bonds | 1.00% | 1,716,000 | $1.59M | •••••• | •••••••• | •••••••• |
| 6 | DKL 8.625 03/15/29 1 | Delek Logistics Partners Lp | 1.00% | 1,600,000 | $1.67M | •••••• | •••••••• | •••••••• |
| 7 | VAL 8.375 04/30/30 1 | Valaris Ltd 8.375% 04/30/2030 | 1.00% | 1,618,000 | $1.68M | •••••• | •••••••• | •••••••• |
| 8 | HLT 4 05/01/31 144A | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | 0.90% | 1,500,000 | $1.42M | •••••• | •••••••• | •••••••• |
| 9 | CCL 5.875 06/15/31 1 | Carnival Corp 5.875% 06/15/31 | 0.90% | 1,471,000 | $1.51M | •••••• | •••••••• | •••••••• |
| 10 | W 7.25 10/31/29 144A | Wayfair Llc 7.25 10/31/2029 | 0.80% | 1,197,000 | $1.23M | •••••• | •••••••• | •••••••• |
Want to see all 301 holdings?View All HoldingsPRO
Showing 10 of 301 holdingsTop 10 Weight: 11.70%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cash And Other Assets Less Liabilities | Other | 2.50% | |
| 2 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | Consumer Discretionary | 1.50% | |
| 3 | HNDLIN 4.75 01/30/30 | Novelis Corporation 4.75% 1/30/2030 | Materials | 1.10% | |
| 4 | CRC 8.25 06/15/29 14 | California Resources Corp 8.25% 15Jun2029 | Energy | 1.00% | |
| 5 | ALSN 3.75 01/30/31 1 | Corporate Bonds | Consumer Discretionary | 1.00% | |
| 6 | DKL 8.625 03/15/29 1 | Delek Logistics Partners Lp | Energy | 1.00% | |
| 7 | VAL 8.375 04/30/30 1 | Valaris Ltd 8.375% 04/30/2030 | Energy | 1.00% | |
| 8 | HLT 4 05/01/31 144A | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | Consumer Discretionary | 0.90% | |
| 9 | CCL 5.875 06/15/31 1 | Carnival Corp 5.875% 06/15/31 | Consumer Discretionary | 0.90% | |
| 10 | W 7.25 10/31/29 144A | Wayfair Llc 7.25 10/31/2029 | Consumer Discretionary | 0.80% |
Want to see all 301 holdings?
Holdings Distribution
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