SIFI Holdings
Harbor Ares Systematic Multi-Sector Income ETF
1W: +0.1%
1M: -0.5%
3M: -2.2%
YTD: -2.9%
1Y: -2.6%
3Y: +17.5%
5Y: +7.5%
$42.28
+0.04 (+0.08%)
Weekly Expected Move ±0.6%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 188 | 94.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDP INC 4.80% 05/15/2033 Private | — | 1.21% | $281,255 | 300,000 | — | — | — |
| 2 | PROSUS NV 3.06% 07/13/2031 Private | — | 1.14% | $265,586 | 300,000 | — | — | — |
| 3 | SOFTBANK GROUP CORP 9.75% 04/01/2034 Private | — | 1.08% | $251,624 | 250,000 | — | — | — |
| 4 | ENQUEST PLC 9.88% 04/30/2031 Private | — | 0.90% | $209,429 | 200,000 | — | — | — |
| 5 | PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 Private | — | 0.89% | $206,633 | 200,000 | — | — | — |
| 6 | LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 Private | — | 0.87% | $203,353 | 200,000 | — | — | — |
| 7 | CVR ENERGY INC 7.88% 02/15/2034 Private | — | 0.87% | $202,145 | 200,000 | — | — | — |
| 8 | KEYSPAN GAS EAST CORP 5.99% 03/06/2033 Private | — | 0.86% | $200,793 | 200,000 | — | — | — |
| 9 | XPO INC 6.25% 06/01/2028 Private | — | 0.86% | $200,661 | 200,000 | — | — | — |
| 10 | CENTENE CORP 2.50% 03/01/2031 Private | — | 0.86% | $200,607 | 233,000 | — | — | — |
| 11 | NORDSON CORP 5.80% 09/15/2033 Private | — | 0.86% | $199,941 | 200,000 | — | — | — |
| 12 | IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 Private | — | 0.86% | $199,804 | 200,000 | — | — | — |
| 13 | BAE SYSTEMS PLC 5.13% 03/26/2029 Private | — | 0.86% | $199,402 | 200,000 | — | — | — |
| 14 | IAMGOLD CORP 5.75% 10/15/2028 Private | — | 0.85% | $199,120 | 200,000 | — | — | — |
| 15 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 Bond | — | 0.85% | $199,086 | 200,000 | — | — | — |
| 16 | HUMANA INC 6.63% 09/15/2056 Private | — | 0.85% | $198,778 | 200,000 | — | — | — |
| 17 | HCA INC 3.13% 03/15/2027 Private | — | 0.85% | $198,706 | 200,000 | — | — | — |
| 18 | ALTRIA GROUP INC 4.80% 02/14/2029 Private | — | 0.85% | $197,792 | 200,000 | — | — | — |
| 19 | APPLOVIN CORP 5.13% 12/01/2029 Private | — | 0.85% | $197,572 | 200,000 | — | — | — |
| 20 | FERGUSON FINANCE PLC 4.50% 10/24/2028 Private | — | 0.85% | $196,931 | 200,000 | — | — | — |
| 21 | MOLINA HEALTHCARE INC 6.25% 01/15/2033 Private | — | 0.84% | $195,914 | 200,000 | — | — | — |
| 22 | CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 Private | — | 0.84% | $195,775 | 200,000 | — | — | — |
| 23 | ALLEGIANT TRAVEL CO 7.13% 07/01/2031 Private | — | 0.83% | $194,503 | 199,000 | — | — | — |
| 24 | ADVANCED MICRO DEVICES 5.25% 08/17/2033 Private | — | 0.83% | $194,404 | 200,000 | — | — | — |
| 25 | AMAZON.COM INC 5.10% 07/09/2033 Private | — | 0.83% | $194,235 | 200,000 | — | — | — |
| 26 | BP CAPITAL MARKETS PLC 4.88% 12/31/2099 Private | — | 0.83% | $193,760 | 200,000 | — | — | — |
| 27 | WSP GLOBAL INC 5.04% 09/18/2031 Private | — | 0.83% | $192,893 | 200,000 | — | — | — |
| 28 | SOFTBANK CORP 4.70% 07/09/2030 Private | — | 0.83% | $192,674 | 200,000 | — | — | — |
| 29 | DELEK LOG PART/FINANCE 6.88% 06/01/2034 Private | — | 0.83% | $192,511 | 197,000 | — | — | — |
| 30 | SUNCOKE ENERGY INC 4.88% 06/30/2029 Private | — | 0.82% | $191,593 | 200,000 | — | — | — |
| 31 | IBM CORP 3.50% 05/15/2029 Private | — | 0.82% | $191,282 | 200,000 | — | — | — |
| 32 | NEWS CORP 3.88% 05/15/2029 Private | — | 0.82% | $190,721 | 200,000 | — | — | — |
| 33 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 Private | — | 0.82% | $190,574 | 200,000 | — | — | — |
| 34 | ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 Private | — | 0.82% | $190,372 | 200,000 | — | — | — |
| 35 | TWILIO INC 3.63% 03/15/2029 Private | — | 0.82% | $190,308 | 200,000 | — | — | — |
| 36 | NOVELIS CORP 4.75% 01/30/2030 Private | — | 0.82% | $190,150 | 200,000 | — | — | — |
| 37 | PROG HOLDINGS INC 6.00% 11/15/2029 Private | — | 0.81% | $188,600 | 200,000 | — | — | — |
| 38 | TRINET GROUP INC 3.50% 03/01/2029 Private | — | 0.81% | $188,357 | 200,000 | — | — | — |
| 39 | SNAP INC 6.88% 03/01/2033 Private | — | 0.78% | $182,250 | 189,000 | — | — | — |
| 40 | BELLRING BRANDS INC 7.00% 03/15/2030 Private | — | 0.77% | $180,500 | 189,000 | — | — | — |
| 41 | DAVITA INC 4.63% 06/01/2030 Private | — | 0.77% | $180,150 | 190,000 | — | — | — |
| 42 | TALOS PRODUCTION INC 8.00% 07/15/2034 Private | — | 0.77% | $180,144 | 177,000 | — | — | — |
| 43 | VIATRIS INC 2.70% 06/22/2030 Private | — | 0.77% | $180,089 | 200,000 | — | — | — |
| 44 | STERIS PLC 2.70% 03/15/2031 Private | — | 0.76% | $177,970 | 200,000 | — | — | — |
| 45 | CALUMET SPECIALTY PROD 9.75% 02/15/2031 Private | — | 0.76% | $176,652 | 165,000 | — | — | — |
| 46 | EBAY INC 2.60% 05/10/2031 Private | — | 0.76% | $176,443 | 200,000 | — | — | — |
| 47 | BROADCOM INC 3.42% 04/15/2033 Private | — | 0.74% | $172,158 | 200,000 | — | — | — |
| 48 | SALESFORCE INC 1.95% 07/15/2031 Private | — | 0.73% | $170,495 | 200,000 | — | — | — |
| 49 | PAR PETROLEUM LLC 7.38% 06/01/2034 Private | — | 0.72% | $168,854 | 167,000 | — | — | — |
| 50 | STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 Private | — | 0.71% | $164,420 | 200,000 | — | — | — |