SIHY
Harbor Ares Systematic High Yield ETF (SIHY)
1W: -0.1%
1M: -1.9%
3M: -1.9%
YTD: -1.1%
1Y: +4.1%
3Y: +29.0%
$44.74
+0.18 (+0.40%)
After Hours: $49.59 (+4.85, +10.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$171M
Holdings183
Top 10 Wt16.4%
Beta0.65
% Profitable50%
Coverage74%
Portfolio Valuation
P/E27.3
P/B0.4
P/S0.1
EV/EBITDA23.4
P/FCF25.0
PEG3.86
Profitability & Returns
Gross Margin16.5%
Net Margin-111.4%
ROE-350.4%
ROA-96.4%
ROIC-165.3%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA19.9x
Interest Cov-39.9x
Current Ratio1.51
Quick Ratio1.30
Growth (YoY)
Revenue+7.3%
Net Income+27.3%
EPS+27.8%
FCF+12.6%
EBITDA+13.0%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.8
Altman Z-8.12
IS Quality55.9
IS Overall43.2
IS Value53.0
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 66 | 23.3% | — |
| Consumer Cyclical | 39 | 15.4% | 7.2 |
| Industrials | 36 | 14.2% | 21.0 |
| Energy | 25 | 11.6% | 8.5 |
| Technology | 18 | 8.9% | 10.9 |
| Real Estate | 15 | 5.4% | 57.1 |
| Utilities | 10 | 4.2% | 24.0 |
| Communication Services | 19 | 4.1% | 91.1 |
| Financial Services | 11 | 3.7% | 13.1 |
| Basic Materials | 10 | 3.0% | 14.7 |
| Healthcare | 9 | 2.6% | -3.0 |
| Consumer Defensive | 4 | 1.3% | 19.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 262 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1.41% | $2.1M | 1,923,860 | 31.1 | $67.0B | Consumer Cyclical |
| 2 | RINGCENTRAL INC | RNG | 1.29% | $1.9M | 1,818,000 | 70.8 | $3.2B | Technology |
| 3 | CACI INTERNATIONAL INC | CACI | 1.29% | $1.9M | 1,864,000 | 24.6 | $12.8B | Technology |
| 4 | NOVELIS CORP Private | HNDLIN | 1.29% | $1.9M | 2,000,000 | — | — | — |
| 5 | HNI CORP | HNI | 1.20% | $1.8M | 1,834,000 | 31.5 | $1.8B | Industrials |
| 6 | IAMGOLD CORP Private | IMGCN.TO | 1.13% | $1.7M | 1,683,000 | — | — | — |
| 7 | VERMILION ENERGY INC Private | VETCN.TO | 1.13% | $1.7M | 1,698,000 | — | — | — |
| 8 | DELEK LOG PART/FINANCE | DKL | 1.09% | $1.6M | 1,556,000 | 16.3 | $2.9B | Energy |
| 9 | PBF HOLDING CO LLC Private | PBFENE | 1.03% | $1.5M | 1,424,000 | — | — | — |
| 10 | VALARIS LTD | VAL | 0.99% | $1.5M | 1,418,000 | 7.1 | $6.9B | Energy |
| 11 | WILLIAM CARTER | CRI | 0.95% | $1.4M | 1,375,000 | 13.5 | $1.3B | Consumer Cyclical |
| 12 | SUBURBAN PROPANE PARTNRS | SPH | 0.90% | $1.3M | 1,400,000 | 10.1 | $1.3B | Utilities |
| 13 | AMERIGAS PART/FIN CORP Private | APU | 0.90% | $1.3M | 1,300,000 | — | — | — |
| 14 | TTM TECHNOLOGIES INC | TTMI | 0.85% | $1.3M | 1,300,000 | 62.9 | $11.2B | Technology |
| 15 | CENTURY ALUMINUM COMPANY | CENX | 0.83% | $1.2M | 1,189,000 | 116.3 | $5.0B | Basic Materials |
| 16 | SEAGATE DATA STOR Private | STX.SI | 0.83% | $1.2M | 1,100,000 | — | — | — |
| 17 | PARK-OHIO INDUSTRIES INC | PKOH | 0.81% | $1.2M | 1,166,000 | 14.1 | $351M | Industrials |
| 18 | CALUMET SPECIALTY PROD | CLMT | 0.81% | $1.2M | 1,132,000 | -77.1 | $2.6B | Energy |
| 19 | ANYWHERE RE GRP/REALOGY | HOUS | 0.80% | $1.2M | 1,250,000 | -15.4 | $2.0B | Real Estate |
| 20 | HILTON DOMESTIC OPERATIN | HLT | 0.77% | $1.1M | 1,200,000 | 49.1 | $70.5B | Consumer Cyclical |
| 21 | ONEMAIN FINANCE CORP | OMF | 0.71% | $1.0M | 1,100,000 | 8.0 | $6.2B | Financial Services |
| 22 | ALLISON TRANSMISSION INC | ALSN | 0.71% | $1.0M | 1,116,000 | 16.1 | $9.9B | Consumer Cyclical |
| 23 | TALOS PRODUCTION INC | TALO | 0.70% | $1.0M | 1,000,000 | -5.7 | $2.8B | Energy |
| 24 | WEATHERFORD INTERNATIONA | WFRD | 0.70% | $1.0M | 1,021,000 | 16.2 | $7.0B | Energy |
| 25 | JETBLUE AIRWAYS/LOYALTY | JBLU | 0.70% | $1.0M | 1,118,000 | -2.9 | $1.8B | Industrials |
| 26 | IRON MOUNTAIN INFO MGMT | IRM | 0.70% | $1.0M | 1,085,000 | 207.2 | $29.7B | Real Estate |
| 27 | BRUNDAGE-BONE CONCRETE | BBCP | 0.69% | $1.0M | 1,003,000 | 55.6 | $362M | Industrials |
| 28 | DIVERSIFIED HEALTHCARE T | DHC | 0.67% | $984,968 | 1,100,000 | -5.8 | $1.7B | Real Estate |
| 29 | VISTRA OPERATIONS CO LLC | VST | 0.64% | $944,354 | 900,000 | 54.5 | $51.3B | Utilities |
| 30 | GARRETT MOTION HLD/SARL | GTX | 0.64% | $940,966 | 900,000 | 11.5 | $3.6B | Consumer Cyclical |
| 31 | ICAHN ENTERPRISES/FIN | IEP | 0.63% | $932,803 | 1,000,000 | -15.2 | $4.8B | Industrials |
| 32 | ENERGY TRANSFER LP | ET | 0.63% | $925,979 | 900,000 | 14.3 | $65.8B | Energy |
| 33 | UNDER ARMOUR INC | UA | 0.62% | $924,297 | 900,000 | -4.9 | $2.5B | Consumer Cyclical |
| 34 | PROG HOLDINGS INC | PRG | 0.62% | $916,517 | 950,000 | 7.8 | $1.1B | Industrials |
| 35 | TURNING POINT BRANDS INC | TPB | 0.61% | $907,173 | 875,000 | 29.0 | $1.7B | Consumer Defensive |
| 36 | VICTORIA'S SECRET & CO | VSCO | 0.61% | $905,891 | 940,000 | 23.8 | $3.6B | Consumer Cyclical |
| 37 | VM CONSOLIDATED INC | VRRM | 0.60% | $885,657 | 906,000 | 16.5 | $2.3B | Technology |
| 38 | BOMBARDIER INC Private | BBDBCN.TO | 0.60% | $883,345 | 800,000 | — | — | — |
| 39 | CARNIVAL CORP | CCL | 0.60% | $881,156 | 871,000 | 12.2 | $35.6B | Consumer Cyclical |
| 40 | HUDBAY MINERALS INC Private | HBMCN.TO | 0.59% | $873,980 | 867,000 | — | — | — |
| 41 | HUGHES SATELLITE SYSTEMS | SATS | 0.59% | $871,610 | 1,000,000 | -1.5 | $34.2B | Technology |
| 42 | TALOS PRODUCTION INC | TALO | 0.59% | $871,531 | 822,000 | -5.7 | $2.8B | Energy |
| 43 | ENOVA INTERNATIONAL INC | ENVA | 0.59% | $868,917 | 850,000 | 11.0 | $3.4B | Financial Services |
| 44 | KOHL'S CORPORATION | KSS | 0.58% | $855,137 | 1,100,000 | 5.2 | $1.4B | Consumer Cyclical |
| 45 | NISSAN MOTOR CO Private | NSANY.T | 0.57% | $840,128 | 812,000 | — | — | — |
| 46 | CALUMET SPECIALTY PROD | CLMT | 0.56% | $829,504 | 800,000 | -77.1 | $2.6B | Energy |
| 47 | TRANSOCEAN INTERNTNL LTD | RIG | 0.56% | $827,741 | 800,000 | -2.2 | $6.1B | Energy |
| 48 | MACY'S RETAIL HLDGS LLC | M | 0.56% | $824,558 | 800,000 | 7.8 | $4.9B | Consumer Cyclical |
| 49 | NGL ENRGY OP/FIN CORP | NGL | 0.56% | $822,971 | 800,000 | 10.2 | $1.6B | Energy |
| 50 | EDISON INTERNATIONAL | EIX | 0.56% | $821,953 | 800,000 | 5.9 | $27.4B | Utilities |