SIHY
Harbor Ares Systematic High Yield ETF (SIHY)
1W: -0.1%
1M: -3.0%
3M: -2.2%
YTD: -1.9%
1Y: +3.5%
3Y: +27.3%
$44.38
-0.39 (-0.86%)
After Hours: $44.03 (-0.36, -0.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$170M
Holdings183
Top 10 Wt16.4%
Beta0.65
% Profitable50%
Coverage75%
Portfolio Valuation
P/E25.9
P/B0.4
P/S0.1
EV/EBITDA22.9
P/FCF23.7
PEG3.57
Profitability & Returns
Gross Margin17.8%
Net Margin-135.0%
ROE-465.6%
ROA-127.9%
ROIC-221.0%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.44
Net Debt/EBITDA19.7x
Interest Cov-41.7x
Current Ratio1.51
Quick Ratio1.30
Growth (YoY)
Revenue+7.6%
Net Income+27.2%
EPS+27.7%
FCF+13.6%
EBITDA+12.2%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.9
Altman Z-11.39
IS Quality56.1
IS Overall46.1
IS Value53.2
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 67 | 23.8% | -1.6 |
| Consumer Cyclical | 39 | 15.4% | 7.1 |
| Industrials | 36 | 14.2% | 20.1 |
| Energy | 25 | 11.6% | 8.7 |
| Technology | 18 | 8.9% | 11.2 |
| Real Estate | 15 | 5.4% | 56.5 |
| Utilities | 10 | 4.2% | 23.4 |
| Financial Services | 11 | 3.7% | 13.1 |
| Communication Services | 18 | 3.6% | 95.1 |
| Basic Materials | 10 | 3.0% | 14.3 |
| Healthcare | 9 | 2.6% | -2.2 |
| Consumer Defensive | 4 | 1.3% | 19.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.29% | 4 | Bullish | 3 | 2 | -4.3% |
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 | 28.3 | $61.0B | Consumer Cyclical |
| 2 | RINGCENTRAL INC | RNG | 1.29% | $1.9M | 1,818,000 | 74.7 | $3.4B | Technology |
| 3 | CACI INTERNATIONAL INC | CACI | 1.29% | $1.9M | 1,864,000 | 25.8 | $13.4B | Technology |
| 4 | NOVELIS CORP Private | HNDLIN | 1.29% | $1.9M | 2,000,000 | — | — | — |
| 5 | HNI CORP | HNI | 1.20% | $1.8M | 1,834,000 | 29.0 | $1.6B | 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 | 16.0 | $2.8B | 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 | 6.5 | $6.4B | Energy |
| 11 | WILLIAM CARTER | CRI | 0.95% | $1.4M | 1,375,000 | 13.2 | $1.2B | Consumer Cyclical |
| 12 | SUBURBAN PROPANE PARTNRS | SPH | 0.90% | $1.3M | 1,400,000 | 10.0 | $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 | 53.3 | $9.5B | Technology |
| 15 | CENTURY ALUMINUM COMPANY | CENX | 0.83% | $1.2M | 1,189,000 | 113.5 | $4.8B | 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 | 13.6 | $337M | Industrials |
| 18 | CALUMET SPECIALTY PROD | CLMT | 0.81% | $1.2M | 1,132,000 | -72.1 | $2.4B | 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 | 47.4 | $68.0B | Consumer Cyclical |
| 21 | ONEMAIN FINANCE CORP | OMF | 0.71% | $1.0M | 1,100,000 | 7.8 | $6.1B | Financial Services |
| 22 | ALLISON TRANSMISSION INC | ALSN | 0.71% | $1.0M | 1,116,000 | 14.9 | $9.2B | Consumer Cyclical |
| 23 | TALOS PRODUCTION INC | TALO | 0.70% | $1.0M | 1,000,000 | -5.5 | $2.6B | Energy |
| 24 | WEATHERFORD INTERNATIONA | WFRD | 0.70% | $1.0M | 1,021,000 | 14.4 | $6.2B | Energy |
| 25 | JETBLUE AIRWAYS/LOYALTY | JBLU | 0.70% | $1.0M | 1,118,000 | -2.5 | $1.5B | Industrials |
| 26 | IRON MOUNTAIN INFO MGMT | IRM | 0.70% | $1.0M | 1,085,000 | 205.3 | $29.5B | Real Estate |
| 27 | BRUNDAGE-BONE CONCRETE | BBCP | 0.69% | $1.0M | 1,003,000 | 52.7 | $343M | Industrials |
| 28 | DIVERSIFIED HEALTHCARE T | DHC | 0.67% | $984,968 | 1,100,000 | -5.6 | $1.6B | Real Estate |
| 29 | VISTRA OPERATIONS CO LLC | VST | 0.64% | $944,354 | 900,000 | 52.6 | $49.5B | Utilities |
| 30 | GARRETT MOTION HLD/SARL | GTX | 0.64% | $940,966 | 900,000 | 10.5 | $3.3B | Consumer Cyclical |
| 31 | ICAHN ENTERPRISES/FIN | IEP | 0.63% | $932,803 | 1,000,000 | -15.1 | $4.8B | Industrials |
| 32 | ENERGY TRANSFER LP | ET | 0.63% | $925,979 | 900,000 | 14.2 | $65.4B | Energy |
| 33 | UNDER ARMOUR INC | UA | 0.62% | $924,297 | 900,000 | -4.8 | $2.4B | Consumer Cyclical |
| 34 | PROG HOLDINGS INC | PRG | 0.62% | $916,517 | 950,000 | 7.5 | $1.1B | Industrials |
| 35 | TURNING POINT BRANDS INC | TPB | 0.61% | $907,173 | 875,000 | 27.9 | $1.6B | Consumer Defensive |
| 36 | VICTORIA'S SECRET & CO | VSCO | 0.61% | $905,891 | 940,000 | 23.9 | $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 | 11.5 | $33.4B | 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 | -1.4 | $31.6B | Technology |
| 42 | TALOS PRODUCTION INC | TALO | 0.59% | $871,531 | 822,000 | -5.5 | $2.6B | Energy |
| 43 | ENOVA INTERNATIONAL INC | ENVA | 0.59% | $868,917 | 850,000 | 10.8 | $3.4B | Financial Services |
| 44 | KOHL'S CORPORATION | KSS | 0.58% | $855,137 | 1,100,000 | 5.1 | $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 | -72.1 | $2.4B | Energy |
| 47 | TRANSOCEAN INTERNTNL LTD | RIG | 0.56% | $827,741 | 800,000 | -2.0 | $5.6B | Energy |
| 48 | MACY'S RETAIL HLDGS LLC | M | 0.56% | $824,558 | 800,000 | 7.5 | $4.8B | Consumer Cyclical |
| 49 | NGL ENRGY OP/FIN CORP | NGL | 0.56% | $822,971 | 800,000 | 9.4 | $1.5B | Energy |
| 50 | EDISON INTERNATIONAL | EIX | 0.56% | $821,953 | 800,000 | 5.8 | $26.8B | Utilities |