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Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings

$45.24 -0.09 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SIHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 14%N/A1.44%1,998,000
2Delek Logistics Partners Lp 8.625%N/A1.16%1,800,000
3Carnival Corporation 5.75%N/A1.06%1,700,000
4Aston Martin Capital Holdings Ltd. 10%N/A1.04%1,800,000
5Roblox Corporation 3.875%N/A0.98%1,700,000
6Allison Transmission Inc. 3.75%N/A0.97%1,716,000
7Hilton Domestic Operating Co Inc. 4%N/A0.97%1,700,000
8California Resources Corporation 8.25%N/A0.93%1,500,000
9DT Midstream Inc 4.375%N/A0.86%1,500,000
10United Air Lines, Inc. 4.625%N/A0.82%1,400,000
11JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.81%1,348,000
12Rithm Capital Corp. 8%N/A0.81%1,300,000
13Royal Caribbean Group 5.5%N/A0.81%1,300,000
14Sabre GLBL Inc. 10.75%N/A0.79%1,255,000
15Fair Isaac Corporation 4%N/A0.78%1,300,000
16Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.78%1,350,000
17Connect Finco SARL/Connect US Finco LLC 9%N/A0.77%1,300,000
18PG&E Corporation 7.375%N/A0.75%1,225,000
19Griffon Corp 5.75%N/A0.74%1,200,000
20Encompass Health Corporation 4.5%N/A0.73%1,200,000
21Tegna Inc 5%N/A0.71%1,200,000
22Altagas Ltd 7.2%N/A0.70%1,150,000
23Genesis Energy LP & Genesis Energy Finance Corp. 7.75%N/A0.69%1,100,000
24GEO Group Inc 10.25%N/A0.68%1,000,000
25Live Nation Entertainment, Inc. 4.75%N/A0.67%1,100,000
26Enerflex Ltd 9%N/A0.64%1,000,000
27Live Nation Entertainment, Inc. 6.5%N/A0.63%1,000,000
28Ritchie Bros. Holdings Inc 6.75%N/A0.63%1,000,000
29Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.62%1,000,000
30Jaguar Land Rover Automotive PLC 7.75%N/A0.62%1,000,000
31Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.61%1,000,000
32HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.61%900,000
33Talos Prodtn Inc 9%N/A0.61%1,000,000
34Talos Prodtn Inc 9.375%N/A0.60%1,000,000
35TransDigm, Inc. 4.625%N/A0.60%1,000,000
36TransDigm, Inc. 4.875%N/A0.60%1,000,000
37Hughes Satellite Systems Corporation 5.25%N/A0.58%1,000,000
38Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.57%1,000,000
39Kinetik Holdings LP 6.625%N/A0.57%900,000
40The Gap Inc. 3.625%N/A0.57%1,000,000
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41Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.56%900,000
42PROG Holdings Inc. 6%N/A0.56%950,000
43CVR Energy Inc. 8.5%N/A0.54%900,000
44Enova International Inc. 9.125%N/A0.54%850,000
45HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.54%1,100,000
46UniCredit S.p.A. 5.459%N/A0.54%900,000
47Us DollarN/A0.54%870,784
48Rakuten Group Inc. 9.75%N/A0.53%800,000
49Davita Inc 4.625%N/A0.52%900,000
50Deluxe Corporation 8%N/A0.52%900,000
51Rain Carbon Inc 12.25%N/A0.52%800,000
52Hess Midstream Operations LP 6.5%N/A0.51%800,000
53Wolverine World Wide, Inc. 4%N/A0.51%950,000
54Howard Hughes Holdings Inc. 4.375%N/A0.50%900,000
55Molina Healthcare, Inc. 3.875%N/A0.50%900,000
56Rithm Capital Corp. 6.25%N/A0.50%800,000
57Allegiant Travel Company 7.25%N/A0.49%800,000
58Credit Acceptance Corporation of Michigan 6.625%N/A0.49%800,000
59Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.49%800,000
60Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.49%900,000
61William Carter Company 5.625%N/A0.49%800,000
62Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.48%800,000
63Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%N/A0.48%800,000
64Moog Inc. 4.25%N/A0.48%800,000
65PG&E Corporation 5%N/A0.48%800,000
66Tutor Perini Corporation 11.875%N/A0.48%700,000
67ViaSat, Inc. 7.5%N/A0.48%1,000,000
68Mueller Water Products, Inc. 4%N/A0.47%800,000
69Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%N/A0.47%800,000
70ZipRecruiter Inc 5%N/A0.47%900,000
71Boyd Gaming Corporation 4.75%N/A0.46%800,000
72Eldorado Gold Corp 6.25%N/A0.46%750,000
73GEO Group Inc 8.625%N/A0.46%700,000
74Murphy Oil USA Inc 3.75%N/A0.45%800,000
75Open Text Corp 3.875%N/A0.45%750,000
76GoEasy Limited 7.625%N/A0.44%700,000
77PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.44%800,000
78The Gap Inc. 3.875%N/A0.44%800,000
79Adtalem Global Education Inc 5.5%N/A0.43%700,000
80Bath & Body Works Inc 6.75%N/A0.43%700,000
81Clean Harbors, Inc. 4.875%N/A0.43%700,000
82Deluxe Corporation 8.125%N/A0.43%690,000
83Firstcash Inc 5.625%N/A0.43%700,000
84Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.43%683,958
85MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.43%800,000
86Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.43%690,000
87Vistra Operations Co LLC 5.5%N/A0.43%700,000
88BWX Technologies Inc. 4.125%N/A0.42%700,000
89Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%N/A0.42%700,000
90MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.42%900,000
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91Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.42%700,000
92Upbound Group Inc 6.375%N/A0.42%700,000
931011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.41%700,000
94American Airlines, Inc. 8.5%N/A0.41%637,000
95BWX Technologies Inc. 4.125%N/A0.41%700,000
96CTR Partnership LP/ Caretrust Cap Corp 3.875%N/A0.41%700,000
97Encompass Health Corporation 4.625%N/A0.41%700,000
98Iron Mountain Information Management Servces Inc 5%N/A0.41%700,000
99Jazz Securities Designated Activity Co. 4.375%N/A0.41%700,000
100LCPR Senior Secured Financing Designated Activity Company 6.75%N/A0.41%900,000

Geographic Exposure

  • United States
    91.7%
  • Australia
    0.4%
  • Italy
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Cash or Derivatives
    2.1%
  • Industrials
    1.6%
  • Consumer Finance
    1.4%
  • Consumer Discretionary
    1.3%
  • Specialty Retail
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Utilities
    0.9%
  • Technology
    0.7%
  • Building Products
    0.7%
  • Communications
    0.7%
  • Financials
    0.5%
  • Construction & Engineering
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Cash or Derivatives
    2.1%
  • Consumer Finance
    1.8%
  • Specialty Retail
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Waste Management
    0.4%
  • IT Services
    0.4%
  • Construction & Engineering
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Household Durables
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.1%
  • Consumer Finance
    1.8%
  • Apparel Retail
    1.6%
  • Security & Alarm Services
    1.1%
  • Building Products
    0.7%
  • Communications Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.4%
  • Construction & Engineering
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Office Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    41.9%
  • 6-8
    21.3%
  • 8-10
    17.5%
  • 2-4
    8.7%
  • 10-15
    7.7%

Maturity Exposure

  • 3-5
    50.8%
  • 5-10
    29.6%
  • 1-3
    12.3%
  • 20-30
    1.3%
  • 0-1
    1.1%
  • 10-15
    0.9%
  • 30+
    0.7%
  • 15-20
    0.6%

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This page (NYSEARCA:SIHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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