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Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings

$46.13 +0.35 (+0.76%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SIHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 14%N/A1.37%1,798,000
2Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%N/A1.20%1,800,000
3Roblox Corporation 3.875%N/A1.03%1,700,000
4Allison Transmission Inc. 3.75%N/A1.01%1,716,000
5California Resources Corporation 8.25%N/A0.99%1,500,000
6Us DollarN/A0.99%1,549,734
7WarnerMedia Holdings Inc. 4.279%N/A0.94%1,747,000
8Hilton Domestic Operating Co Inc. 4%N/A0.90%1,500,000
9United Air Lines, Inc. 4.625%N/A0.87%1,400,000
10Rithm Capital Corp. 8%N/A0.85%1,300,000
11Royal Caribbean Group 5.5%N/A0.83%1,300,000
12Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.82%1,350,000
13Aston Martin Capital Holdings Ltd. 10%N/A0.80%1,300,000
14Novelis Corporation 4.75%N/A0.79%1,300,000
15Wayfair LLC 7.25%N/A0.78%1,197,000
16Encompass Health Corporation 4.5%N/A0.76%1,200,000
17Connect Finco SARL/Connect US Finco LLC 9%N/A0.73%1,100,000
18JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.71%1,118,000
19GEO Group Inc 10.25%N/A0.70%1,000,000
20Live Nation Entertainment, Inc. 4.75%N/A0.70%1,100,000
21NRG Energy, Inc. 5.75%N/A0.70%1,100,000
22Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.66%1,000,000
23New Flyer Holdings Inc. 9.25%N/A0.66%967,000
24Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%N/A0.65%1,050,000
25Talos Prodtn Inc 9%N/A0.65%1,000,000

Geographic Exposure

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

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    1.6%
  • Consumer Finance
    1.6%
  • Industrials
    1.4%
  • Specialty Retail
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Cash or Derivatives
    1.0%
  • Communications
    0.9%
  • Utilities
    0.9%
  • Building Products
    0.5%
  • Energy
    0.4%
  • Construction & Engineering
    0.3%
  • Technology
    0.3%
  • Financials
    0.1%

Industry Exposure

  • Specialty Retail
    1.8%
  • Consumer Finance
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Cash or Derivatives
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Waste Management
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Apparel Retail
    1.8%
  • Consumer Finance
    1.7%
  • Security & Alarm Services
    1.0%
  • Cash or Derivatives
    1.0%
  • Communications Equipment
    0.6%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Cable & Satellite
    0.3%
  • Application Software
    0.3%
  • Office Services & Supplies
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Aerospace & Defense
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 6-8
    20.6%
  • 8-10
    20.3%
  • 2-4
    9.0%
  • 10-15
    5.5%

Maturity Exposure

  • 3-5
    47.6%
  • 5-10
    36.4%
  • 1-3
    9.5%
  • 20-30
    1.2%
  • 30+
    1.0%
  • 10-15
    0.9%
  • 15-20
    0.6%
  • 0-1
    0.3%

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This page (NYSEARCA:SIHY) was last updated on 8/22/2025 by MarketBeat.com Staff
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