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Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings

$45.48 +0.23 (+0.51%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SIHY Holdings

RankCompanyCurrent PriceWeightShares Held
1UNICREDIT SPAN/A1.20%1,800,000
2LIVE NATION ENTERTAINMENN/A1.10%1,600,000
3ALTAGAS LTDN/A1.00%1,450,000
4BAUSCH HEALTH COS INCN/A1.00%1,900,000
5DAVITA INCN/A1.00%1,600,000
6FORTRESS TRANS & INFRASTN/A1.00%1,600,000
7HILTON DOMESTIC OPERATINN/A1.00%1,700,000
8PG&E CORPN/A1.00%1,425,000
9RAKUTEN GROUP INCN/A1.00%1,400,000
10ROYAL CARIBBEAN CRUISESN/A1.00%1,500,000
11SABRE GLBL INCN/A1.00%1,455,000
12TEGNA INCN/A1.00%1,600,000
13DELEK LOG PART/FINANCEN/A0.90%1,300,000
14FAIR ISAAC CORPN/A0.90%1,500,000
15GRIFFON CORPORATIONN/A0.90%1,300,000
16TEMPUR SEALY INTL INCN/A0.90%1,500,000
17UNITI GROUP/CSL CAPITALN/A0.90%1,550,000
18VISTRA CORPN/A0.90%1,300,000
19ALLISON TRANSMISSION INCN/A0.80%1,416,000
20DT MIDSTREAM INCN/A0.80%1,400,000
21JAZZ SECURITIES DACN/A0.80%1,300,000
22MOLINA HEALTHCARE INCN/A0.80%1,300,000
231011778 BC / NEW RED FINN/A0.70%1,200,000
24BOYD GAMING CORPN/A0.70%1,100,000
25CALIFORNIA RESOURCES CRPN/A0.70%1,100,000
26CARVANA CON/A0.70%922,900
27CHURCHILL DOWNS INCN/A0.70%1,000,000
28GAP INC/THEN/A0.70%1,200,000
29HESS MIDSTREAM OPERATIONN/A0.70%1,100,000
30HOLOGIC INCN/A0.70%1,200,000
31INTESA SANPAOLO SPAN/A0.70%1,200,000
32IRON MOUNTAIN INFO MGMTN/A0.70%1,200,000
33JAGUAR LAND ROVER AUTOMON/A0.70%1,000,000
34MPT OPER PARTNERSP/FINLN/A0.70%1,300,000
35NCL CORPORATION LTDN/A0.70%1,000,000
36TRANSDIGM INCN/A0.70%1,200,000
37TRANSDIGM INCN/A0.70%1,200,000
38XEROX HOLDINGS CORPN/A0.70%1,250,000
39AMC NETWORKS INCN/A0.60%1,200,000
40ANTERO MIDSTREAM PART/FIN/A0.60%1,000,000
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Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41DELUXE CORPN/A0.60%900,000
42FMG RESOURCES AUG 2006N/A0.60%900,000
43GAP INC/THEN/A0.60%1,000,000
44GEO GROUP INC/THEN/A0.60%900,000
45HLF FIN SARL LLC/HERBALIN/A0.60%900,000
46ICAHN ENTERPRISES/FINN/A0.60%1,000,000
47NEW FORTRESS ENERGY INCN/A0.60%1,100,000
48PROG HOLDINGS INCN/A0.60%950,000
49RESORTS WORLD/RWLV CAPN/A0.60%1,000,000
50UNISYS CORPN/A0.60%900,000

Geographic Exposure

  • United States
    90.1%
  • Italy
    1.2%
  • Australia
    0.6%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Utilities
    1.9%
  • Cash or Derivatives
    1.8%
  • Communications
    1.7%
  • Technology
    1.3%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Health Care
    0.5%
  • Energy
    0.4%

Industry Exposure

  • Cash or Derivatives
    1.8%
  • IT Services
    1.1%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Banks
    0.3%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.2%
  • Real Estate Management & Development
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.8%
  • Gas Utilities
    0.9%
  • Communications Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.5%
  • Health Care Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Application Software
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Banks
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • REIT
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    50.5%
  • 6-8
    17.2%
  • 8-10
    12.7%
  • 2-4
    9.9%
  • 10-15
    6.6%

Maturity Exposure

  • 5-10
    54.2%
  • 3-5
    27.8%
  • 1-3
    10.0%
  • 30+
    2.4%
  • 10-15
    1.7%
  • 15-20
    0.6%

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This page (NYSEARCA:SIHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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