Harbor Scientific Alpha High Yield ETF (SIHY) Holdings
SIHY holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 100.7% of net assets
- Effective holdings
- 1 equal-weight equivalent
- Largest holding
- 100.60% Total
- Annual turnover
- 54.6% of the portfolio traded
All SIHY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | Total | Other | 100.60% | $135.9M | — | — |
| 2 | — | DISH DBS CORP COMPANY GUAR 07/28 7.375 | Other | 0.02% | $28,105.34 | — | — |
| 3 | — | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | Other | 0.01% | $13,377.06 | — | — |
| 4 | — | NET OTHER ASSETS | Other | 0.01% | $13,377.06 | — | — |
| 5 | — | ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 | Other | 0.01% | $13,377.06 | — | — |
| 6 | — | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | Other | 0.01% | $13,377.06 | — | — |
| 7 | — | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 8 | — | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | Other | 0.01% | $13,377.06 | — | — |
| 9 | — | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | Other | 0.01% | $13,377.06 | — | — |
| 10 | — | NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25 | Other | 0.01% | $13,377.06 | — | — |
| 11 | — | VECTOR GROUP LTD SR SECURED 144A 02/29 5.75 | Other | 0.01% | $13,377.06 | — | — |
| 12 | — | PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375 | Other | 0.01% | $13,377.06 | — | — |
| 13 | — | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | Other | 0.01% | $13,377.06 | — | — |
| 14 | — | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 15 | — | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | Other | 0.01% | $13,377.06 | — | — |
| 16 | — | PBF LOGISTICS LP/FINANCE COMPANY GUAR 05/23 6.875 | Other | 0.01% | $13,377.06 | — | — |
| 17 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 18 | — | PBF HOLDING CO LLC SR SECURED 144A 05/25 9.25 | Other | 0.01% | $13,377.06 | — | — |
| 19 | — | SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/29 3.125 | Other | 0.01% | $13,377.06 | — | — |
| 20 | — | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | Other | 0.01% | $13,377.06 | — | — |
| 21 | — | NAVIENT CORP SR UNSECURED 08/33 5.625 | Other | 0.01% | $13,377.06 | — | — |
| 22 | — | RANGE RESOURCES CORP COMPANY GUAR 144A 01/29 8.25 | Other | 0.01% | $13,377.06 | — | — |
| 23 | — | TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | Other | 0.01% | $13,377.06 | — | — |
| 24 | — | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | Other | 0.01% | $13,377.06 | — | — |
| 25 | — | EMBARQ CORP SR UNSECURED 06/36 7.995 | Other | 0.01% | $13,377.06 | — | — |
| 26 | — | NORTHERN OIL AND GAS INC SR UNSECURED 144A 03/28 8.125 | Other | 0.01% | $13,377.06 | — | — |
| 27 | — | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 | Other | 0.01% | $13,377.06 | — | — |
| 28 | — | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 | Other | 0.01% | $13,377.06 | — | — |
| 29 | — | MATTEL INC COMPANY GUAR 144A 12/27 5.875 | Other | 0.01% | $13,377.06 | — | — |
| 30 | — | BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 | Other | 0.01% | $13,377.06 | — | — |
| 31 | — | METHANEX CORP SR UNSECURED 12/29 5.25 | Other | 0.01% | $13,377.06 | — | — |
| 32 | — | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 | Other | 0.01% | $13,377.06 | — | — |
| 33 | — | RENT A CENTER INC COMPANY GUAR 144A 02/29 6.375 | Other | 0.01% | $13,377.06 | — | — |
| 34 | — | PILGRIM S PRIDE CORP COMPANY GUAR 144A 09/27 5.875 | Other | 0.01% | $13,377.06 | — | — |
| 35 | — | HORIZON THERAPEUTICS USA COMPANY GUAR 144A 08/27 5.5 | Other | 0.01% | $13,377.06 | — | — |
| 36 | — | TENET HEALTHCARE CORP COMPANY GUAR 144A 10/28 6.125 | Other | 0.01% | $13,377.06 | — | — |
| 37 | — | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | Other | 0.01% | $13,377.06 | — | — |
| 38 | — | ARCONIC CORP SECURED 144A 02/28 6.125 | Other | 0.01% | $13,377.06 | — | — |
| 39 | — | FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | Other | 0.01% | $13,377.06 | — | — |
| 40 | — | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | Other | 0.01% | $13,377.06 | — | — |
| 41 | — | ISTAR INC SR UNSECURED 02/26 5.5 | Other | 0.01% | $13,377.06 | — | — |
| 42 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | Other | 0.01% | $13,377.06 | — | — |
| 43 | — | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | Other | 0.01% | $13,377.06 | — | — |
| 44 | — | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | Other | 0.01% | $13,377.06 | — | — |
| 45 | — | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | Other | 0.01% | $13,377.06 | — | — |
| 46 | — | JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | Other | 0.01% | $13,377.06 | — | — |
| 47 | — | KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | Other | 0.01% | $13,377.06 | — | — |
| 48 | — | ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 | Other | 0.01% | $13,377.06 | — | — |
| 49 | — | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Other | 0.01% | $13,377.06 | — | — |
| 50 | — | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 51 | — | CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 5 | Other | 0.01% | $13,377.06 | — | — |
| 52 | — | BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | Other | 0.01% | $13,377.06 | — | — |
| 53 | — | CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/29 6 | Other | 0.01% | $13,377.06 | — | — |
| 54 | — | PDC ENERGY INC COMPANY GUAR 05/26 5.75 | Other | 0.01% | $13,377.06 | — | — |
| 55 | — | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | Other | 0.01% | $13,377.06 | — | — |
| 56 | — | CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 57 | — | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | Other | 0.01% | $13,377.06 | — | — |
| 58 | — | COTY INC COMPANY GUAR 144A 04/26 6.5 | Other | 0.01% | $13,377.06 | — | — |
| 59 | — | TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 4 | Other | 0.01% | $13,377.06 | — | — |
| 60 | — | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 05/25 7.5 | Other | 0.01% | $13,377.06 | — | — |
| 61 | — | CARVANA CO COMPANY GUAR 144A 10/28 5.875 | Other | 0.01% | $13,377.06 | — | — |
| 62 | — | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | Other | 0.01% | $13,377.06 | — | — |
| 63 | — | NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75 | Other | 0.01% | $13,377.06 | — | — |
| 64 | — | YUM BRANDS INC SR UNSECURED 03/31 3.625 | Other | 0.01% | $13,377.06 | — | — |
| 65 | — | ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625 | Other | 0.01% | $13,377.06 | — | — |
| 66 | — | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | Other | 0.01% | $13,377.06 | — | — |
| 67 | — | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | Other | 0.01% | $13,377.06 | — | — |
| 68 | — | ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 | Other | 0.01% | $13,377.06 | — | — |
| 69 | — | GOEASY LTD COMPANY GUAR 144A 05/26 4.375 | Other | 0.01% | $13,377.06 | — | — |
| 70 | — | ARROW BIDCO LLC SR SECURED 144A 03/24 9.5 | Other | 0.01% | $13,377.06 | — | — |
| 71 | — | BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 | Other | 0.01% | $13,377.06 | — | — |
| 72 | — | MURPHY OIL CORP SR UNSECURED 12/42 6.375 | Other | 0.01% | $13,377.06 | — | — |
| 73 | — | CROCS INC COMPANY GUAR 144A 08/31 4.125 | Other | 0.01% | $13,377.06 | — | — |
| 74 | — | CENTENNIAL RESOURCE PROD COMPANY GUAR 144A 01/26 5.375 | Other | 0.01% | $13,377.06 | — | — |
| 75 | — | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | Other | 0.01% | $13,377.06 | — | — |
| 76 | — | RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4 | Other | 0.01% | $13,377.06 | — | — |
| 77 | — | US DOLLAR | Other | 0.01% | $13,377.06 | — | — |
| 78 | — | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | Other | 0.01% | $13,377.06 | — | — |
| 79 | — | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | Other | 0.01% | $13,377.06 | — | — |
| 80 | — | PG+E CORP SR SECURED 07/28 5 | Other | 0.01% | $13,377.06 | — | — |
| 81 | — | CROCS INC COMPANY GUAR 144A 03/29 4.25 | Other | 0.01% | $13,377.06 | — | — |
| 82 | — | TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 | Other | 0.01% | $13,377.06 | — | — |
| 83 | — | PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375 | Other | 0.01% | $13,377.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($135.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIHY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.4% | 83 | —, —, — |
Sum of the weights of the holdings in each sector.
SIHY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIHY portfolio
Harbor Scientific Alpha High Yield ETF holds 100 positions. The ten largest make up 100.7% of the fund and the top 50 101.1%, so it behaves like a portfolio of about 1 equally weighted positions. The biggest positions are Total (100.60%), DISH DBS CORP COMPANY GUAR 07/28 7.375 (0.02%), SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 (0.01%), NET OTHER ASSETS (0.01%), ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 (0.01%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIHY chart, SIHY performance, SIHY dividends, SIHY bond profile, SIHY overview.
SIHY holdings FAQ
How many holdings does SIHY have?
SIHY holds 100 positions as of October 25, 2026.
What are the top 10 holdings of SIHY?
The ten largest holdings are Total (100.60%), DISH DBS CORP COMPANY GUAR 07/28 7.375 (0.02%), SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 (0.01%), NET OTHER ASSETS (0.01%), ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 (0.01%), SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 (0.01%), BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 (0.01%), OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 (0.01%), 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 (0.01%), NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25 (0.01%). Together they are 100.7% of the fund.
What percentage of SIHY is Total?
Total is the largest holding at 100.60% of net assets, about $135.9M of the fund's $135.1M.
How concentrated is SIHY?
The top 10 holdings are 100.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIHY behaves like a portfolio of about 1 equally weighted positions.