Harbor Scientific Alpha High-Yield ETF (SIHY) SIHY

Cena: 46.065 0.01954143
AMEX 12-05 20:18
Aktywnie zarządzana strategia obligacji wysokodochodowych z systematycznym podejściem.
Wartość aktywów (mln USD): 157
Liczba spółek: 287
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.48 %
Klasa aktywów: Equity

ISIN: US41151J1097

Wystawca ETF: Harbor

https://www.harborcapital.com/etf/SIHY


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 2.6
Korporacyjne 97.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CARVANA CO CVNA 2 373 052 1.5 2 123 860
NOVELIS CORP HNDLIN 1 727 019 1.1 1 800 000
VALARIS LTD VAL 1 677 325 1.0 1 618 000
DELEK LOG PART/FINANCE DKL 1 674 483 1.0 1 600 000
ALLISON TRANSMISSION INC ALSN 1 586 505 1.0 1 716 000
CALIFORNIA RESOURCES CRP CRC 1 571 801 1.0 1 500 000
CARNIVAL CORP CCL 1 508 074 0.9 1 471 000
HILTON DOMESTIC OPERATIN HLT 1 429 478 0.9 1 500 000
MINERAL RESOURCES LTD MINAU.AX 1 364 014 0.9 1 300 000
NGL ENRGY OP/FIN CORP NGL 1 333 133 0.8 1 300 000
NISSAN MOTOR CO NSANY.T 1 310 321 0.8 1 250 000
WAYFAIR LLC W 1 243 572 0.8 1 197 000
PBF HOLDING CO LLC PBFENE 1 203 483 0.8 1 124 000
ENCOMPASS HEALTH CORP EHC 1 190 921 0.7 1 200 000
CONNECT FINCO SARL/CONNE ISATLN 1 160 720 0.7 1 100 000
ROBLOX CORP RBLX 1 143 951 0.7 1 200 000
ASTON MARTIN CAPITAL HOL ASTONM 1 139 007 0.7 1 300 000
NRG ENERGY INC NRG 1 103 659 0.7 1 100 000
ROYAL CARIBBEAN CRUISES RCL 1 102 596 0.7 1 100 000
LIVE NATION ENTERTAINMEN LYV 1 093 636 0.7 1 100 000
JETBLUE AIRWAYS/LOYALTY JBLU 1 081 162 0.7 1 118 000
IRON MOUNTAIN INFO MGMT IRM 1 048 195 0.7 1 100 000
WEATHERFORD INTERNATIONA WFRD 1 042 327 0.7 1 021 000
TALOS PRODUCTION INC TALO 1 035 857 0.6 1 000 000
AMERIGAS PART/FIN CORP APU 1 030 166 0.6 1 000 000
WAYFAIR LLC W 1 030 215 0.6 973 000
NEW FLYER HOLDINGS NFICN 1 026 710 0.6 967 000
SEAGATE DATA STOR STX.SI 1 019 726 0.6 900 000
WARNERMEDIA HOLDINGS INC WBD 1 015 835 0.6 1 113 000
TOPBUILD CORP BLD 1 006 160 0.6 1 000 000
VOC ESCROW LTD VIKCRU 997 849 0.6 1 000 000
FAIR ISAAC CORP FAIRIC 977 919 0.6 1 000 000
ICAHN ENTERPRISES/FIN IEP 958 117 0.6 1 000 000
VISTRA OPERATIONS CO LLC VST 953 433 0.6 900 000
VIASAT INC VSAT 941 564 0.6 1 000 000
HUGHES SATELLITE SYSTEMS SATS 930 810 0.6 1 000 000
AVIS BUDGET CAR/FINANCE CAR 929 535 0.6 912 000
CVR ENERGY INC CVI 928 862 0.6 900 000
PROG HOLDINGS INC PRG 921 319 0.6 950 000
RESIDEO FUNDING INC REZI 913 032 0.6 900 000
GENESIS ENERGY LP/FIN GEL 905 559 0.6 900 000
ENOVA INTERNATIONAL INC ENVA 893 823 0.6 850 000
BOMBARDIER INC BBDBCN.TO 892 281 0.6 800 000
WOLVERINE WORLD WIDE WWW 862 161 0.5 950 000
TALOS PRODUCTION INC TALO 858 404 0.5 822 000
OPEN TEXT INC OTEXCN 853 323 0.5 900 000
IRON MOUNTAIN INC IRM 851 135 0.5 900 000
HOWARD HUGHES CORP HHH 849 140 0.5 900 000
MACY'S RETAIL HLDGS LLC M 839 396 0.5 800 000
PHINIA INC PHIN 824 608 0.5 800 000
RAIN CARBON INC RCOLIN 821 801 0.5 800 000
GRIFFON CORPORATION GFF 809 341 0.5 809 000
PBF HOLDING CO LLC PBFENE 806 598 0.5 800 000
ANTERO MIDSTREAM PART/FI AM 800 781 0.5 800 000
FERRELLGAS LP/FERRELLGAS FGP 800 661 0.5 800 000
ACCO BRANDS CORP ACCO 798 338 0.5 900 000
CVR PARTNERS/CVR NITROGE UAN 798 527 0.5 800 000
GO DADDY OPCO/FINCO GDDY 798 805 0.5 800 000
MOOG INC MOGA 790 745 0.5 800 000
RAKUTEN GROUP INC RAKUTN.T 778 413 0.5 700 000
TUTOR PERINI CORP TPC 778 195 0.5 700 000
ELDORADO GOLD CORP ELDCN.TO 753 770 0.5 750 000
DENTSPLY SIRONA INC XRAY 751 904 0.5 799 000
TRINET GROUP INC TNET 747 062 0.5 800 000
MPT OPER PARTNERSP/FINL MPW 747 332 0.5 900 000
GAP INC/THE GAP 731 298 0.5 800 000
ORGANON & CO/ORGANON FOR OGN 728 810 0.5 900 000
GO DADDY OPCO/FINCO GDDY 714 822 0.4 750 000
APTIV SWISS HOLDINGS LTD APTV 712 908 0.4 700 000
DANAOS CORP DAC 708 647 0.4 700 000
EUSHI FINANCE INC EMACN 705 221 0.4 675 000
CHARLES RIVER LABORATORI CRL 704 467 0.4 750 000
FIRSTCASH INC FCFS 699 570 0.4 700 000
IAMGOLD CORP IMGCN.TO 699 390 0.4 700 000
ADTALEM GLOBAL EDUCATION ATGE 694 512 0.4 700 000
ZIPRECRUITER INC ZIP 691 816 0.4 900 000
TRANSDIGM INC TDG 688 512 0.4 700 000
PTC INC PTC 688 767 0.4 700 000
STARZ CAPITAL HOLDINGS LGF 684 805 0.4 900 000
BWX TECHNOLOGIES INC BWXT 685 070 0.4 700 000
STEELCASE INC SCS 685 125 0.4 700 000
ENCOMPASS HEALTH CORP EHC 684 118 0.4 700 000
BWX TECHNOLOGIES INC BWXT 681 502 0.4 700 000
WILLIAM CARTER CRI 682 524 0.4 675 000
CTR PARTNERSHIP/CARETRST CTREV 681 640 0.4 700 000
INTESA SANPAOLO SPA ISPIM.MI 674 929 0.4 800 000
UPBOUND GROUP INC UPBD 670 501 0.4 700 000
ANTERO MIDSTREAM PART/FI AM 666 595 0.4 666 000
AVIS BUDGET CAR/FINANCE CAR 665 596 0.4 650 000
RB GLOBAL HOLDINGS INC RBACN 664 418 0.4 650 000
DYCOM INDUSTRIES INC DY 638 569 0.4 650 000
EDISON INTERNATIONAL EIX 634 604 0.4 618 000
SUNCOKE ENERGY INC SXC 632 882 0.4 700 000
ALLIANCE RES OP/FINANCE ARLP 631 848 0.4 600 000
FORTESCUE TREASURY PTY L FMGAU.AX 622 188 0.4 600 000
TRANSDIGM INC TDG 617 178 0.4 600 000
ALTA EQUIPMENT GROUP ALTG 612 621 0.4 700 000
LIFE TIME INC LTH 608 559 0.4 600 000
PITNEY BOWES INC PBI 605 407 0.4 600 000
BAUSCH HEALTH COS INC BHCCN.TO 605 994 0.4 600 000
CIMPRESS PLC CMPR 603 752 0.4 600 000
ICAHN ENTERPRISES/FIN IEP 601 218 0.4 600 000
BRUNDAGE-BONE CONCRETE BBCP 600 803 0.4 603 000
CREDIT ACCEPTANC CACC 594 375 0.4 600 000
LADDER CAP FIN LLLP/CORP LADR 594 211 0.4 600 000
FIRSTCASH INC FCFS 594 327 0.4 600 000
M/I HOMES INC MHO 594 900 0.4 600 000
ONEMAIN FINANCE CORP OMF 594 397 0.4 600 000
CVR ENERGY INC CVI 593 083 0.4 600 000
UNDER ARMOUR INC UA 589 344 0.4 600 000
OPEN TEXT CORP OTEXCN.TO 583 078 0.4 600 000
SEAGATE DATA STOR STX.SI 581 715 0.4 600 000
BOYD GAMING CORP BYD 580 915 0.4 600 000
TTM TECHNOLOGIES INC TTMI 579 181 0.4 600 000
MUELLER WATER PRODUCTS MWA 579 760 0.4 600 000
ORGANON & CO/ORGANON FOR OGN 579 867 0.4 700 000
CIENA CORP CIEN 576 102 0.4 600 000
AMNEAL PHARMACEUTICALS L AMNPHA 573 509 0.4 550 000
HUDBAY MINERALS INC HBMCN.TO 571 461 0.4 567 000
CARRIAGE SERVICES INC CSV 569 827 0.4 600 000
SUBURBAN PROPANE PARTNRS SPH 570 399 0.4 600 000
VERMILION ENERGY INC VETCN.TO 569 309 0.4 598 000
PG&E CORP PCG 561 226 0.4 569 000
ARKO CORP ARKO 558 164 0.3 692 000
GREAT LAKES DREDGE&DOCK GLDD 556 156 0.3 575 000
PG&E CORP PCG 552 568 0.3 559 000
KOHL'S CORPORATION KSS 548 895 0.3 700 000
GEO GROUP INC/THE GEO 547 448 0.3 500 000
SEAGATE DATA STOR STX.SI 545 886 0.3 533 000
EUSHI FINANCE INC EMACN 543 589 0.3 550 000
WABASH NATIONAL CORP WNC 534 886 0.3 600 000
MANITOWOC COMPANY INC MTW 532 765 0.3 500 000
TURNING POINT BRANDS INC TPB 533 312 0.3 500 000
AMER SPORTS COMPANY AS 520 380 0.3 500 000
FIRSTCASH INC FCFS 516 641 0.3 500 000
ENERFLEX LTD EFXCN.TO 513 262 0.3 500 000
DELUXE CORP DLX 511 498 0.3 490 000
API GROUP DE INC APG 508 451 0.3 525 000
RXO INC RXO 508 480 0.3 500 000
COMMSCOPE LLC COMM 506 907 0.3 500 000
AAR ESCROW ISSUER LLC AIR 504 906 0.3 490 000
LIVE NATION ENTERTAINMEN LYV 504 744 0.3 500 000
RESORTS WORLD/RWLV CAP RWLVCA 502 648 0.3 600 000
PARK-OHIO INDUSTRIES INC PKOH 501 657 0.3 500 000
MPT OPER PARTNERSP/FINL MPW 502 092 0.3 700 000
MATCH GROUP HLD II LLC MTCHII 499 562 0.3 500 000
DELUXE CORP DLX 495 961 0.3 500 000
TRANSDIGM INC TDG 495 077 0.3 500 000
VM CONSOLIDATED INC VRRM 493 533 0.3 500 000
DT MIDSTREAM INC DTMINC 489 657 0.3 500 000
CALIFORNIA RESOURCES CRP CRC 487 764 0.3 492 000
UNISYS CORP UIS 487 600 0.3 498 000
APLD COMPUTECO LLC APLD 480 108 0.3 500 000
ADVANCE AUTO PARTS AAP 475 875 0.3 471 000
VIAVI SOLUTIONS INC VIAV 471 377 0.3 500 000
GAP INC/THE GAP 469 565 0.3 500 000
COMMERCIAL METALS CO CMC 469 144 0.3 500 000
HILTON DOMESTIC OPERATIN HLT 462 705 0.3 500 000
HECLA MINING CO HL 459 868 0.3 457 000
HLF FIN SARL LLC/HERBALI HLF 454 887 0.3 500 000
WARNERMEDIA HOLDINGS INC WBD 454 224 0.3 600 000
STONEX GROUP INC SNEX 448 301 0.3 425 000
GOEASY LTD GSYCN.TO 449 060 0.3 481 000
MATCH GROUP HLD II LLC MTCHII 444 058 0.3 450 000
PAGAYA US HOLDINGS CO PGY 439 836 0.3 500 000
ATLANTICUS HOLDINGS CORP ATLC 423 094 0.3 443 000
HELIX ENERGY SOLUTIONS HLX 421 166 0.3 400 000
DISH DBS CORP DISH 421 772 0.3 500 000
GARRETT MOTION HLD/SARL GTX 418 946 0.3 400 000
GENESIS ENERGY LP/FIN GEL 418 073 0.3 400 000
FTAI AVIATION INVESTORS FTAI 417 205 0.3 400 000
ODEON FINCO PLC AMC.L 414 694 0.3 400 000
BEAZER HOMES USA BZH 403 984 0.3 400 000
US FOODS INC USFOOD 404 373 0.3 400 000
ACADIAN ASSET MANAGEMENT AAMI 401 344 0.3 400 000
PITNEY BOWES INC PBI 400 931 0.3 400 000
FAIR ISAAC CORP FAIRIC 401 399 0.3 400 000
TAYLOR MORRISON COMM TMHC 399 293 0.2 400 000
COMSTOCK RESOURCES INC CRK 398 579 0.2 400 000
CALUMET SPECIALTY PROD CLMT 398 707 0.2 400 000
ENERSYS ENS 397 459 0.2 400 000
CALUMET SPECIALTY PROD CLMT 397 832 0.2 400 000
BATH & BODY WORKS INC BBWI 397 623 0.2 400 000
COEUR MINING INC CDE 396 622 0.2 400 000
COREWEAVE INC CRWV 396 003 0.2 430 000
SATURN OIL & GAS INC SOILCN.TO 392 537 0.2 387 000
KBR INC KBR 391 604 0.2 400 000
ELASTIC NV ESTC.AS 385 745 0.2 400 000
HOWARD HUGHES CORP HHH 384 996 0.2 400 000
PG&E CORP PCG 380 939 0.2 371 000
OI EUROPEAN GROUP BV OI.AS 380 426 0.2 400 000
GOEASY LTD GSYCN.TO 379 474 0.2 400 000
ZI TECH LLC/ZI FIN CORP ZMINFO 377 097 0.2 400 000
DT MIDSTREAM INC DTMINC 376 791 0.2 387 000
POST HOLDINGS INC POST 373 539 0.2 400 000
NRG ENERGY INC NRG 372 376 0.2 400 000
YUM! BRANDS INC YUM 372 551 0.2 335 000
GRAFTECH FINANCE INC EAF 367 534 0.2 500 000
RESORTS WORLD/RWLV CAP RWLVCA 355 948 0.2 400 000
RESORTS WORLD/RWLV CAP RWLVCA 350 033 0.2 350 000
TRANSDIGM INC TDG 343 570 0.2 333 000
ANYWHERE RE GRP/REALOGY HOUS 322 179 0.2 350 000
SABRE GLBL INC SABHLD 320 591 0.2 353 000
ENERGY TRANSFER LP ET 320 236 0.2 300 000
FTAI AVIATION INVESTORS FTAI 312 656 0.2 300 000
SINCLAIR TELEVISION GROU SBGI 309 067 0.2 404 000
FIVE POINT OPERATING CO FPH 309 280 0.2 300 000
JELD-WEN INC JELD 304 706 0.2 488 000
SNAP INC SNAP 305 540 0.2 300 000
DELEK LOG PART/FINANCE DKL 302 421 0.2 300 000
AMERIGAS PART/FIN CORP APU 300 830 0.2 300 000
UNITED NATURAL FOODS INC UNFI 300 381 0.2 300 000
MACY'S RETAIL HLDGS LLC M 299 311 0.2 300 000
SCIENCE APPLICATIONS INT SAIC 296 914 0.2 300 000
ONEMAIN FINANCE CORP OMF 295 865 0.2 300 000
ARCOSA INC ACA 292 240 0.2 300 000
VERMILION ENERGY INC VETCN.TO 292 354 0.2 300 000
DISH DBS CORP DISH 293 024 0.2 300 000
SOMNIGROUP INTL INC SGI 290 017 0.2 300 000
COMMERCIAL METALS CO CMC 289 639 0.2 300 000
HERTZ CORP/THE HTZ 286 702 0.2 286 000
CHARLES RIVER LABORATORI CRL 287 160 0.2 300 000
MPT OPER PARTNERSP/FINL MPW 286 710 0.2 300 000
CROCS INC CROX 275 219 0.2 300 000
LEVEL 3 FINANCING INC LVLT 273 997 0.2 307 000
ADVANCE AUTO PARTS AAP 273 270 0.2 300 000
MATCH GROUP HLD II LLC MTCHII 272 128 0.2 300 000
BAUSCH HEALTH COS INC BHCCN.TO 272 166 0.2 300 000
COGENT COMMS GRP / FIN CCOI 268 867 0.2 300 000
CSC HOLDINGS LLC CSCHLD 267 841 0.2 300 000
BAUSCH HEALTH COS INC BHCCN.TO 266 348 0.2 400 000
COMPASS MINERALS INTERNA CMP 266 478 0.2 257 000
BLOOMIN' BRANDS INC/OSI BLMN 262 025 0.2 300 000
SINCLAIR TELEVISION GROU SBGI 260 246 0.2 297 000
MACY'S RETAIL HLDGS LLC M 244 037 0.2 300 000
WARNERMEDIA HOLDINGS INC WBD 240 067 0.2 300 000
AMC ENTERTAINMENT HLDGS AMC 223 215 0.1 255 000
HLF FIN SARL LLC/HERBALI HLF 217 067 0.1 200 000
MACY'S RETAIL HLDGS LLC M 214 882 0.1 300 000
ENOVA INTERNATIONAL INC ENVA 212 771 0.1 200 000
GRAFTECH GLOBAL ENTERPRI EAF 210 035 0.1 238 000
LIGHT & WONDER INTL INC LNW 208 026 0.1 200 000
GENESIS ENERGY LP/FIN GEL 205 796 0.1 200 000
ENERSYS ENS 206 819 0.1 200 000
ANYWHERE RE GRP/REALOGY HOUS 203 706 0.1 188 000
DELEK LOG PART/FINANCE DKL 203 861 0.1 200 000
GEN DIGITAL INC GEN 203 431 0.1 200 000
INSTALLED BUILDING PRODU IBP 200 764 0.1 200 000
TRAVEL + LEISURE CO TNL 201 194 0.1 200 000
WYNN LAS VEGAS LLC/CORP WYNNLV 200 270 0.1 200 000
CENTURY COMMUNITIES CCS 198 919 0.1 200 000
BRISTOW GROUP INC VTOL 200 143 0.1 200 000
US FOODS INC USFOOD 198 088 0.1 200 000
MINERALS TECHNOLOGIES IN MTX 196 642 0.1 200 000
LD HOLDINGS GROUP LLC LNDPT 195 954 0.1 200 000
IRON MOUNTAIN INC IRM 196 170 0.1 200 000
KOHL'S CORPORATION KSS 192 567 0.1 300 000
NEWS CORP NWSA 192 666 0.1 200 000
TWILIO INC TWLO 192 462 0.1 200 000
PENSKE AUTOMOTIVE GROUP PAG 191 719 0.1 200 000
XEROX HOLDINGS CORP XRX 191 099 0.1 450 000
DISH DBS CORP DISH 186 453 0.1 200 000
ONEMAIN FINANCE CORP OMF 184 323 0.1 200 000
ANGI GROUP LLC ANGI 178 466 0.1 200 000
SABRE GLBL INC SABHLD 175 750 0.1 200 000
DAVITA INC DVA 174 393 0.1 190 000
FULL HOUSE RESORTS INC FLL 172 730 0.1 200 000
MATIV HOLDINGS INC MATV 170 693 0.1 172 000
KOHL'S CORPORATION KSS 162 526 0.1 150 000
FORTESCUE TREASURY PTY L FMGAU.AX 161 472 0.1 168 000
EZCORP INC EZPW 154 830 0.1 147 000
CSC HOLDINGS LLC CSCHLD 149 413 0.1 200 000
MERCER INTL INC MERC 149 092 0.1 200 000
TWILIO INC TWLO 142 254 0.1 150 000
1011778 BC / NEW RED FIN BCULC.TO 138 604 0.1 141 000
CSC HOLDINGS LLC CSCHLD 132 997 0.1 200 000
W & T OFFSHORE INC WTI 123 251 0.1 136 000
CSC HOLDINGS LLC CSCHLD 115 928 0.1 200 000
TRONOX INC TROX 112 171 0.1 200 000
RAKUTEN GROUP INC RAKUTN.T 107 289 0.1 100 000
PRIME SECSRVC BRW/FINANC PRSESE 106 516 0.1 106 000
HESS MIDSTREAM OPERATION HESM 103 220 0.1 100 000
UNICREDIT SPA UCGIM.MI 101 436 0.1 100 000
IQVIA INC IQV 99 828 0.1 100 000
CHURCHILL DOWNS INC CHDN 100 210 0.1 100 000
ROYAL CARIBBEAN CRUISES RCL 99 961 0.1 100 000
VISTRA OPERATIONS CO LLC VST 100 109 0.1 100 000
CLEARWAY ENERGY OP LLC CWENA 99 262 0.1 100 000
PBF HOLDING CO LLC PBFENE 99 188 0.1 100 000
XEROX HOLDINGS CORP XRX 99 612 0.1 256 000
WYNDHAM HOTELS & RESORTS WH 98 130 0.1 100 000
CROCS INC CROX 96 238 0.1 100 000
CCO HLDGS LLC/CAP CORP CHTR 94 046 0.1 104 000
HILTON GRAND VAC LLC/INC HGVLLC 91 176 0.1 100 000
BAUSCH HEALTH COS INC BHCCN.TO 82 437 0.1 100 000
NEW FORTRESS ENERGY INC NFE 31 047 0.0 266 000
HUGHES SATELLITE SYSTEMS SATS 19 882 0.0 23 000
EURO CURRENCY 4 938 0.0 4 284