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SIHY Dashboard
- Holdings
Harbor Scientific Alpha High-Yield ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UniCredit SpA | 1.74 mm | 1.80 mm principal | 1.23 | Debt | Long | Italy |
LYV Live Nation Entertainment, Inc. | 1.62 mm | 1.60 mm principal | 1.15 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.57 mm | 1.60 mm principal | 1.11 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.55 mm | 1.70 mm principal | 1.09 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 1.52 mm | 1.40 mm principal | 1.08 | Debt | Long | Japan |
TGNA TEGNA Inc. | 1.50 mm | 1.60 mm principal | 1.06 | Debt | Long | USA |
PCG PG&E Corporation | 1.48 mm | 1.43 mm principal | 1.04 | Debt | Long | USA |
DVA DaVita Inc. | 1.47 mm | 1.60 mm principal | 1.04 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 1.47 mm | 1.90 mm principal | 1.04 | Debt | Long | Canada |
FICO Fair Isaac Corporation | 1.43 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.40 mm | 1.40 mm principal | 0.99 | Debt | Long | Liberia |
TPX Tempur Sealy International, Inc. | 1.38 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 1.33 mm | 1.30 mm principal | 0.94 | Debt | Long | USA |
Vistra Operations Co LLC | 1.30 mm | 1.30 mm principal | 0.92 | Debt | Long | USA |
GFF Griffon Corporation | 1.28 mm | 1.30 mm principal | 0.90 | Debt | Long | USA |
Jazz Securities DAC | 1.23 mm | 1.30 mm principal | 0.87 | Debt | Long | Ireland |
CVNA Carvana Co. | 1.19 mm | 1.12 mm principal | 0.84 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 1.15 mm | 1.30 mm principal | 0.81 | Debt | Long | USA |
TransDigm Inc | 1.15 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
TransDigm Inc | 1.14 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
Sabre GLBL Inc | 1.13 mm | 1.10 mm principal | 0.80 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 1.13 mm | 1.20 mm principal | 0.80 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.11 mm | 1.20 mm principal | 0.78 | Debt | Long | Canada |
HOLX Hologic, Inc. | 1.10 mm | 1.20 mm principal | 0.78 | Debt | Long | USA |
Hess Midstream Operations LP | 1.10 mm | 1.10 mm principal | 0.78 | Debt | Long | USA |
Allison Transmission Inc | 1.08 mm | 1.22 mm principal | 0.76 | Debt | Long | USA |
GAP The Gap, Inc. | 1.08 mm | 1.20 mm principal | 0.76 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.05 mm | 1.20 mm principal | 0.74 | Debt | Long | Italy |
BYD Boyd Gaming Corporation | 1.03 mm | 1.10 mm principal | 0.73 | Debt | Long | USA |
Xerox Corporation | 1.03 mm | 1.25 mm principal | 0.72 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 1.01 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.00 mm | 1.00 mm principal | 0.71 | Debt | Long | UK |
NCL Corp Ltd | 999.53 k | 1.00 mm principal | 0.71 | Debt | Long | Bermuda |
Churchill Downs Inc | 985.27 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 974.70 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 971.75 k | 973.00 k principal | 0.69 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 971.55 k | 1.10 mm principal | 0.69 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 966.76 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
GEO The GEO Group, Inc. | 942.10 k | 900.00 k principal | 0.67 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 919.33 k | 1.10 mm principal | 0.65 | Debt | Long | USA |
PRG PROG Holdings, Inc. | 919.21 k | 950.00 k principal | 0.65 | Debt | Long | USA |
CRC California Resources Corporation | 909.64 k | 900.00 k principal | 0.64 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 903.83 k | 900.00 k principal | 0.64 | Debt | Long | Australia |
Hudson Pacific Properties LP | 887.64 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 882.67 k | 900.00 k principal | 0.62 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 881.97 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
UIS Unisys Corporation | 880.74 k | 900.00 k principal | 0.62 | Debt | Long | USA |
CVI CVR Energy, Inc. | 873.53 k | 900.00 k principal | 0.62 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 862.04 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
GAP The Gap, Inc. | 860.46 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
goeasy Ltd | 853.80 k | 800.00 k principal | 0.60 | Debt | Long | Canada |
DLX Deluxe Corporation | 849.58 k | 900.00 k principal | 0.60 | Debt | Long | USA |
AMCX AMC Networks Inc. | 829.60 k | 1.20 mm principal | 0.59 | Debt | Long | USA |
Weatherford International Ltd | 827.48 k | 800.00 k principal | 0.58 | Debt | Long | Bermuda |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 826.25 k | 900.00 k principal | 0.58 | Debt | Long | USA |
Hughes Satellite Systems Corp | 823.12 k | 900.00 k principal | 0.58 | Debt | Long | USA |
GrubHub Holdings Inc | 822.05 k | 880.00 k principal | 0.58 | Debt | Long | USA |
Sabre GLBL Inc | 821.08 k | 850.00 k principal | 0.58 | Debt | Long | USA |
HHH Howard Hughes Corporation | 807.39 k | 900.00 k principal | 0.57 | Debt | Long | USA |
VGR Vector Group Ltd. | 800.99 k | 800.00 k principal | 0.57 | Debt | Long | USA |
RITM Rithm Capital Corp. | 799.01 k | 800.00 k principal | 0.56 | Debt | Long | USA |
RITM Rithm Capital Corp. | 798.79 k | 800.00 k principal | 0.56 | Debt | Long | USA |
CABO Cable One, Inc. | 789.22 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
IAG IAMGOLD Corporation | 780.76 k | 800.00 k principal | 0.55 | Debt | Long | Canada |
UNFI United Natural Foods, Inc. | 772.88 k | 800.00 k principal | 0.55 | Debt | Long | USA |
ENVA Enova International, Inc. | 770.56 k | 750.00 k principal | 0.54 | Debt | Long | USA |
TPC Tutor Perini Corporation | 768.96 k | 700.00 k principal | 0.54 | Debt | Long | USA |
MWA Mueller Water Products, Inc. | 745.58 k | 800.00 k principal | 0.53 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 740.00 k | 700.00 k principal | 0.52 | Debt | Long | USA |
EGO Eldorado Gold Corporation | 738.61 k | 750.00 k principal | 0.52 | Debt | Long | Canada |
HHH Howard Hughes Corporation | 737.51 k | 800.00 k principal | 0.52 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 720.85 k | 700.00 k principal | 0.51 | Debt | Long | USA |
goeasy Ltd | 719.56 k | 700.00 k principal | 0.51 | Debt | Long | Canada |
Murphy Oil USA Inc | 711.75 k | 800.00 k principal | 0.50 | Debt | Long | USA |
NRG NRG Energy, Inc. | 709.06 k | 800.00 k principal | 0.50 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 703.85 k | 700.00 k principal | 0.50 | Debt | Long | USA |
CHRD Chord Energy Corporation | 701.99 k | 700.00 k principal | 0.50 | Debt | Long | USA |
Intesa Sanpaolo SpA | 701.12 k | 700.00 k principal | 0.50 | Debt | Long | Italy |
Five Point Operating Co LP / Five Point Capital Corp | 700.97 k | 683.96 k principal | 0.50 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 694.04 k | 700.00 k principal | 0.49 | Debt | Long | USA |
IQVIA Inc | 691.62 k | 700.00 k principal | 0.49 | Debt | Long | USA |
US Foods Inc | 691.10 k | 700.00 k principal | 0.49 | Debt | Long | USA |
HOLX Hologic, Inc. | 687.37 k | 700.00 k principal | 0.49 | Debt | Long | USA |
FirstCash Inc | 680.30 k | 700.00 k principal | 0.48 | Debt | Long | USA |
Murphy Oil USA Inc | 669.63 k | 700.00 k principal | 0.47 | Debt | Long | USA |
BWXT BWX Technologies, Inc. | 668.71 k | 700.00 k principal | 0.47 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 666.90 k | 700.00 k principal | 0.47 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 666.08 k | 700.00 k principal | 0.47 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 663.77 k | 700.00 k principal | 0.47 | Debt | Long | USA |
BWXT BWX Technologies, Inc. | 663.73 k | 700.00 k principal | 0.47 | Debt | Long | USA |
EHC Encompass Health Corporation | 659.30 k | 700.00 k principal | 0.47 | Debt | Long | USA |
VSAT Viasat, Inc. | 657.31 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 656.78 k | 700.00 k principal | 0.46 | Debt | Long | Ireland |
Lions Gate Capital Holdings LLC | 651.78 k | 900.00 k principal | 0.46 | Debt | Long | USA |
ENVA Enova International, Inc. | 646.65 k | 600.00 k principal | 0.46 | Debt | Long | USA |
DTM DT Midstream, Inc. | 644.48 k | 700.00 k principal | 0.46 | Debt | Long | USA |
Rain Carbon Inc | 640.47 k | 600.00 k principal | 0.45 | Debt | Long | USA |
GrafTech Finance Inc | 637.82 k | 900.00 k principal | 0.45 | Debt | Long | USA |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 633.88 k | 600.00 k principal | 0.45 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 621.36 k | 900.00 k principal | 0.44 | Debt | Long | USA |
VSCO Victoria's Secret & Co. | 617.56 k | 700.00 k principal | 0.44 | Debt | Long | USA |
FICO Fair Isaac Corporation | 601.16 k | 600.00 k principal | 0.42 | Debt | Long | USA |
Rayonier AM Products Inc | 600.71 k | 600.00 k principal | 0.42 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 599.45 k | 600.00 k principal | 0.42 | Debt | Long | USA |
PBI Pitney Bowes Inc. | 594.18 k | 600.00 k principal | 0.42 | Debt | Long | USA |
PBI Pitney Bowes Inc. | 591.56 k | 600.00 k principal | 0.42 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 573.89 k | 600.00 k principal | 0.41 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 548.77 k | 550.02 k principal | 0.39 | Debt | Long | XX |
CVI CVR Energy, Inc. | 547.79 k | 600.00 k principal | 0.39 | Debt | Long | USA |
WNC Wabash National Corporation | 546.86 k | 600.00 k principal | 0.39 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 537.22 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Sunnova Energy Corp | 536.89 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 536.65 k | 600.00 k principal | 0.38 | Debt | Long | USA |
ET Energy Transfer LP | 530.17 k | 500.00 k principal | 0.37 | Debt | Long | USA |
VSAT Viasat, Inc. | 528.74 k | 700.00 k principal | 0.37 | Debt | Long | USA |
DVA DaVita Inc. | 522.26 k | 600.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 519.32 k | 600.00 k principal | 0.37 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 513.66 k | 600.00 k principal | 0.36 | Debt | Long | USA |
FirstCash Inc | 506.32 k | 500.00 k principal | 0.36 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 503.98 k | 600.00 k principal | 0.36 | Debt | Long | USA |
Life Time Inc | 502.77 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 500.25 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 499.56 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Allison Transmission Inc | 498.71 k | 500.00 k principal | 0.35 | Debt | Long | USA |
GFL GFL Environmental Inc. | 495.43 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
ALGT Allegiant Travel Company | 492.99 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Nexstar Media Inc | 491.78 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Adtalem Global Education Inc | 489.99 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Park-Ohio Industries Inc | 489.04 k | 500.00 k principal | 0.35 | Debt | Long | USA |
PCG PG&E Corporation | 487.68 k | 500.00 k principal | 0.34 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 485.64 k | 500.00 k principal | 0.34 | Debt | Long | USA |
VM Consolidated Inc | 483.99 k | 500.00 k principal | 0.34 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 482.69 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Sinclair Television Group Inc | 482.53 k | 700.00 k principal | 0.34 | Debt | Long | USA |
MODV ModivCare Inc. | 477.34 k | 700.00 k principal | 0.34 | Debt | Long | USA |
Vertiv Group Corp | 476.27 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ACA Arcosa, Inc. | 472.27 k | 500.00 k principal | 0.33 | Debt | Long | USA |
TGNA TEGNA Inc. | 471.38 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Nexstar Media Inc | 470.46 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CMC Commercial Metals Company | 464.43 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 455.25 k | 500.00 k principal | 0.32 | Debt | Long | USA |
TNET TriNet Group, Inc. | 455.20 k | 500.00 k principal | 0.32 | Debt | Long | USA |
RBLX Roblox Corporation | 452.98 k | 500.00 k principal | 0.32 | Debt | Long | USA |
ATGFF AltaGas Ltd. | 452.24 k | 450.00 k principal | 0.32 | Debt | Long | Canada |
CMC Commercial Metals Company | 449.30 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 439.26 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CROX Crocs, Inc. | 438.58 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 434.32 k | 500.00 k principal | 0.31 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 433.35 k | 400.00 k principal | 0.31 | Debt | Long | Japan |
HLX Helix Energy Solutions Group, Inc. | 426.95 k | 400.00 k principal | 0.30 | Debt | Long | USA |
MATW Matthews International Corporation | 412.94 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 411.34 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Xerox Corporation | 405.11 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 402.80 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Bath & Body Works Inc | 402.66 k | 400.00 k principal | 0.28 | Debt | Long | USA |
CARS Cars.com Inc. | 399.17 k | 400.00 k principal | 0.28 | Debt | Long | USA |
WRLD World Acceptance Corporation | 397.24 k | 400.00 k principal | 0.28 | Debt | Long | USA |
AAMI Acadian Asset Management Inc. | 391.72 k | 400.00 k principal | 0.28 | Debt | Long | USA |
EHC Encompass Health Corporation | 389.45 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 382.97 k | 400.00 k principal | 0.27 | Debt | Long | USA |
DTM DT Midstream, Inc. | 375.92 k | 400.00 k principal | 0.27 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 370.84 k | 400.00 k principal | 0.26 | Debt | Long | USA |
ATKR Atkore Inc. | 360.88 k | 400.00 k principal | 0.25 | Debt | Long | USA |
FL Foot Locker, Inc. | 344.11 k | 400.00 k principal | 0.24 | Debt | Long | USA |
TPB Turning Point Brands, Inc. | 341.02 k | 342.00 k principal | 0.24 | Debt | Long | USA |
GEO The GEO Group, Inc. | 321.77 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Hudson Pacific Properties LP | 320.40 k | 400.00 k principal | 0.23 | Debt | Long | USA |
SUN Sunoco LP | 308.57 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 306.64 k | 300.00 k principal | 0.22 | Debt | Long | USA |
NPO EnPro Industries, Inc. | 299.50 k | 300.00 k principal | 0.21 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 298.83 k | 300.00 k principal | 0.21 | Debt | Long | Australia |
Hess Midstream LP | 293.81 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 290.67 k | 300.00 k principal | 0.21 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 288.16 k | 300.00 k principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp | 287.80 k | 300.00 k principal | 0.20 | Debt | Long | USA |
CSC Holdings LLC | 287.36 k | 400.00 k principal | 0.20 | Debt | Long | USA |
KBR KBR, Inc. | 287.27 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC | 285.81 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Primo Water Holdings Inc | 282.94 k | 300.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corporation | 282.45 k | 300.00 k principal | 0.20 | Debt | Long | Canada |
Sunoco LP / Sunoco Finance Corp | 281.78 k | 300.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 278.82 k | 300.00 k principal | 0.20 | Debt | Long | USA |
DISH DBS Corp | 278.23 k | 300.00 k principal | 0.20 | Debt | Long | USA |
CROX Crocs, Inc. | 275.47 k | 300.00 k principal | 0.19 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 273.36 k | 300.00 k principal | 0.19 | Debt | Long | Australia |
SXC SunCoke Energy, Inc. | 271.17 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 267.33 k | 300.00 k principal | 0.19 | Debt | Long | USA |
ASGN ASGN Incorporated | 258.10 k | 270.00 k principal | 0.18 | Debt | Long | USA |
Sunnova Energy Corp | 244.22 k | 300.00 k principal | 0.17 | Debt | Long | USA |
CVNA Carvana Co. | 238.63 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Xerox Corporation | 237.77 k | 400.00 k principal | 0.17 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 233.63 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Hudson Pacific Properties LP | 219.40 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CACC Credit Acceptance Corporation | 211.88 k | 200.00 k principal | 0.15 | Debt | Long | USA |
UniCredit SpA | 209.44 k | 200.00 k principal | 0.15 | Debt | Long | Italy |
PPC Pilgrim's Pride Corporation | 207.86 k | 200.00 k principal | 0.15 | Debt | Long | USA |
AES The AES Corporation | 207.39 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Talos Production Inc | 206.08 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Hess Midstream Operations LP | 203.47 k | 200.00 k principal | 0.14 | Debt | Long | USA |
NOG Northern Oil and Gas, Inc. | 202.11 k | 200.00 k principal | 0.14 | Debt | Long | USA |