Was steckt im Fonds Harbor Scientific Alpha High-Yield ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Harbor ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
35.345.296 $24,5634.527.860
CARVANA COCarvana CoDBT146869AM4Long2.129.476 $1,481.923.860
NOVELIS CORPNovelis CorpDBT670001AE6Long1.917.406 $1,332.000.000
HNI CORPHNI CorpDBT404251AA8Long1.812.707 $1,261.834.000
ALLIANCE RES OP/FINANCEAlliance Resource Operating Partners LP / Alliance Resource Finance CorpDBT01879NAC9Long1.778.542 $1,241.700.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AE5Long1.723.229 $1,201.698.000
IAMGOLD CORPIAMGOLD CorpDBT450913AF5Long1.673.779 $1,161.683.000
PBF HOLDING CO LLCPBF HOLDING CO LLCDBT69318FAM0Long1.530.770 $1,061.424.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8Long1.518.474 $1,061.432.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6Long1.422.882 $0,991.366.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2Long1.415.164 $0,981.375.000
RINGCENTRAL INCRingCentral IncDBT76680RAJ6Long1.385.917 $0,961.318.000
TURNING POINT BRANDS INCTurning Point Brands IncDBT90041LAG0Long1.378.732 $0,961.335.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9Long1.345.096 $0,931.400.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6Long1.334.328 $0,931.300.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAL1Long1.319.062 $0,921.292.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5Long1.258.505 $0,871.300.000
CENTURY ALUMINUM COMPANYCentury Aluminum CoDBT156431AS7Long1.232.328 $0,861.189.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAQ4Long1.193.564 $0,831.250.000
PLS GROUP LTDPLS Group LtdDBT69393GAA2Long1.189.122 $0,831.161.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAX8Long1.166.590 $0,811.100.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AL5Long1.137.289 $0,791.200.000
PRA GROUP INCPRA Group IncDBT69354NAF3Long1.135.797 $0,791.097.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5Long1.129.142 $0,781.100.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6Long1.112.772 $0,771.000.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9Long1.104.626 $0,771.050.000
35.345.296 $24,5634.527.860
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