Harbor Convertible Securities Fund

Fund Profile

Fund profile

Tickers

HACSX, HRCSX, HICSX, HNCVX

Fund manager

Harbor Funds

Total assets

$24.64 mm

Liabilities

$69.42 k

Net assets

$24.57 mm

Number of holdings

124.00

124 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	661.51 k	550.00 shares	2.69	Preferred equity	Long	USA
ATI ATI Inc.	437.40 k	100.00 k principal	1.78	Debt	Long	USA
Welltower OP LLC	369.12 k	300.00 k principal	1.50	Debt	Long	USA
ABNB Airbnb, Inc.	367.58 k	400.00 k principal	1.50	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	362.78 k	300.00 k principal	1.48	Debt	Long	USA
NEE NextEra Energy, Inc.	362.11 k	8.20 k shares	1.47	Preferred equity	Long	USA
PSN Parsons Corporation	345.30 k	300.00 k principal	1.41	Debt	Long	USA
AFRM Affirm Holdings, Inc.	340.20 k	400.00 k principal	1.38	Debt	Long	USA
El Paso Energy Capital Trust I	339.84 k	7.20 k shares	1.38	Preferred equity	Long	USA
DraftKings, Inc.	338.95 k	400.00 k principal	1.38	Debt	Long	USA
PANW Palo Alto Networks, Inc.	326.82 k	100.00 k principal	1.33	Debt	Long	USA
Ventas Realty LP	326.70 k	300.00 k principal	1.33	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	324.30 k	300.00 k principal	1.32	Debt	Long	USA
GH Guardant Health, Inc.	321.72 k	400.00 k principal	1.31	Debt	Long	USA
SNAP Snap Inc.	320.00 k	400.00 k principal	1.30	Debt	Long	USA
Royal Caribbean Cruises Ltd	317.04 k	100.00 k principal	1.29	Debt	Long	Liberia
ITRI Itron, Inc.	309.01 k	300.00 k principal	1.26	Debt	Long	USA
RLJ RLJ Lodging Trust	308.76 k	12.40 k shares	1.26	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	307.20 k	300.00 k principal	1.25	Debt	Long	USA
CCL Carnival Corporation & plc	302.48 k	200.00 k principal	1.23	Debt	Long	Panama
COIN Coinbase Global, Inc.	297.45 k	300.00 k principal	1.21	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	295.89 k	300.00 k principal	1.20	Debt	Long	USA
DISH DISH Network CORP	294.14 k	400.00 k principal	1.20	Debt	Long	USA
PEGA Pegasystems Inc.	292.05 k	300.00 k principal	1.19	Debt	Long	USA
MSTR MicroStrategy Incorporated	289.31 k	300.00 k principal	1.18	Debt	Long	USA
NCL Corp Ltd	287.81 k	300.00 k principal	1.17	Debt	Long	Bermuda
NET Cloudflare, Inc.	276.08 k	300.00 k principal	1.12	Debt	Long	USA
HAE Haemonetics Corporation	274.20 k	300.00 k principal	1.12	Debt	Long	USA
Seagate HDD Cayman	272.20 k	200.00 k principal	1.11	Debt	Long	Cayman Islands
GWRE Guidewire Software, Inc.	269.70 k	200.00 k principal	1.10	Debt	Long	USA
NTRA Natera, Inc.	267.85 k	100.00 k principal	1.09	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	267.03 k	300.00 k principal	1.09	Debt	Long	USA
SQ Block, Inc.	252.98 k	300.00 k principal	1.03	Debt	Long	USA
SNAP Snap Inc.	252.48 k	300.00 k principal	1.03	Debt	Long	USA
MSTR MicroStrategy Incorporated	251.77 k	200.00 k principal	1.02	Debt	Long	USA
TTEK Tetra Tech, Inc.	242.73 k	200.00 k principal	0.99	Debt	Long	USA
EZPW EZCORP, Inc.	230.20 k	200.00 k principal	0.94	Debt	Long	USA
INSM Insmed Incorporated	228.00 k	100.00 k principal	0.93	Debt	Long	USA
UBER Uber Technologies, Inc.	223.40 k	200.00 k principal	0.91	Debt	Long	USA
RIVN Rivian Automotive, Inc.	221.00 k	200.00 k principal	0.90	Debt	Long	USA
GVA Granite Construction Incorporated	220.70 k	200.00 k principal	0.90	Debt	Long	USA
BATRK The Liberty Braves Group	218.50 k	200.00 k principal	0.89	Debt	Long	USA
SMTC Semtech Corporation	218.20 k	200.00 k principal	0.89	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	217.94 k	200.00 k principal	0.89	Debt	Long	USA
MKSI MKS Instruments, Inc.	211.70 k	200.00 k principal	0.86	Debt	Long	USA
SO The Southern Company	210.30 k	200.00 k principal	0.86	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	208.83 k	200.00 k principal	0.85	Debt	Long	USA
NMFC New Mountain Finance Corporation	202.69 k	200.00 k principal	0.82	Debt	Long	USA
BKNG Booking Holdings Inc.	197.31 k	100.00 k principal	0.80	Debt	Long	USA
Herbalife Ltd	195.70 k	200.00 k principal	0.80	Debt	Long	Cayman Islands
Spectrum Brands Holdings, Inc.	195.00 k	200.00 k principal	0.79	Debt	Long	USA
ESPR Esperion Therapeutics, Inc.	191.50 k	200.00 k principal	0.78	Debt	Long	USA
OKTA Okta, Inc.	189.80 k	200.00 k principal	0.77	Debt	Long	USA
VRNT Verint Systems Inc.	188.24 k	200.00 k principal	0.77	Debt	Long	USA
FRPT Freshpet, Inc.	187.94 k	100.00 k principal	0.76	Debt	Long	USA
FOUR Shift4 Payments, Inc.	187.70 k	200.00 k principal	0.76	Debt	Long	USA
TREE LendingTree, Inc.	186.95 k	200.00 k principal	0.76	Debt	Long	USA
NCL Corp Ltd	186.88 k	200.00 k principal	0.76	Debt	Long	Bermuda
Novocure Ltd	186.46 k	200.00 k principal	0.76	Debt	Long	Jersey
NRG NRG Energy, Inc.	185.48 k	100.00 k principal	0.75	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	184.50 k	200.00 k principal	0.75	Debt	Long	USA
OKTA Okta, Inc.	184.30 k	200.00 k principal	0.75	Debt	Long	USA
CAKE The Cheesecake Factory Incorporated	183.14 k	200.00 k principal	0.75	Debt	Long	USA
VRNS Varonis Systems, Inc.	182.30 k	100.00 k principal	0.74	Debt	Long	USA
EXAS Exact Sciences Corporation	177.63 k	200.00 k principal	0.72	Debt	Long	USA
GEO Corrections Holdings Inc	174.68 k	100.00 k principal	0.71	Debt	Long	USA
SHAK Shake Shack Inc.	173.38 k	200.00 k principal	0.71	Debt	Long	USA
TMDX TransMedics Group, Inc.	169.70 k	100.00 k principal	0.69	Debt	Long	USA
IDCC InterDigital, Inc.	163.13 k	100.00 k principal	0.66	Debt	Long	USA
PI Impinj, Inc.	156.90 k	100.00 k principal	0.64	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	155.32 k	100.00 k principal	0.63	Debt	Long	USA
Lantheus Holdings Inc	149.98 k	100.00 k principal	0.61	Debt	Long	USA
WDC Western Digital Corporation	145.98 k	100.00 k principal	0.59	Debt	Long	USA
W Wayfair Inc.	142.15 k	100.00 k principal	0.58	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	141.13 k	200.00 k principal	0.57	Debt	Long	USA
AXON Axon Enterprise, Inc.	140.72 k	100.00 k principal	0.57	Debt	Long	USA
ALTR Altair Engineering Inc.	134.41 k	100.00 k principal	0.55	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	132.35 k	100.00 k principal	0.54	Debt	Long	USA
VERX Vertex, Inc.	128.68 k	100.00 k principal	0.52	Debt	Long	USA
ZS Zscaler, Inc.	128.07 k	100.00 k principal	0.52	Debt	Long	USA
NVAX Novavax, Inc.	126.85 k	100.00 k principal	0.52	Debt	Long	USA
COLL Collegium Pharmaceutical, Inc.	124.25 k	100.00 k principal	0.51	Debt	Long	USA
FLR Fluor Corporation	122.83 k	100.00 k principal	0.50	Debt	Long	USA
TYL Tyler Technologies, Inc.	121.55 k	100.00 k principal	0.49	Debt	Long	USA
GES Guess', Inc.	121.15 k	100.00 k principal	0.49	Debt	Long	USA
BAC Bank of America Corporation	119.70 k	100.00 shares	0.49	Preferred equity	Long	USA
MMSI Merit Medical Systems, Inc.	117.54 k	100.00 k principal	0.48	Debt	Long	USA
MTH Meritage Homes Corporation	110.78 k	100.00 k principal	0.45	Debt	Long	USA
PRCH Porch Group, Inc.	107.00 k	200.00 k principal	0.44	Debt	Long	USA
SO The Southern Company	105.88 k	100.00 k principal	0.43	Debt	Long	USA
STWD Starwood Property Trust, Inc.	105.72 k	100.00 k principal	0.43	Debt	Long	USA
EVRG Evergy, Inc.	105.33 k	100.00 k principal	0.43	Debt	Long	USA
COIN Coinbase Global, Inc.	103.23 k	100.00 k principal	0.42	Debt	Long	USA
ORA Ormat Technologies, Inc.	103.10 k	100.00 k principal	0.42	Debt	Long	USA
ZG Zillow Group Inc.	102.94 k	100.00 k principal	0.42	Debt	Long	USA
SOFI SoFi Technologies, Inc.	102.27 k	100.00 k principal	0.42	Debt	Long	USA
BE Bloom Energy Corporation	102.24 k	100.00 k principal	0.42	Debt	Long	USA
ITRI Itron, Inc.	101.88 k	100.00 k principal	0.41	Debt	Long	USA
WOLF Wolfspeed, Inc.	101.29 k	200.00 k principal	0.41	Debt	Long	USA
INFN Infinera Corporation	101.15 k	100.00 k principal	0.41	Debt	Long	USA
PPL Capital Funding Inc	99.78 k	100.00 k principal	0.41	Debt	Long	USA
ENV Envestnet, Inc.	98.15 k	100.00 k principal	0.40	Debt	Long	USA
F Ford Motor Company	97.35 k	100.00 k principal	0.40	Debt	Long	USA
NOVA Sunnova Energy International Inc.	96.00 k	200.00 k principal	0.39	Debt	Long	USA
PAR PAR Technology Corporation	95.90 k	100.00 k principal	0.39	Debt	Long	USA
LYFT Lyft, Inc.	94.18 k	100.00 k principal	0.38	Debt	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	93.35 k	100.00 k principal	0.38	Debt	Long	USA
DAY Dayforce Inc	92.80 k	100.00 k principal	0.38	Debt	Long	USA
LITE Lumentum Holdings Inc.	92.39 k	100.00 k principal	0.38	Debt	Long	USA
JBT John Bean Technologies Corporation	92.35 k	100.00 k principal	0.38	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	92.05 k	100.00 k principal	0.37	Debt	Long	USA
BSY Bentley Systems, Incorporated	90.25 k	100.00 k principal	0.37	Debt	Long	USA
UPWK Upwork Inc.	89.98 k	100.00 k principal	0.37	Debt	Long	USA
CNMD CONMED Corporation	89.92 k	100.00 k principal	0.37	Debt	Long	USA
ALB Albemarle Corporation	89.44 k	2.00 k shares	0.36	Preferred equity	Long	USA
ATSG Air Transport Services Group, Inc.	89.27 k	100.00 k principal	0.36	Debt	Long	USA
CFLT Confluent, Inc.	86.80 k	100.00 k principal	0.35	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	85.57 k	100.00 k principal	0.35	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	81.75 k	100.00 k principal	0.33	Debt	Long	USA
GTLS Chart Industries, Inc.	80.89 k	1.30 k shares	0.33	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	80.39 k	100.00 k principal	0.33	Debt	Long	USA
DISH DISH Network CORP	61.24 k	100.00 k principal	0.25	Debt	Long	USA
WOLF Wolfspeed, Inc.	53.55 k	100.00 k principal	0.22	Debt	Long	USA
AMG Capital Trust II	38.65 k	706.00 shares	0.16	Preferred equity	Long	USA