HACSX
Harbor Convertible Securities Fund
HARBOR FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
153
Top-10 weight
18.01%
Effective holdings ?
105
Crowding ?
39.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 200,000 $1.33M 3.33%
2 Boeing Co. (The), Conv. Pfd. 13,142 $981.97K 2.46%
3 Lumentum Holdings Inc., Conv. LITE 300,000 $680.68K 1.70%
4 Wells Fargo & Co., Series L, Conv. Pfd. 550 $678.68K 1.70%
5 NEXTERA ENERGY INC PREFFERD STOCK NEEPS 11,035 $612.11K 1.53%
6 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 500,000 $567.00K 1.42%
7 LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 LITE 100,000 $565.10K 1.41%
8 FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 FE 500,000 $545.50K 1.37%
9 AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 AKAM 500,000 $525.73K 1.32%
10 WULF 1 09/01/31 WULF 400,000 $524.80K 1.31%
11 Bank of America Corp., Series L, Conv. Pfd. BACPL 408 $508.37K 1.27%
12 STX 3.5 06/01/28 STX 100,000 $496.45K 1.24%
13 SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 SMCI 500,000 $458.18K 1.15%
14 Guardant Health, Inc. 400,000 $447.41K 1.12%
15 ALBEMARLE CORP PFD ALB PRA 6,198 $429.77K 1.08%
16 InterDigital, Inc., Convertible IDCC 100,000 $422.75K 1.06%
17 AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 ASTS 300,000 $409.78K 1.03%
18 SNOWFLAKE INC CONV 0% 10/01/2027 SNOW 300,000 $407.25K 1.02%
19 Sirius XM Holdings, Inc. LINTA 400,000 $406.80K 1.02%
20 WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 WELL 200,000 $398.00K 1.00%
21 ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A RKLB 25,000 $390.22K 0.98%
22 Workvia, Inc. WK 400,000 $387.90K 0.97%
23 UNITY SOFTWARE INC CONV 0% 11/15/2026 400,000 $387.50K 0.97%
24 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 UBER 300,000 $385.06K 0.96%
25 CIPHER MINING INC CONV 0% 10/01/2031 144A CIFR 300,000 $382.12K 0.96%
26 ALRM 2.25 06/01/29 ALRM 400,000 $379.40K 0.95%
27 RIVN 3.625 10/15/30 RIVN 400,000 $378.76K 0.95%
28 ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 ALNY 400,000 $374.44K 0.94%
29 ETSY INC SR UNSECURED 09/27 0.125 ETSY 400,000 $373.50K 0.93%
30 DraftKings Holdings, Inc., Convertible DKNG 400,000 $362.97K 0.91%
31 Applied Digital Corporation, Convertible 100,000 $362.70K 0.91%
32 Match Group FinanceCo 3, Inc., Conv. 400,000 $361.97K 0.91%
33 El Paso Energy Capital Trust I, Conv. Pfd. KMI 7,200 $360.14K 0.90%
34 GUARDANT HEALTH INC CONV 0% 05/15/2033 144A GH 300,000 $357.40K 0.89%
35 SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A SOFI 300,000 $356.78K 0.89%
36 WT 4.625 08/15/30 WT 300,000 $349.80K 0.88%
37 BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 BBIO 300,000 $341.78K 0.86%
38 CNP 4.25 08/15/26 CNP 300,000 $335.25K 0.84%
39 MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 MIRM 100,000 $331.38K 0.83%
40 IONS 1.75 06/15/28 IONS 200,000 $328.70K 0.82%
41 GME 0 04/01/30 GME 300,000 $324.46K 0.81%
42 SOUTHERN CO/THE SR UNSECURED 06/27 4.5 SO 300,000 $322.50K 0.81%
43 JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 JBTM 300,000 $322.50K 0.81%
44 Akamai Technologies, Inc., Convertible 300,000 $319.02K 0.80%
45 BWX Technologies, Inc., Convertible BWXT 300,000 $310.05K 0.78%
46 EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A 100,000 $307.80K 0.77%
47 Bridgebio Pharma, Inc. 300,000 $307.50K 0.77%
48 Astronics Corporation 200,000 $306.04K 0.77%
49 SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 SO 300,000 $300.90K 0.75%
50 ETSY INC CONV 0.125% 10/01/2026 300,000 $299.24K 0.75%
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