HICSX
Harbor Convertible Securities Fund
HARBOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 500,000 500,000 1.46% $567.00K
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 0 500,000 500,000 1.40% $545.50K
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 0 300,000 300,000 1.05% $409.78K
Sirius XM Holdings, Inc. 0 400,000 400,000 1.04% $406.80K
ALRM 2.25 06/01/29 0 400,000 400,000 0.97% $379.40K
Applied Digital Corporation, Convertible 0 100,000 100,000 0.93% $362.70K
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A 0 300,000 300,000 0.92% $357.40K
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A 0 300,000 300,000 0.92% $356.78K
Akamai Technologies, Inc., Convertible 0 300,000 300,000 0.82% $319.02K
BWX Technologies, Inc., Convertible 0 300,000 300,000 0.80% $310.05K
Bridgebio Pharma, Inc. 0 300,000 300,000 0.79% $307.50K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 0 300,000 300,000 0.76% $297.15K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 0 300,000 300,000 0.75% $291.75K
GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A 0 250,000 250,000 0.74% $289.00K
STRATEGY INC CONV 0% 12/01/2029 144A 0 300,000 300,000 0.65% $254.37K
MARA HOLDINGS INC ZERO COUPON 03/01/2030 0 300,000 300,000 0.65% $252.00K
COGT 1.625 11/15/31 0 200,000 200,000 0.62% $240.60K
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A 0 200,000 200,000 0.61% $236.67K
CRWV 1.75 12/01/31 0 200,000 200,000 0.59% $231.11K
NET 0 06/15/30 0 200,000 200,000 0.54% $211.12K
Realty Income Corporation, Convertible 0 200,000 200,000 0.52% $204.31K
LYV 2.875 10/15/31 0 200,000 200,000 0.51% $200.06K
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 0 200,000 200,000 0.51% $198.92K
DROPBOX INC SR UNSECURED 03/28 0.00000 0 200,000 200,000 0.51% $198.40K
Tanger Properties, LP, Convertible 0 200,000 200,000 0.51% $198.22K
CLSK 0 02/15/32 0 200,000 200,000 0.43% $167.50K
ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 0 100,000 100,000 0.43% $166.56K
DOCN 0 08/15/30 0 100,000 100,000 0.41% $158.45K
SUNRUN INC CONV 4% 03/01/2030 0 100,000 100,000 0.37% $145.50K
MTSI 0 12/15/29 0 100,000 100,000 0.37% $144.14K
LCI Industries, Convertible 0 100,000 100,000 0.35% $136.20K
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 100,000 100,000 0.34% $132.14K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 0 100,000 100,000 0.34% $130.45K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 0 100,000 100,000 0.32% $123.42K
AVAV 0 07/15/30 0 100,000 100,000 0.30% $117.85K
Green Plains Inc 0 100,000 100,000 0.29% $113.65K
Omnicell, Inc. 0 100,000 100,000 0.29% $111.75K
IONS 0 12/01/30 0 100,000 100,000 0.28% $110.76K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 100,000 100,000 0.27% $105.05K
JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 0 100,000 100,000 0.26% $102.15K
LMAT 2.5 02/01/30 0 100,000 100,000 0.26% $102.05K
Tandem Diabetes Care, Inc., Series 2024 0 100,000 100,000 0.26% $101.75K
EXELON CORP SR UNSECURED 144A 03/29 3.25 0 100,000 100,000 0.26% $100.41K
DDOG 0 12/01/29 0 100,000 100,000 0.25% $98.72K
ON Semiconductor Corporation, Convertible 0 100,000 100,000 0.25% $97.93K
CONMED Corporation 0 100,000 100,000 0.25% $97.15K
CryoPort Inc 0 100,000 100,000 0.25% $96.38K
Fastly, Inc. 0 100,000 100,000 0.24% $94.55K
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 0 100,000 100,000 0.24% $93.97K
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 0 100,000 100,000 0.21% $80.35K
Hertz Corp/The 0 100,000 100,000 0.20% $76.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bloom Energy Corporation 100,000 0 -100,000 0.00% -$706.60K
NET 0 08/15/26 400,000 0 -400,000 0.00% -$558.38K
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A 250,000 0 -250,000 0.00% -$436.12K
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 300,000 0 -300,000 0.00% -$424.35K
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A 400,000 0 -400,000 0.00% -$405.04K
AMG Capital Trust II, Conv. Pfd. 6,403 0 -6,403 0.00% -$403.45K
AWK 3 5/8 06/15/26 400,000 0 -400,000 0.00% -$398.94K
APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A 100,000 0 -100,000 0.00% -$367.10K
LIVN 2.5 03/15/29 300,000 0 -300,000 0.00% -$326.07K
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 100,000 0 -100,000 0.00% -$320.28K
MARA Holdings, Inc. 300,000 0 -300,000 0.00% -$309.60K
LIFE360 INC CONV 0% 06/01/2030 144A 200,000 0 -200,000 0.00% -$280.05K
STRATEGY INC CONV 0.875% 03/15/2031 200,000 0 -200,000 0.00% -$275.10K
STRATEGY INC CONV 0% 12/01/2029 144A 300,000 0 -300,000 0.00% -$262.12K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 200,000 0 -200,000 0.00% -$248.22K
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 200,000 0 -200,000 0.00% -$236.29K
SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 100,000 0 -100,000 0.00% -$224.00K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 200,000 0 -200,000 0.00% -$211.40K
WULF 2.75 02/01/30 100,000 0 -100,000 0.00% -$205.44K
OKTA INC SR UNSECURED 06/26 0.375 200,000 0 -200,000 0.00% -$195.40K
STRATEGY INC CONV 0.625% 03/15/2030 100,000 0 -100,000 0.00% -$191.50K
Herbalife Nutrition Ltd. 200,000 0 -200,000 0.00% -$189.88K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 100,000 0 -100,000 0.00% -$184.75K
Bread Financial Holdings Inc 100,000 0 -100,000 0.00% -$182.15K
CELCUITY INC CONV 2.75% 08/01/2031 100,000 0 -100,000 0.00% -$180.21K
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 100,000 0 -100,000 0.00% -$161.40K
LYV 3.125 01/15/29 100,000 0 -100,000 0.00% -$151.09K
STRIDE INC CONV 1.125% 09/01/2027 100,000 0 -100,000 0.00% -$140.33K
VTR 3 3/4 06/01/26 100,000 0 -100,000 0.00% -$135.45K
ARRY 2 7/8 07/01/31 100,000 0 -100,000 0.00% -$135.15K
OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A 25,000 0 -25,000 0.00% -$127.64K
LYFT INC CONV 0.625% 03/01/2029 100,000 0 -100,000 0.00% -$124.18K
Guidewire Software, Inc. 100,000 0 -100,000 0.00% -$118.15K
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A 100,000 0 -100,000 0.00% -$114.50K
MTSI 0 12/15/29 100,000 0 -100,000 0.00% -$111.05K
FirstEnergy Corporation, Convertible 100,000 0 -100,000 0.00% -$104.28K
LNT 3 1/4 05/30/28 100,000 0 -100,000 0.00% -$103.55K
LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A 100,000 0 -100,000 0.00% -$102.85K
SMTC 0 10/15/30 100,000 0 -100,000 0.00% -$101.65K
JBT Marel Corporation, Convertible 100,000 0 -100,000 0.00% -$100.20K
Enovis Corporation 100,000 0 -100,000 0.00% -$99.82K
Encore Capital Group, Inc., Convertible 100,000 0 -100,000 0.00% -$99.35K
RIVN 4.625 03/15/29 100,000 0 -100,000 0.00% -$98.81K
DAYFORCE INC 0.250000% 03/15/2026 100,000 0 -100,000 0.00% -$98.22K
Northern Oil & Gas Inc 100,000 0 -100,000 0.00% -$97.28K
PAGERDUTY INC CONV 1.5% 10/15/2028 100,000 0 -100,000 0.00% -$97.25K
SHAKE SHACK INC SR UNSECURED 03/28 0.00000 100,000 0 -100,000 0.00% -$95.02K
Dynavax Technologies Corp. 100,000 0 -100,000 0.00% -$94.01K
FIVN 1 03/15/29 100,000 0 -100,000 0.00% -$89.75K
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A 100,000 0 -100,000 0.00% -$85.42K
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 100,000 0 -100,000 0.00% -$79.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 200,000 500,000 300,000 1.35% $336.33K
WULF 1 09/01/31 100,000 400,000 300,000 1.35% $375.80K
Guardant Health, Inc. 300,000 400,000 100,000 1.15% $124.61K
ALBEMARLE CORP PFD 2,580 6,198 3,618 1.10% $315.66K
Workvia, Inc. 300,000 400,000 100,000 1.00% $89.92K
UNITY SOFTWARE INC CONV 0% 11/15/2026 100,000 400,000 300,000 1.00% $291.92K
CIPHER MINING INC CONV 0% 10/01/2031 144A 200,000 300,000 100,000 0.98% $99.12K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 100,000 300,000 200,000 0.83% $229.00K
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 200,000 300,000 100,000 0.83% $100.00K
Astronics Corporation 100,000 200,000 100,000 0.79% $195.19K
STRATEGY INC CONV 2.25% 06/15/2032 100,000 200,000 100,000 0.58% $68.24K
HTGC 4.75 09/01/28 100,000 200,000 100,000 0.52% $102.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 14,211 13,142 -1,069 2.52% $62.23K
Lumentum Holdings Inc., Conv. 400,000 300,000 -100,000 1.75% $149.68K
STX 3.5 06/01/28 200,000 100,000 -100,000 1.28% -$130.02K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 300,000 200,000 -100,000 1.02% -$174.10K
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A 50,000 25,000 -25,000 1.00% -$223.34K
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 400,000 300,000 -100,000 0.88% -$79.32K
GME 0 04/01/30 400,000 300,000 -100,000 0.83% -$87.94K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 400,000 300,000 -100,000 0.77% -$107.10K
ETSY INC CONV 0.125% 10/01/2026 400,000 300,000 -100,000 0.77% -$109.34K
LEU 0 08/15/32 300,000 200,000 -100,000 0.74% -$244.62K
ATEC 0 3/4 03/15/30 300,000 200,000 -100,000 0.63% -$184.19K
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 300,000 200,000 -100,000 0.58% -$165.87K
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 300,000 200,000 -100,000 0.57% -$111.00K
VSH 2.25 09/15/30 300,000 200,000 -100,000 0.52% -$77.58K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 400,000 200,000 -200,000 0.52% -$242.00K
MKS INC SR UNSECURED 06/30 1.25 200,000 100,000 -100,000 0.43% -$72.06K
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 200,000 100,000 -100,000 0.33% -$163.40K
PORCH GROUP INC CONV 6.75% 10/01/2028 144A 300,000 100,000 -200,000 0.26% -$210.26K
Pebblebrook Hotel Trust, Convertible 200,000 100,000 -100,000 0.25% -$90.85K
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 400,000 100,000 -300,000 0.25% -$412.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 200,000 200,000 0 3.41% $527.58K
Wells Fargo & Co., Series L, Conv. Pfd. 550 550 0 1.74% -$1.81K
NEXTERA ENERGY INC PREFFERD STOCK 11,035 11,035 0 1.57% $32.44K
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 100,000 100,000 0 1.45% $269.35K
Bank of America Corp., Series L, Conv. Pfd. 408 408 0 1.31% -$6.12K
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 500,000 500,000 0 1.18% -$75.70K
InterDigital, Inc., Convertible 100,000 100,000 0 1.09% -$46.25K
SNOWFLAKE INC CONV 0% 10/01/2027 300,000 300,000 0 1.05% -$131.55K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 300,000 300,000 0 0.99% -$52.49K
RIVN 3.625 10/15/30 400,000 400,000 0 0.97% $35.01K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 400,000 400,000 0 0.96% -$26.56K
ETSY INC SR UNSECURED 09/27 0.125 400,000 400,000 0 0.96% $2.60K
DraftKings Holdings, Inc., Convertible 400,000 400,000 0 0.93% $6.17K
Match Group FinanceCo 3, Inc., Conv. 400,000 400,000 0 0.93% -$1.03K
El Paso Energy Capital Trust I, Conv. Pfd. 7,200 7,200 0 0.93% $5.33K
WT 4.625 08/15/30 300,000 300,000 0 0.90% $41.70K
CNP 4.25 08/15/26 300,000 300,000 0 0.86% $4.50K
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 100,000 100,000 0 0.85% $92.42K
IONS 1.75 06/15/28 200,000 200,000 0 0.84% $23.57K
EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A 100,000 100,000 0 0.79% -$26.60K
Envista Holdings Corporation, Convertible 300,000 300,000 0 0.75% $6.19K
KKR & Company, Inc., Convertible, 6.250% 5,861 5,861 0 0.74% -$469
MPUS 3 03/01/30 100,000 100,000 0 0.73% -$17.65K
XYZ 0.25 11/01/27 300,000 300,000 0 0.72% $3.25K
RUBRIK INC CONV 0% 06/15/2030 144A 300,000 300,000 0 0.69% -$21.45K
GVA 3.75 05/15/28 100,000 100,000 0 0.68% $38.30K
EVRG 4.5 12/15/27 200,000 200,000 0 0.65% -$200
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A 100,000 100,000 0 0.64% -$68.45K
HPE 7 5/8 4,022 4,022 0 0.63% -$28.19K
APOLLO GLOBAL MANAGEMENT PFD 3,483 3,483 0 0.62% $14.04K
WAYFAIR INC CONV 3.5% 11/15/2028 100,000 100,000 0 0.61% $950
WEC Energy Group, Inc., Convertible 200,000 200,000 0 0.60% -$2.70K
PLANET LABS PBC CONV 0.5% 10/15/2030 144A 100,000 100,000 0 0.59% $88.38K
PPL Capital Funding, Inc., Convertible 200,000 200,000 0 0.58% -$2.10K
EZPW 3.75 12/15/29 100,000 100,000 0 0.52% $26.00K
BTSG 6.75 02/01/27 1,498 1,498 0 0.51% $34.53K
BXMT 5.5 03/15/27 200,000 200,000 0 0.51% $200
NCLH 0.75 09/15/30 200,000 200,000 0 0.50% $2.38K
AEIS 2.5 09/15/28 100,000 100,000 0 0.50% $34.72K
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 200,000 200,000 0 0.50% $4.30K
PCRX 2 1/8 05/15/29 200,000 200,000 0 0.49% -$1.56K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 200,000 200,000 0 0.48% -$20.37K
SNAP INC SR UNSECURED 03/28 0.125 200,000 200,000 0 0.47% $3.88K
LUCID GROUP INC CONV 5% 04/01/2030 144A 300,000 300,000 0 0.45% -$67.85K
WAYFAIR INC SR UNSECURED 09/27 3.25 100,000 100,000 0 0.44% -$21
PG&E Corp., Series A, Conv. Pfd. 4,180 4,180 0 0.43% -$4.77K
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 2,453 2,453 0 0.42% $21.93K
UGI Corporation, Convertible 100,000 100,000 0 0.39% $23.13K
Liberty Media Corporation 100,000 100,000 0 0.38% -$3.10K
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 100,000 100,000 0 0.33% -$9.81K
Mirion Technologies (US), Inc. 100,000 100,000 0 0.33% -$15.00K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 100,000 100,000 0 0.31% $2.12K
SHIFT4 PMTS INC 6% MANDAT 1,591 1,591 0 0.31% -$16.42K
CYBR 0 06/15/30 100,000 100,000 0 0.27% -$11.35K
KRG 0 3/4 04/01/27 100,000 100,000 0 0.27% $2.23K
PMT 8.5 06/01/29 100,000 100,000 0 0.27% $880
A10 Networks, Inc. 100,000 100,000 0 0.27% -$391
Starwood Property Trust, Inc., Convertible 100,000 100,000 0 0.27% $350
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 100,000 100,000 0 0.26% -$700
NCL Corporation Ltd. 100,000 100,000 0 0.26% -$300
OSCR 2.25 09/01/30 100,000 100,000 0 0.26% -$9.05K
Upwork, Inc. 100,000 100,000 0 0.25% $1.45K
CONFLUENT INC ZERO COUPON 01/15/2027 100,000 100,000 0 0.25% $2.47K
Groupon, Inc. 100,000 100,000 0 0.25% -$12.55K
BSY 0.375 07/01/27 100,000 100,000 0 0.25% $550
DXCM 0.375 05/15/28 100,000 100,000 0 0.24% $2.65K
CERENCE INC CONV 1.5% 07/01/2028 100,000 100,000 0 0.23% $5.72K
Bandwidth, Inc. 100,000 100,000 0 0.23% $2.90K
QXO INC PREFERRED STOCK 05/28 5.5 1,265 1,265 0 0.21% $15.56K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 774 774 0 0.10% $1.68K

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