FundWatcher
HRCSX
Harbor Convertible Securities Fund
HARBOR FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.15%
Computer Storage Devices 4.69%
Communications Equipment, NEC 3.20%
Electronic Computers 1.46%
Electrical Industrial Apparatus 1.46%
Semiconductors & Related Devices 1.18%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.98%
Services-Computer Programming, Data Processing, Etc. 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.59%
Electronic Components & Accessories 0.52%
Electronic Components, NEC 0.50%
Services-Computer Programming Services 0.48%
Measuring & Controlling Devices, NEC 0.33%
Services-Business Services, NEC 3.81%
Motor Vehicles & Passenger Car Bodies 1.42%
Retail-Catalog & Mail-Order Houses 1.05%
Services-Miscellaneous Amusement & Recreation 0.93%
Retail-Computer & Computer Software Stores 0.83%
Retail-Miscellaneous Retail 0.52%
Services-Amusement & Recreation Services 0.51%
Industrial Instruments For Measurement, Display, and Control 0.43%
Motor Vehicle Parts & Accessories 0.35%
Finance Services 5.23%
National Commercial Banks 1.31%
Patent Owners & Lessors 1.09%
Security Brokers, Dealers & Flotation Companies 0.90%
Hospital & Medical Service Plans 0.68%
Investment Advice 0.62%
Electric Services 6.12%
Electric & Other Services Combined 2.20%
Natural Gas Transmission 0.93%
Gas & Other Services Combined 0.39%
Pharmaceutical Preparations 5.57%
Surgical & Medical Instruments & Apparatus 1.27%
Services-Medical Laboratories 0.92%
Dental Equipment & Supplies 0.75%
Services-Home Health Care Services 0.51%
Biological Products, (No Diagnostic Substances) 0.27%
Electromedical & Electrotherapeutic Apparatus 0.25%
Guided Missiles & Space Vehicles & Parts 1.00%
Special Industry Machinery (No Metalworking Machinery) 0.83%
Engines & Turbines 0.80%
Heavy Construction Other Than Bldg Const - Contractors 0.68%
Water Transportation 0.50%
Oil & Gas Field Machinery & Equipment 0.32%
Aircraft 0.30%
Air Transportation, Scheduled 0.26%
Wholesale-Lumber & Other Construction Materials 0.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.10%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.74%
Metal Mining 0.73%
Communications Services, NEC 1.05%
Radio Broadcasting Stations 1.04%
Real Estate Investment Trusts 2.05%
— Unclassified 26.10%

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