HARBOR FUNDS
Harbor Convertible Securities Fund
$50.74M
Avg Monthly Net Assets
$24.64M
Total Assets
$69K
Total Liabilities
$24.57M
Net Assets
Harbor Convertible Securities Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $50.74M.
On September 27th, 2024 it reported 124 holdings, the largest
being WELLS FARGO & COMPANY (2.7%), ATI INC (1.8%) and WELLTOWER OP LLC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000099980 | HRCSX | |
| Institutional Class | C000099979 | HACSX | |
| Investor Class | C000099981 | HICSX | |
| Retirement Class | C000166756 | HNCVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affirm Holdings Inc | Long | Debt | US | $340K | – | 1.38 |
| Air Transport Services Group Inc | Long | Debt | US | $89K | – | 0.36 |
| Airbnb Inc | Long | Debt | US | $368K | – | 1.50 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $209K | – | 0.85 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $185K | – | 0.75 |
| Albemarle Corp | Long | Equity-preferred | US | $89K | 2K | 0.36 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $324K | – | 1.32 |
| Altair Engineering Inc | Long | Debt | US | $134K | – | 0.55 |
| AMG Capital Trust II | Long | Equity-preferred | US | $39K | 706 | 0.16 |
| ATI Inc | Long | Debt | US | $437K | – | 1.78 |
| Axon Enterprise Inc | Long | Debt | US | $141K | – | 0.57 |
| Bank of America Corp | Long | Equity-preferred | US | $120K | 100 | 0.49 |
| Bentley Systems Inc | Long | Debt | US | $90K | – | 0.37 |
| Block Inc | Long | Debt | US | $253K | – | 1.03 |
| Bloom Energy Corp | Long | Debt | US | $102K | – | 0.42 |
| Booking Holdings Inc | Long | Debt | US | $197K | – | 0.80 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $155K | – | 0.63 |
| Bridgebio Pharma Inc | Long | Debt | US | $82K | – | 0.33 |
| Carnival Corp | Long | Debt | PA | $302K | – | 1.23 |
| Chart Industries Inc | Long | Equity-preferred | US | $81K | 1K | 0.33 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $183K | – | 0.75 |
| Cloudflare Inc | Long | Debt | US | $276K | – | 1.12 |
| CMS Energy Corp | Long | Debt | US | $307K | – | 1.25 |
| Coinbase Global Inc | Long | Debt | US | $297K | – | 1.21 |
| Coinbase Global Inc | Long | Debt | US | $103K | – | 0.42 |
| Collegium Pharmaceutical Inc (COLLEGIUM PHARMA INC) | Long | Debt | US | $124K | – | 0.51 |
| Confluent Inc | Long | Debt | US | $87K | – | 0.35 |
| CONMED Corp | Long | Debt | US | $90K | – | 0.37 |
| Dayforce Inc | Long | Debt | US | $93K | – | 0.38 |
| DigitalOcean Holdings Inc | Long | Debt | US | $86K | – | 0.35 |
| DISH Network Corp | Long | Debt | US | $294K | – | 1.20 |
| DISH Network Corp | Long | Debt | US | $61K | – | 0.25 |
| DraftKings Holdings Inc | Long | Debt | US | $339K | – | 1.38 |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $340K | 7K | 1.38 |
| Envestnet Inc | Long | Debt | US | $98K | – | 0.40 |
| Esperion Therapeutics Inc | Long | Debt | US | $192K | – | 0.78 |
| Evergy Inc | Long | Debt | US | $105K | – | 0.43 |
| Exact Sciences Corp | Long | Debt | US | $178K | – | 0.72 |
| EZCORP Inc | Long | Debt | US | $230K | – | 0.94 |
| Fluor Corp | Long | Debt | US | $123K | – | 0.50 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $97K | – | 0.40 |
| Freshpet Inc | Long | Debt | US | $188K | – | 0.76 |
| GEO Corrections Holdings Inc (GEO CORRECTIONS HLDGS) | Long | Debt | US | $175K | – | 0.71 |
| Granite Construction Inc | Long | Debt | US | $221K | – | 0.90 |
| Greenbrier Cos Inc/The | Long | Debt | US | $218K | – | 0.89 |
| Guardant Health Inc | Long | Debt | US | $322K | – | 1.31 |
| Guess? Inc (GUESS INC) | Long | Debt | US | $121K | – | 0.49 |
| Guidewire Software Inc | Long | Debt | US | $270K | – | 1.10 |
| Haemonetics Corp | Long | Debt | US | $274K | – | 1.12 |
| Halozyme Therapeutics Inc | Long | Debt | US | $296K | – | 1.20 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $132K | – | 0.54 |
| Herbalife Ltd | Long | Debt | KY | $196K | – | 0.80 |
| Impinj Inc | Long | Debt | US | $157K | – | 0.64 |
| Infinera Corp | Long | Debt | US | $101K | – | 0.41 |
| Insmed Inc | Long | Debt | US | $228K | – | 0.93 |
| InterDigital Inc | Long | Debt | US | $163K | – | 0.66 |
| Itron Inc | Long | Debt | US | $309K | – | 1.26 |
| Itron Inc | Long | Debt | US | $102K | – | 0.41 |
| John Bean Technologies Corp | Long | Debt | US | $92K | – | 0.38 |
| Lantheus Holdings Inc | Long | Debt | US | $150K | – | 0.61 |
| LendingTree Inc | Long | Debt | US | $187K | – | 0.76 |
| Liberty Media Corp | Long | Debt | US | $219K | – | 0.89 |
| Liberty TripAdvisor Holdings Inc | Long | Debt | US | $93K | – | 0.38 |
| Lumentum Holdings Inc | Long | Debt | US | $92K | – | 0.38 |
| Lumentum Holdings Inc | Long | Debt | US | $80K | – | 0.33 |
| Lyft Inc | Long | Debt | US | $94K | – | 0.38 |
| Marathon Digital Holdings Inc | Long | Debt | US | $267K | – | 1.09 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $92K | – | 0.37 |
| Merit Medical Systems Inc | Long | Debt | US | $118K | – | 0.48 |
| Meritage Homes Corp | Long | Debt | US | $111K | – | 0.45 |
| MicroStrategy Inc | Long | Debt | US | $289K | – | 1.18 |
| MicroStrategy Inc | Long | Debt | US | $252K | – | 1.02 |
| MKS Instruments Inc | Long | Debt | US | $212K | – | 0.86 |
| Natera Inc | Long | Debt | US | $268K | – | 1.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $288K | – | 1.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $187K | – | 0.76 |
| New Mountain Finance Corp | Long | Debt | US | $203K | – | 0.82 |
| NextEra Energy Inc | Long | Equity-preferred | US | $362K | 8K | 1.47 |
| Novavax Inc | Long | Debt | US | $127K | – | 0.52 |
| Novocure Ltd | Long | Debt | JE | $186K | – | 0.76 |
| NRG Energy Inc | Long | Debt | US | $185K | – | 0.75 |
| Okta Inc | Long | Debt | US | $190K | – | 0.77 |
| Okta Inc | Long | Debt | US | $184K | – | 0.75 |
| Ormat Technologies Inc | Long | Debt | US | $103K | – | 0.42 |
| Palo Alto Networks Inc | Long | Debt | US | $327K | – | 1.33 |
| PAR Technology Corp | Long | Debt | US | $96K | – | 0.39 |
| Parsons Corp | Long | Debt | US | $345K | – | 1.41 |
| Pegasystems Inc | Long | Debt | US | $292K | – | 1.19 |
| Porch Group Inc | Long | Debt | US | $107K | – | 0.44 |
| PPL Capital Funding Inc | Long | Debt | US | $100K | – | 0.41 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $221K | – | 0.90 |
| RLJ Lodging Trust | Long | Equity-preferred | US | $309K | 12K | 1.26 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $317K | – | 1.29 |
| Sarepta Therapeutics Inc | Long | Debt | US | $363K | – | 1.48 |
| Seagate HDD Cayman | Long | Debt | KY | $272K | – | 1.11 |
| Semtech Corp | Long | Debt | US | $218K | – | 0.89 |
| Shake Shack Inc | Long | Debt | US | $173K | – | 0.71 |
| Shift4 Payments Inc | Long | Debt | US | $188K | – | 0.76 |
| Snap Inc | Long | Debt | US | $320K | – | 1.30 |
| Snap Inc | Long | Debt | US | $252K | – | 1.03 |
| SoFi Technologies Inc | Long | Debt | US | $102K | – | 0.42 |
| Southern Co/The | Long | Debt | US | $210K | – | 0.86 |
| Southern Co/The | Long | Debt | US | $106K | – | 0.43 |
| Spectrum Brands Inc | Long | Debt | US | $195K | – | 0.79 |
| Starwood Property Trust Inc | Long | Debt | US | $106K | – | 0.43 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $96K | – | 0.39 |
| Tetra Tech Inc | Long | Debt | US | $243K | – | 0.99 |
| TransMedics Group Inc | Long | Debt | US | $170K | – | 0.69 |
| Travere Therapeutics Inc | Long | Debt | US | $141K | – | 0.57 |
| Tyler Technologies Inc | Long | Debt | US | $122K | – | 0.49 |
| Uber Technologies Inc | Long | Debt | US | $223K | – | 0.91 |
| Upwork Inc | Long | Debt | US | $90K | – | 0.37 |
| Varonis Systems Inc (VARONIS SYSTEM INC) | Long | Debt | US | $182K | – | 0.74 |
| Ventas Realty LP | Long | Debt | US | $327K | – | 1.33 |
| Verint Systems Inc | Long | Debt | US | $188K | – | 0.77 |
| Vertex Inc | Long | Debt | US | $129K | – | 0.52 |
| Wayfair Inc | Long | Debt | US | $142K | – | 0.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $662K | 550 | 2.69 |
| Welltower OP LLC | Long | Debt | US | $369K | – | 1.50 |
| Western Digital Corp | Long | Debt | US | $146K | – | 0.59 |
| Wolfspeed Inc | Long | Debt | US | $101K | – | 0.41 |
| Wolfspeed Inc | Long | Debt | US | $54K | – | 0.22 |
| Zillow Group Inc | Long | Debt | US | $103K | – | 0.42 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $128K | – | 0.52 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.