HNCVX — Harbor Convertible Securities Fund
Data updated: 2026-06-26
HNCVX — Harbor Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $41.93M AUM · 0.63% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
HNCVX Fund Overview
HNCVX — Harbor Convertible Securities Fund is a US mutual fund managed by Harbor Funds, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: Short Preferred / Convertible Bond
- Assets under management: $41.93M
- 1-year return: 37.9%
- Ticker: HNCVX
- SEC CIK: 0000793769
- SEC series ID: S000032104
- Share class ID: C000166756
HNCVX Holdings
Top 10 holdings of Harbor Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.74% |
| Lumentum Holdings, Inc. | 2.34% |
| Boeing Co/the | 2.26% |
| Bloom Energy Corp. | 1.66% |
| Lumentum Holdings, Inc. | 1.64% |
| Wells Fargo & Company | 1.56% |
| Nextera Energy, Inc. | 1.55% |
| Oracle Corp. | 1.47% |
| Terawulf, Inc. | 1.39% |
| Akamai Technologies, Inc. | 1.33% |
HNCVX Portfolio Allocation
Asset-class allocation of Harbor Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Equity | 14.8% |
HNCVX Performance
Total returns for HNCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 37.9% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 7.8% |
HNCVX Risk Information
Risk metrics for HNCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
HNCVX Costs and Fees
HNCVX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.92%
- Portfolio turnover: 160%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HNCVX Cashflows
Over the 12 months to 2026-04, Harbor Convertible Securities Fund had net inflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.08M |
| 2026-03 | $366.99K |
| 2026-02 | −$4.92K |
| 2026-01 | $156.57K |
| 2025-12 | $53.11K |
| 2025-11 | −$1.80M |
HNCVX Debt Constituents
Largest debt holdings of Harbor Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.74% |
| Lumentum Holdings, Inc. | 2.34% |
| Bloom Energy Corp. | 1.66% |
| Lumentum Holdings, Inc. | 1.64% |
| Terawulf, Inc. | 1.39% |
| Akamai Technologies, Inc. | 1.33% |
| Akamai Technologies, Inc. | 1.32% |
| Bwx Technologies, Inc. | 1.29% |
| Avnet, Inc. | 1.25% |
| Strategy, Inc. | 1.24% |
HNCVX Prospectus and SEC Filings
Official Harbor Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.