HNCVX Holdings — Harbor Convertible Securities Fund
All 146 reported holdings of Harbor Convertible Securities Fund (HNCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 2.74% | $1.15M |
| Lumentum Holdings, Inc. | 2.34% | $980.18K |
| Boeing Co/the | 2.26% | $948.85K |
| Bloom Energy Corp. | 1.66% | $697.28K |
| Lumentum Holdings, Inc. | 1.64% | $686.44K |
| Wells Fargo & Company | 1.56% | $654.95K |
| Nextera Energy, Inc. | 1.55% | $651.51K |
| Oracle Corp. | 1.47% | $618.40K |
| Terawulf, Inc. | 1.39% | $583.35K |
| Akamai Technologies, Inc. | 1.33% | $556.12K |
| Akamai Technologies, Inc. | 1.32% | $555.00K |
| Bwx Technologies, Inc. | 1.29% | $542.00K |
| Albemarle Corp. | 1.27% | $531.01K |
| Avnet, Inc. | 1.25% | $523.00K |
| Strategy, Inc. | 1.24% | $519.84K |
| Rivian Auto, Inc. | 1.24% | $518.55K |
| Centerpoint Energy, Inc. | 1.20% | $504.80K |
| Bank of America Corp | 1.19% | $498.89K |
| Bridgebio Pharma, Inc. | 1.19% | $497.45K |
| Microchip Technology, Inc. | 1.10% | $462.58K |
| Cloudflare, Inc. | 1.10% | $460.20K |
| Welltower Op LLC | 1.09% | $456.70K |
| Sirius Xm Holdings | 1.05% | $439.30K |
| Super Micro Computer, Inc. | 1.04% | $435.83K |
| Realty Income Corp. | 1.00% | $419.00K |
| Cipher Digital, Inc. | 0.99% | $417.00K |
| Guardant Health, Inc. | 0.98% | $409.76K |
| Ast Spacemobile, Inc. | 0.97% | $407.90K |
| Seagate Hdd Cayman | 0.97% | $407.41K |
| Sphere Entertainment Co. | 0.97% | $405.65K |
| Exelon Corp. | 0.97% | $405.50K |
| Ligand Pharmaceuticals I | 0.96% | $402.99K |
| Envista Holdings Corp. | 0.95% | $399.50K |
| Mks, Inc. | 0.94% | $393.90K |
| Viavi Solutions, Inc. | 0.93% | $390.25K |
| Coinbase Global, Inc. | 0.93% | $389.70K |
| Interdigital, Inc. | 0.92% | $383.85K |
| Etsy, Inc. | 0.90% | $378.50K |
| Alarm.com Hldgs, Inc. | 0.90% | $377.00K |
| Workiva, Inc. | 0.89% | $373.50K |
| Applied Digital Corp. | 0.88% | $368.55K |
| On Semiconductor Corp. | 0.87% | $366.15K |
| Draftkings Holdings, Inc. | 0.87% | $365.80K |
| El Paso Energy Cap Trst | 0.87% | $365.26K |
| Match Group Financeco 3 | 0.87% | $364.60K |
| Liberty Energy, Inc. | 0.86% | $361.65K |
| Wisdomtree, Inc. | 0.84% | $353.10K |
| Snowflake, Inc. | 0.82% | $342.60K |
| Indivior Pharmaceuticals | 0.81% | $341.67K |
| Oscar Health, Inc. | 0.80% | $336.69K |
| Gamestop Corp. | 0.78% | $325.50K |
| Planet Labs Pbc | 0.77% | $323.62K |
| Mp Materials Corp. | 0.75% | $315.95K |
| Global Payments, Inc. | 0.75% | $314.82K |
| Live Nation Entertainmen | 0.74% | $311.66K |
| Hp Enterprise Co. | 0.73% | $308.17K |
| Southern Co. | 0.73% | $305.32K |
| Granite Construction, Inc. | 0.71% | $299.40K |
| Ezcorp, Inc. | 0.71% | $299.35K |
| Jazz Investments I Ltd. | 0.71% | $299.30K |
| Jetblue Airways Corp. | 0.71% | $298.88K |
| Advanced Energy Ind | 0.68% | $284.99K |
| Block, Inc. | 0.67% | $282.45K |
| Galaxy Digital Holdin LP | 0.67% | $279.62K |
| Super Micro Computer, Inc. | 0.67% | $279.15K |
| Evergy, Inc. | 0.65% | $272.85K |
| Kkr & Co., Inc. | 0.62% | $260.11K |
| Coreweave, Inc. | 0.62% | $259.89K |
| Digitalocean Holdings | 0.62% | $257.90K |
| Celcuity, Inc. | 0.61% | $257.00K |
| Nextera Energy, Inc. | 0.59% | $248.47K |
| Ultra Clean Holdings, Inc. | 0.59% | $248.31K |
| Wec Energy Group, Inc. | 0.58% | $244.50K |
| Strategy, Inc. | 0.58% | $244.38K |
| Vishay Intertechnology | 0.58% | $242.80K |
| Ppl Capital Funding, Inc. | 0.55% | $230.65K |
| Wisdomtree, Inc. | 0.53% | $224.06K |
| Firstenergy Corp. | 0.52% | $218.70K |
| Gamestop Corp. | 0.51% | $215.50K |
| Tanger Properties LP | 0.50% | $210.04K |
| Datadog, Inc. | 0.48% | $201.85K |
| Blackstone Mortgage Tr | 0.48% | $200.00K |
| Duke Energy Corp. | 0.48% | $199.45K |
| Digitalocean Holdings | 0.47% | $198.45K |
| Halozyme Therapeutics In | 0.47% | $197.40K |
| Guidewire Software, Inc. | 0.47% | $197.12K |
| Hercules Capital, Inc. | 0.47% | $195.40K |
| Enovis Corp. | 0.47% | $195.05K |
| Fastly, Inc. | 0.45% | $187.44K |
| Sofi Technologies, Inc. | 0.44% | $184.72K |
| Strategy, Inc. | 0.44% | $184.03K |
| Enovix Corp. | 0.43% | $182.38K |
| Rubrik, Inc. | 0.43% | $180.15K |
| Macom Tech Solutions | 0.42% | $176.35K |
| Compass Incorp | 0.42% | $176.10K |
| Pg&e Corp. | 0.42% | $175.81K |
| Kalvista Pharma, Inc. | 0.41% | $172.21K |
| Eos Energy Enterprises I | 0.39% | $165.06K |
| Hat Holdings I Llc/hat | 0.38% | $159.43K |
| Wayfair, Inc. | 0.37% | $154.44K |
| Solaris Energy Infrastru | 0.37% | $153.25K |
| Astronics Corp. | 0.36% | $148.97K |
| Ionis Pharmaceuticals In | 0.35% | $148.75K |
| Lucid Group, Inc. | 0.35% | $147.45K |
| Brightspring Health Serv | 0.35% | $145.87K |
| Encore Capital Group, Inc. | 0.34% | $141.85K |
| Plug Power, Inc. | 0.33% | $139.79K |
| Ugi Corp. | 0.33% | $139.38K |
| Herbalife Ltd. | 0.31% | $127.97K |
| Lci Industries | 0.28% | $118.88K |
| Cogent Biosciences, Inc. | 0.28% | $118.60K |
| Energy Vault Hldgs, Inc. | 0.28% | $118.11K |
| Snowflake, Inc. | 0.28% | $117.38K |
| Crescent Energy Co. | 0.28% | $115.30K |
| Arrowhead Research Corp. | 0.27% | $114.04K |
| Kite Realty Group LP | 0.27% | $113.99K |
| Lemaitre Vascular, Inc. | 0.27% | $113.19K |
| Southern Co. | 0.27% | $111.79K |
| Microchip Technology, Inc. | 0.26% | $109.40K |
| Unity Software, Inc. | 0.26% | $109.38K |
| Pebblebrook Hotel Trust | 0.26% | $109.15K |
| T1 Energy, Inc. | 0.26% | $107.15K |
| Capital Southwest Corp. | 0.25% | $105.10K |
| Pennymac Corp. | 0.25% | $104.86K |
| Groupon, Inc. | 0.25% | $104.30K |
| Starwood Property Trust | 0.25% | $103.17K |
| Spectrum Brands, Inc. | 0.24% | $102.25K |
| Cryoport, Inc. | 0.23% | $97.52K |
| Ncl Corporation Ltd. | 0.23% | $97.40K |
| Bandwidth, Inc. | 0.22% | $94.25K |
| Trump Media & Technology | 0.22% | $93.17K |
| Amphastar Pharmaceutical | 0.22% | $91.41K |
| Snap, Inc. | 0.22% | $91.38K |
| Progress Software Corp. | 0.22% | $91.14K |
| Zscaler Inc. | 0.22% | $90.95K |
| Vse Corp. | 0.22% | $90.64K |
| Cerence, Inc. | 0.22% | $90.63K |
| Shift4 Payments, Inc. | 0.21% | $89.06K |
| Tandem Diabetes Care, Inc. | 0.21% | $88.00K |
| Sarepta Therapeutics, Inc. | 0.21% | $86.22K |
| Hertz Corp/the | 0.21% | $86.00K |
| Hims & Hers Health | 0.20% | $83.56K |
| Super Micro Computer, Inc. | 0.19% | $81.49K |
| Qxo, Inc. | 0.17% | $71.57K |
| Strategy, Inc. | 0.13% | $55.16K |
| Nextera Energy, Inc. | 0.10% | $41.70K |
HNCVX overview: performance, fees, allocation and SEC filings