HRCSX Holdings — Harbor Convertible Securities Fund
Data updated: 2026-09-25
HRCSX holds 152 securities. The top 10 make up 19.7% of net assets, led by Alphabet (3.48%) and Western Digital (3.40%). Corporate Bonds (79.7%) and Preferred Equity (20.3%) are the largest sectors, and 97.0% of the portfolio is in United States. Debt holdings: 129 positions, 78.1% of assets.
Holdings cover 98.03% of net asset value (97.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HRCSX Portfolio Holdings
152 holdings of Harbor Convertible Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | — | Preferred Equity | 3.48% | $1.47M |
| Western Digital Corp | — | Corporate Bonds | 3.40% | $1.44M |
| Boeing Co/The | — | Preferred Equity | 2.08% | $878.02K |
| Lumentum Holdings Inc | — | Corporate Bonds | 1.84% | $778.82K |
| Bloom Energy Corp | — | Corporate Bonds | 1.65% | $696.88K |
| Wells Fargo & Co | — | Preferred Equity | 1.54% | $652.10K |
| Alphabet Inc | — | Preferred Equity | 1.46% | $617.02K |
| CoreWeave Inc | — | Corporate Bonds | 1.45% | $614.60K |
| Snowflake Inc | — | Corporate Bonds | 1.41% | $595.02K |
| Akamai Technologies Inc | — | Corporate Bonds | 1.40% | $590.50K |
| NextEra Energy Inc | — | Preferred Equity | 1.39% | $587.06K |
| ON Semiconductor Corp | — | Corporate Bonds | 1.32% | $559.50K |
| Super Micro Computer Inc | — | Corporate Bonds | 1.27% | $535.50K |
| Bank of America Corp | — | Preferred Equity | 1.24% | $526.28K |
| Super Micro Computer Inc | — | Corporate Bonds | 1.22% | $515.91K |
| Southern Co/The | — | Corporate Bonds | 1.19% | $504.50K |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 1.18% | $500.86K |
| Rubrik Inc | — | Corporate Bonds | 1.17% | $496.75K |
| CenterPoint Energy Inc | — | Corporate Bonds | 1.17% | $496.27K |
| Cipher Digital Inc | — | Corporate Bonds | 1.17% | $493.53K |
| WisdomTree Inc | — | Corporate Bonds | 1.15% | $487.30K |
| Akamai Technologies Inc | — | Corporate Bonds | 1.13% | $476.60K |
| Five9 Inc | — | Corporate Bonds | 1.09% | $459.85K |
| Oracle Corp | — | Preferred Equity | 1.03% | $436.98K |
| Haemonetics Corp | — | Corporate Bonds | 0.99% | $420.40K |
| Realty Income Corp | — | Corporate Bonds | 0.98% | $416.40K |
| Bridgebio Pharma Inc | — | Corporate Bonds | 0.98% | $413.24K |
| MKS Inc | — | Corporate Bonds | 0.97% | $410.25K |
| Sphere Entertainment Co | — | Corporate Bonds | 0.96% | $406.60K |
| Microchip Technology Inc | — | Preferred Equity | 0.96% | $405.41K |
| Exelon Corp | — | Corporate Bonds | 0.95% | $403.42K |
| Marriott Vacations Worldwide Corp | — | Corporate Bonds | 0.93% | $393.60K |
| Guardant Health Inc | — | Corporate Bonds | 0.93% | $391.50K |
| Etsy Inc | — | Corporate Bonds | 0.90% | $380.76K |
| Match Group Financeco 3 Inc | — | Corporate Bonds | 0.87% | $369.54K |
| El Paso Energy Capital Trust I | — | Preferred Equity | 0.87% | $367.20K |
| Commvault Systems Inc | — | Corporate Bonds | 0.84% | $356.95K |
| Jazz Investments I Ltd | — | Corporate Bonds | 0.83% | $352.60K |
| Albemarle Corp | — | Preferred Equity | 0.80% | $339.15K |
| Knight-Swift Transportation Holdings Inc | — | Corporate Bonds | 0.77% | $327.23K |
| Live Nation Entertainment Inc | — | Corporate Bonds | 0.77% | $324.37K |
| Global Payments Inc | — | Corporate Bonds | 0.76% | $323.23K |
| Ligand Pharmaceuticals Inc | — | Corporate Bonds | 0.75% | $318.32K |
| IIP Operating Partnership LP | — | Corporate Bonds | 0.75% | $316.35K |
| DigitalOcean Holdings Inc | — | Corporate Bonds | 0.73% | $308.98K |
| Enovis Corp | — | Corporate Bonds | 0.71% | $299.73K |
| Envista Holdings Corp | — | Corporate Bonds | 0.71% | $299.30K |
| Applied Digital Corp | — | Corporate Bonds | 0.71% | $299.00K |
| Progress Software Corp. | — | Corporate Bonds | 0.71% | $298.94K |
| Datadog Inc | — | Corporate Bonds | 0.69% | $291.30K |
| Varonis Systems Inc | — | Corporate Bonds | 0.68% | $286.88K |
| Block Inc | — | Corporate Bonds | 0.67% | $285.14K |
| Ciena Corp | — | Corporate Bonds | 0.67% | $283.65K |
| Viavi Solutions Inc | — | Corporate Bonds | 0.66% | $280.44K |
| Avnet Inc | — | Corporate Bonds | 0.66% | $280.10K |
| EZCORP Inc | — | Corporate Bonds | 0.65% | $273.32K |
| Evergy Inc | — | Corporate Bonds | 0.64% | $272.16K |
| Guardant Health Inc | — | Corporate Bonds | 0.64% | $269.73K |
| Penguin Solutions Inc | — | Corporate Bonds | 0.63% | $268.26K |
| Chefs' Warehouse Inc/The | — | Corporate Bonds | 0.63% | $266.68K |
| KKR & Co Inc | — | Preferred Equity | 0.60% | $254.31K |
| Arrowhead Pharmaceuticals Inc | — | Corporate Bonds | 0.59% | $247.92K |
| Welltower OP LLC | — | Corporate Bonds | 0.58% | $244.65K |
| Indivior Pharmaceuticals Inc | — | Corporate Bonds | 0.56% | $238.75K |
| AST SpaceMobile Inc | — | Corporate Bonds | 0.55% | $231.25K |
| WEC Energy Group Inc | — | Corporate Bonds | 0.54% | $229.60K |
| Terawulf Inc | — | Corporate Bonds | 0.54% | $227.63K |
| JetBlue Airways Corp | — | Corporate Bonds | 0.54% | $227.20K |
| NextEra Energy Inc | — | Preferred Equity | 0.53% | $225.67K |
| FirstEnergy Corp | — | Corporate Bonds | 0.53% | $223.95K |
| Tanger Properties LP | — | Corporate Bonds | 0.52% | $218.20K |
| Cracker Barrel Old Country Store Inc | — | Corporate Bonds | 0.50% | $213.36K |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.50% | $209.80K |
| Capital Southwest Corp | — | Corporate Bonds | 0.49% | $207.90K |
| Rivian Automotive Inc | — | Corporate Bonds | 0.49% | $206.51K |
| MARA Holdings Inc | — | Corporate Bonds | 0.49% | $205.22K |
| MP Materials Corp | — | Corporate Bonds | 0.48% | $204.49K |
| Guidewire Software Inc | — | Corporate Bonds | 0.48% | $203.20K |
| GameStop Corp | — | Corporate Bonds | 0.48% | $201.60K |
| GameStop Corp | — | Corporate Bonds | 0.47% | $199.90K |
| Blackstone Mortgage Trust Inc | — | Corporate Bonds | 0.47% | $199.76K |
| CMS Energy Corp | — | Corporate Bonds | 0.47% | $199.20K |
| Duke Energy Corp | — | Corporate Bonds | 0.47% | $197.60K |
| Hercules Capital Inc | — | Corporate Bonds | 0.47% | $197.50K |
| InterDigital Inc | — | Corporate Bonds | 0.47% | $197.38K |
| Alarm.com Holdings Inc | — | Corporate Bonds | 0.47% | $196.78K |
| Planet Labs PBC | — | Corporate Bonds | 0.46% | $195.35K |
| Super Micro Computer Inc | — | Corporate Bonds | 0.46% | $194.25K |
| Robinhood Markets Inc | — | Corporate Bonds | 0.45% | $192.12K |
| SiTime Corp | — | Corporate Bonds | 0.45% | $191.60K |
| Bruker Corp | — | Preferred Equity | 0.44% | $188.16K |
| VSE Corp | — | Preferred Equity | 0.44% | $186.67K |
| SoFi Technologies Inc | — | Corporate Bonds | 0.44% | $186.14K |
| Welltower OP LLC | — | Corporate Bonds | 0.44% | $184.60K |
| Veeco Instruments Inc | — | Corporate Bonds | 0.44% | $184.50K |
| BrightSpring Health Services Inc | — | Preferred Equity | 0.44% | $184.12K |
| SharonAI Holdings Inc | — | Corporate Bonds | 0.43% | $181.90K |
| Strategy Inc | — | Corporate Bonds | 0.43% | $180.85K |
| PG&E Corp | — | Preferred Equity | 0.42% | $177.27K |
| Fastly Inc | — | Corporate Bonds | 0.41% | $174.75K |
HRCSX Sector Allocation
Harbor Convertible Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 79.7% | 129 |
| Preferred Equity | 20.3% | 23 |
HRCSX Country Allocation
Where Harbor Convertible Securities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Bermuda | 1.1% |
HRCSX 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 | 78.2% |
| Equity | 19.9% |
HRCSX 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. | 3.40% |
| Lumentum Holdings, Inc. | 1.84% |
| Bloom Energy Corp. | 1.65% |
| Coreweave, Inc. | 1.45% |
| Snowflake, Inc. | 1.41% |
| Akamai Technologies, Inc. | 1.40% |
| On Semiconductor Corp. | 1.32% |
| Super Micro Computer, Inc. | 1.27% |
| Super Micro Computer, Inc. | 1.22% |
| Southern Co. | 1.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.