Zusammensetzung von Harbor Ares Systematic Convertible Securities Fund
HARBOR FUNDS · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- 41,9 Mio. $
- Anleihen
- 103 von 92 Gesellschaften
Die Anleihen, die er hält
92 Gesellschaften, 103 Anleihen. Nur Emittenten, deren Aktien diese Website bereits abbildet, erscheinen hier.
| Rang | Gesellschaft | Anleihen | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2 | 1,7 Mio. $ | 3,97 % |
| 2 | Western Digital Corp | 1 | 1,1 Mio. $ | 2,74 % |
| 3 | Akamai Technologies Inc | 2 | 1,1 Mio. $ | 2,65 % |
| 4 | Strategy Inc | 3 | 948.245 $ | 2,26 % |
| 5 | Super Micro Computer Inc | 3 | 796.469,5 $ | 1,90 % |
| 6 | Bloom Energy Corp | 1 | 697.280 $ | 1,66 % |
| 7 | Terawulf Inc | 1 | 583.350 $ | 1,39 % |
| 8 | WisdomTree Inc | 2 | 577.160 $ | 1,38 % |
| 9 | BWX Technologies Inc | 1 | 542.000 $ | 1,29 % |
| 10 | GameStop Corp | 2 | 541.000 $ | 1,29 % |
| 11 | Avnet Inc | 1 | 523.000 $ | 1,25 % |
| 12 | Rivian Automotive Inc | 1 | 518.550 $ | 1,24 % |
| 13 | CenterPoint Energy Inc | 1 | 504.800 $ | 1,20 % |
| 14 | Bridgebio Pharma Inc | 1 | 497.450 $ | 1,19 % |
| 15 | Cloudflare Inc | 1 | 460.198,5 $ | 1,10 % |
| 16 | Snowflake Inc | 2 | 459.980 $ | 1,10 % |
| 17 | DigitalOcean Holdings Inc | 2 | 456.350 $ | 1,09 % |
| 18 | Realty Income Corp | 1 | 419.000 $ | 1,00 % |
| 19 | Southern Co/The | 2 | 417.116,7 $ | 0,99 % |
| 20 | Cipher Digital Inc | 1 | 417.000 $ | 0,99 % |
| 21 | Guardant Health Inc | 1 | 409.760 $ | 0,98 % |
| 22 | Sphere Entertainment Co | 1 | 405.650 $ | 0,97 % |
| 23 | Exelon Corp | 1 | 405.500 $ | 0,97 % |
| 24 | Ligand Pharmaceuticals Inc | 1 | 402.990 $ | 0,96 % |
| 25 | Envista Holdings Corp | 1 | 399.500 $ | 0,95 % |
| 26 | MKS Inc | 1 | 393.900 $ | 0,94 % |
| 27 | Viavi Solutions Inc | 1 | 390.250 $ | 0,93 % |
| 28 | Coinbase Global Inc | 1 | 389.700 $ | 0,93 % |
| 29 | Etsy Inc | 1 | 378.500 $ | 0,90 % |
| 30 | Alarm.com Holdings Inc | 1 | 377.000 $ | 0,90 % |
| 31 | Workiva Inc | 1 | 373.500 $ | 0,89 % |
| 32 | Applied Digital Corp | 1 | 368.550 $ | 0,88 % |
| 33 | ON Semiconductor Corp | 1 | 366.150 $ | 0,87 % |
| 34 | Liberty Energy Inc | 1 | 361.650 $ | 0,86 % |
| 35 | Oscar Health Inc | 1 | 336.690 $ | 0,80 % |
| 36 | Planet Labs PBC | 1 | 323.625 $ | 0,77 % |
| 37 | MP Materials Corp | 1 | 315.950 $ | 0,75 % |
| 38 | Global Payments Inc | 1 | 314.825 $ | 0,75 % |
| 39 | Live Nation Entertainment Inc | 1 | 311.660,6 $ | 0,74 % |
| 40 | Granite Construction Inc | 1 | 299.400 $ | 0,71 % |
| 41 | EZCORP Inc | 1 | 299.350 $ | 0,71 % |
| 42 | JetBlue Airways Corp | 1 | 298.875 $ | 0,71 % |
| 43 | Advanced Energy Industries Inc | 1 | 284.990 $ | 0,68 % |
| 44 | Block Inc | 1 | 282.450 $ | 0,67 % |
| 45 | Evergy Inc | 1 | 272.850 $ | 0,65 % |
| 46 | Celcuity Inc | 1 | 257.000 $ | 0,61 % |
| 47 | Ultra Clean Holdings Inc | 1 | 248.310 $ | 0,59 % |
| 48 | WEC Energy Group Inc | 1 | 244.500 $ | 0,58 % |
| 49 | Vishay Intertechnology Inc | 1 | 242.800 $ | 0,58 % |
| 50 | FirstEnergy Corp | 1 | 218.700 $ | 0,52 % |
| 51 | Datadog Inc | 1 | 201.850 $ | 0,48 % |
| 52 | Blackstone Mortgage Trust Inc | 1 | 200.000 $ | 0,48 % |
| 53 | Duke Energy Corp | 1 | 199.450 $ | 0,48 % |
| 54 | Halozyme Therapeutics Inc | 1 | 197.400 $ | 0,47 % |
| 55 | Guidewire Software Inc | 1 | 197.125 $ | 0,47 % |
| 56 | Hercules Capital Inc | 1 | 195.400 $ | 0,47 % |
| 57 | Enovis Corp | 1 | 195.050 $ | 0,47 % |
| 58 | Fastly Inc | 1 | 187.436,4 $ | 0,45 % |
| 59 | SoFi Technologies Inc | 1 | 184.725 $ | 0,44 % |
| 60 | Enovix Corp | 1 | 182.375 $ | 0,43 % |
| 61 | Compass Inc | 1 | 176.100 $ | 0,42 % |
| 62 | KalVista Pharmaceuticals Inc | 1 | 172.210 $ | 0,41 % |
| 63 | Eos Energy Enterprises Inc | 1 | 165.060 $ | 0,39 % |
| 64 | Wayfair Inc | 1 | 154.440 $ | 0,37 % |
| 65 | Solaris Energy Infrastructure Inc | 1 | 153.250 $ | 0,37 % |
| 66 | Astronics Corp | 1 | 148.971,9 $ | 0,36 % |
| 67 | Ionis Pharmaceuticals Inc | 1 | 148.750 $ | 0,35 % |
| 68 | Encore Capital Group Inc | 1 | 141.850 $ | 0,34 % |
| 69 | Plug Power Inc | 1 | 139.794,9 $ | 0,33 % |
| 70 | UGI Corp | 1 | 139.375 $ | 0,33 % |
| 71 | Herbalife Ltd | 1 | 127.970 $ | 0,31 % |
| 72 | LCI Industries | 1 | 118.875 $ | 0,28 % |
| 73 | Energy Vault Holdings Inc | 1 | 118.115 $ | 0,28 % |
| 74 | Arrowhead Pharmaceuticals Inc | 1 | 114.040 $ | 0,27 % |
| 75 | LeMaitre Vascular Inc | 1 | 113.187,5 $ | 0,27 % |
| 76 | Microchip Technology Inc | 1 | 109.400 $ | 0,26 % |
| 77 | Unity Software Inc | 1 | 109.375 $ | 0,26 % |
| 78 | Pebblebrook Hotel Trust | 1 | 109.150 $ | 0,26 % |
| 79 | T1 Energy Inc | 1 | 107.150 $ | 0,26 % |
| 80 | CAPITAL SOUTHWEST CORP | 1 | 105.100 $ | 0,25 % |
| 81 | Groupon Inc | 1 | 104.298,3 $ | 0,25 % |
| 82 | Starwood Property Trust Inc | 1 | 103.175 $ | 0,25 % |
| 83 | CryoPort Inc | 1 | 97.520 $ | 0,23 % |
| 84 | Bandwidth Inc | 1 | 94.250 $ | 0,22 % |
| 85 | Amphastar Pharmaceuticals Inc | 1 | 91.410 $ | 0,22 % |
| 86 | Snap Inc | 1 | 91.380 $ | 0,22 % |
| 87 | Progress Software Corp | 1 | 91.140 $ | 0,22 % |
| 88 | Zscaler Inc | 1 | 90.950 $ | 0,22 % |
| 89 | Cerence Inc | 1 | 90.630 $ | 0,22 % |
| 90 | Tandem Diabetes Care Inc | 1 | 88.000 $ | 0,21 % |
| 91 | Sarepta Therapeutics Inc | 1 | 86.218,3 $ | 0,21 % |
| 92 | Hims & Hers Health Inc | 1 | 83.562,5 $ | 0,20 % |
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Titelia. „Zusammensetzung von Harbor Ares Systematic Convertible Securities Fund“. https://titelia.com/de/fonds/S000032104