Titelia

Holdings of Harbor Ares Systematic Convertible Securities Fund

HARBOR FUNDS · Compare with another fund · Report an error

Net assets
41.9M $
Bond lines
103 from 92 companies

The bonds it holds

92 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc21.7M $3.97 %
2Western Digital Corp11.1M $2.74 %
3Akamai Technologies Inc21.1M $2.65 %
4Strategy Inc3948.2K $2.26 %
5Super Micro Computer Inc3796.5K $1.90 %
6Bloom Energy Corp1697.3K $1.66 %
7Terawulf Inc1583.4K $1.39 %
8WisdomTree Inc2577.2K $1.38 %
9BWX Technologies Inc1542K $1.29 %
10GameStop Corp2541K $1.29 %
11Avnet Inc1523K $1.25 %
12Rivian Automotive Inc1518.6K $1.24 %
13CenterPoint Energy Inc1504.8K $1.20 %
14Bridgebio Pharma Inc1497.5K $1.19 %
15Cloudflare Inc1460.2K $1.10 %
16Snowflake Inc2460K $1.10 %
17DigitalOcean Holdings Inc2456.4K $1.09 %
18Realty Income Corp1419K $1.00 %
19Southern Co/The2417.1K $0.99 %
20Cipher Digital Inc1417K $0.99 %
21Guardant Health Inc1409.8K $0.98 %
22Sphere Entertainment Co1405.7K $0.97 %
23Exelon Corp1405.5K $0.97 %
24Ligand Pharmaceuticals Inc1403K $0.96 %
25Envista Holdings Corp1399.5K $0.95 %
26MKS Inc1393.9K $0.94 %
27Viavi Solutions Inc1390.3K $0.93 %
28Coinbase Global Inc1389.7K $0.93 %
29Etsy Inc1378.5K $0.90 %
30Alarm.com Holdings Inc1377K $0.90 %
31Workiva Inc1373.5K $0.89 %
32Applied Digital Corp1368.6K $0.88 %
33ON Semiconductor Corp1366.2K $0.87 %
34Liberty Energy Inc1361.7K $0.86 %
35Oscar Health Inc1336.7K $0.80 %
36Planet Labs PBC1323.6K $0.77 %
37MP Materials Corp1316K $0.75 %
38Global Payments Inc1314.8K $0.75 %
39Live Nation Entertainment Inc1311.7K $0.74 %
40Granite Construction Inc1299.4K $0.71 %
41EZCORP Inc1299.4K $0.71 %
42JetBlue Airways Corp1298.9K $0.71 %
43Advanced Energy Industries Inc1285K $0.68 %
44Block Inc1282.5K $0.67 %
45Evergy Inc1272.9K $0.65 %
46Celcuity Inc1257K $0.61 %
47Ultra Clean Holdings Inc1248.3K $0.59 %
48WEC Energy Group Inc1244.5K $0.58 %
49Vishay Intertechnology Inc1242.8K $0.58 %
50FirstEnergy Corp1218.7K $0.52 %
51Datadog Inc1201.9K $0.48 %
52Blackstone Mortgage Trust Inc1200K $0.48 %
53Duke Energy Corp1199.5K $0.48 %
54Halozyme Therapeutics Inc1197.4K $0.47 %
55Guidewire Software Inc1197.1K $0.47 %
56Hercules Capital Inc1195.4K $0.47 %
57Enovis Corp1195.1K $0.47 %
58Fastly Inc1187.4K $0.45 %
59SoFi Technologies Inc1184.7K $0.44 %
60Enovix Corp1182.4K $0.43 %
61Compass Inc1176.1K $0.42 %
62KalVista Pharmaceuticals Inc1172.2K $0.41 %
63Eos Energy Enterprises Inc1165.1K $0.39 %
64Wayfair Inc1154.4K $0.37 %
65Solaris Energy Infrastructure Inc1153.3K $0.37 %
66Astronics Corp1149K $0.36 %
67Ionis Pharmaceuticals Inc1148.8K $0.35 %
68Encore Capital Group Inc1141.9K $0.34 %
69Plug Power Inc1139.8K $0.33 %
70UGI Corp1139.4K $0.33 %
71Herbalife Ltd1128K $0.31 %
72LCI Industries1118.9K $0.28 %
73Energy Vault Holdings Inc1118.1K $0.28 %
74Arrowhead Pharmaceuticals Inc1114K $0.27 %
75LeMaitre Vascular Inc1113.2K $0.27 %
76Microchip Technology Inc1109.4K $0.26 %
77Unity Software Inc1109.4K $0.26 %
78Pebblebrook Hotel Trust1109.2K $0.26 %
79T1 Energy Inc1107.2K $0.26 %
80CAPITAL SOUTHWEST CORP1105.1K $0.25 %
81Groupon Inc1104.3K $0.25 %
82Starwood Property Trust Inc1103.2K $0.25 %
83CryoPort Inc197.5K $0.23 %
84Bandwidth Inc194.3K $0.22 %
85Amphastar Pharmaceuticals Inc191.4K $0.22 %
86Snap Inc191.4K $0.22 %
87Progress Software Corp191.1K $0.22 %
88Zscaler Inc191K $0.22 %
89Cerence Inc190.6K $0.22 %
90Tandem Diabetes Care Inc188K $0.21 %
91Sarepta Therapeutics Inc186.2K $0.21 %
92Hims & Hers Health Inc183.6K $0.20 %
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Titelia. "Holdings of Harbor Ares Systematic Convertible Securities Fund". https://titelia.com/en/funds/S000032104