Titelia

Holdings of Harbor Ares Systematic Convertible Securities Fund

HARBOR FUNDS · Compare with another fund · Report an error

Net assets
42.3M $
Bond lines
101 from 93 companies

The bonds it holds

This fund holds 101 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1WESTERN DIGITAL CORP11.4M $3.40 %
2Super Micro Computer Inc31.2M $2.95 %
3Akamai Technologies Inc21.1M $2.52 %
4LUMENTUM HOLDINGS INC1778.8K $1.84 %
5Bloom Energy Corp1696.9K $1.65 %
6GUARDANT HEALTH INC2661.2K $1.56 %
7Snowflake Inc1595K $1.41 %
8ON Semiconductor Corp1559.5K $1.32 %
9Southern Co/The1504.5K $1.19 %
10Etsy Inc2502.5K $1.19 %
11CENTERPOINT ENERGY INC1496.3K $1.17 %
12Cipher Digital Inc1493.5K $1.17 %
13WisdomTree Inc1487.3K $1.15 %
14Five9 Inc1459.9K $1.09 %
15Haemonetics Corp1420.4K $0.99 %
16Realty Income Corp1416.4K $0.98 %
17Bridgebio Pharma Inc1413.2K $0.98 %
18MKS Inc1410.3K $0.97 %
19Exelon Corp1403.4K $0.95 %
20GameStop Corp2401.5K $0.95 %
21Marriott Vacations Worldwide Corp1393.6K $0.93 %
22Terawulf Inc2393.2K $0.93 %
23Commvault Systems Inc1357K $0.84 %
24Live Nation Entertainment Inc1324.4K $0.77 %
25Global Payments Inc1323.2K $0.76 %
26Ligand Pharmaceuticals Inc1318.3K $0.75 %
27DigitalOcean Holdings Inc1309K $0.73 %
28Enovis Corp1299.7K $0.71 %
29Envista Holdings Corp1299.3K $0.71 %
30Applied Digital Corp1299K $0.71 %
31Progress Software Corp1298.9K $0.71 %
32Datadog Inc1291.3K $0.69 %
33Varonis Systems Inc1286.9K $0.68 %
34Block Inc1285.1K $0.67 %
35Ciena Corp1283.7K $0.67 %
36Viavi Solutions Inc1280.4K $0.66 %
37Avnet Inc1280.1K $0.66 %
38EZCORP Inc1273.3K $0.65 %
39Evergy Inc1272.2K $0.64 %
40Penguin Solutions Inc1268.3K $0.63 %
41Chefs' Warehouse Inc/The1266.7K $0.63 %
42Arrowhead Pharmaceuticals Inc1247.9K $0.59 %
43WEC Energy Group Inc1229.6K $0.54 %
44JetBlue Airways Corp1227.2K $0.54 %
45FirstEnergy Corp1224K $0.53 %
46Halozyme Therapeutics Inc2223.9K $0.53 %
47Cracker Barrel Old Country Store Inc1213.4K $0.50 %
48CAPITAL SOUTHWEST CORP1207.9K $0.49 %
49Rivian Automotive Inc1206.5K $0.49 %
50MARA Holdings Inc1205.2K $0.49 %
51MP MATERIALS CORP1204.5K $0.48 %
52Guidewire Software Inc1203.2K $0.48 %
53Blackstone Mortgage Trust Inc1199.8K $0.47 %
54CMS Energy Corp1199.2K $0.47 %
55Duke Energy Corp1197.6K $0.47 %
56HERCULES CAPITAL INC1197.5K $0.47 %
57Alarm.com Holdings Inc1196.8K $0.47 %
58Planet Labs PBC1195.4K $0.46 %
59Robinhood Markets Inc1192.1K $0.45 %
60SITIME CORP1191.6K $0.45 %
61SoFi Technologies Inc1186.1K $0.44 %
62Veeco Instruments Inc1184.5K $0.44 %
63SharonAI Holdings Inc1181.9K $0.43 %
64Strategy Inc1180.9K $0.43 %
65Fastly Inc1174.8K $0.41 %
66Hims & Hers Health Inc1168K $0.40 %
67Astronics Corp1165.3K $0.39 %
68Granite Construction Inc1164.9K $0.39 %
69CYTOKINETICS INC1155.7K $0.37 %
70Cheesecake Factory Inc/The1152.4K $0.36 %
71Semtech Corp1148K $0.35 %
72Green Plains Inc1143.9K $0.34 %
73Vishay Intertechnology Inc1141.6K $0.33 %
74Enovix Corp1141.3K $0.33 %
75Cloudflare Inc1138.6K $0.33 %
76Pebblebrook Hotel Trust1132.2K $0.31 %
77Ultra Clean Holdings Inc1131.3K $0.31 %
78REVOLUTION MEDICINES INC1124.5K $0.29 %
79Groupon Inc1116.7K $0.28 %
80Dropbox Inc1109.9K $0.26 %
81LeMaitre Vascular Inc1109K $0.26 %
82Eos Energy Enterprises Inc1107.8K $0.25 %
83STARWOOD PROPERTY TRUST INC1101.3K $0.24 %
84T1 ENERGY INC198.5K $0.23 %
85Advanced Energy Industries Inc197.6K $0.23 %
86BWX Technologies Inc196.6K $0.23 %
87Bentley Systems Inc196.3K $0.23 %
88Cerence Inc189.6K $0.21 %
89Coinbase Global Inc189K $0.21 %
90IONIS PHARMACEUTICALS INC188.6K $0.21 %
91ProPetro Holding Corp183.7K $0.20 %
92Snap Inc182.7K $0.20 %
93SAREPTA THERAPEUTICS INC181.4K $0.19 %
Cite this page

Titelia. "Holdings of Harbor Ares Systematic Convertible Securities Fund". https://titelia.com/en/funds/S000032104