Titelia

Composition de Harbor Ares Systematic Convertible Securities Fund

HARBOR FUNDS · Comparer à un autre fonds · Signaler une erreur

Actif net
41,9 M $
Souches
103 de 92 sociétés

Les obligations qu'il détient

92 sociétés, 103 souches. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Lumentum Holdings Inc21,7 M $3,97 %
2Western Digital Corp11,1 M $2,74 %
3Akamai Technologies Inc21,1 M $2,65 %
4Strategy Inc3948,2 k $2,26 %
5Super Micro Computer Inc3796,5 k $1,90 %
6Bloom Energy Corp1697,3 k $1,66 %
7Terawulf Inc1583,4 k $1,39 %
8WisdomTree Inc2577,2 k $1,38 %
9BWX Technologies Inc1542 k $1,29 %
10GameStop Corp2541 k $1,29 %
11Avnet Inc1523 k $1,25 %
12Rivian Automotive Inc1518,6 k $1,24 %
13CenterPoint Energy Inc1504,8 k $1,20 %
14Bridgebio Pharma Inc1497,5 k $1,19 %
15Cloudflare Inc1460,2 k $1,10 %
16Snowflake Inc2460 k $1,10 %
17DigitalOcean Holdings Inc2456,4 k $1,09 %
18Realty Income Corp1419 k $1,00 %
19Southern Co/The2417,1 k $0,99 %
20Cipher Digital Inc1417 k $0,99 %
21Guardant Health Inc1409,8 k $0,98 %
22Sphere Entertainment Co1405,7 k $0,97 %
23Exelon Corp1405,5 k $0,97 %
24Ligand Pharmaceuticals Inc1403 k $0,96 %
25Envista Holdings Corp1399,5 k $0,95 %
26MKS Inc1393,9 k $0,94 %
27Viavi Solutions Inc1390,3 k $0,93 %
28Coinbase Global Inc1389,7 k $0,93 %
29Etsy Inc1378,5 k $0,90 %
30Alarm.com Holdings Inc1377 k $0,90 %
31Workiva Inc1373,5 k $0,89 %
32Applied Digital Corp1368,6 k $0,88 %
33ON Semiconductor Corp1366,2 k $0,87 %
34Liberty Energy Inc1361,7 k $0,86 %
35Oscar Health Inc1336,7 k $0,80 %
36Planet Labs PBC1323,6 k $0,77 %
37MP Materials Corp1316 k $0,75 %
38Global Payments Inc1314,8 k $0,75 %
39Live Nation Entertainment Inc1311,7 k $0,74 %
40Granite Construction Inc1299,4 k $0,71 %
41EZCORP Inc1299,4 k $0,71 %
42JetBlue Airways Corp1298,9 k $0,71 %
43Advanced Energy Industries Inc1285 k $0,68 %
44Block Inc1282,5 k $0,67 %
45Evergy Inc1272,9 k $0,65 %
46Celcuity Inc1257 k $0,61 %
47Ultra Clean Holdings Inc1248,3 k $0,59 %
48WEC Energy Group Inc1244,5 k $0,58 %
49Vishay Intertechnology Inc1242,8 k $0,58 %
50FirstEnergy Corp1218,7 k $0,52 %
51Datadog Inc1201,9 k $0,48 %
52Blackstone Mortgage Trust Inc1200 k $0,48 %
53Duke Energy Corp1199,5 k $0,48 %
54Halozyme Therapeutics Inc1197,4 k $0,47 %
55Guidewire Software Inc1197,1 k $0,47 %
56Hercules Capital Inc1195,4 k $0,47 %
57Enovis Corp1195,1 k $0,47 %
58Fastly Inc1187,4 k $0,45 %
59SoFi Technologies Inc1184,7 k $0,44 %
60Enovix Corp1182,4 k $0,43 %
61Compass Inc1176,1 k $0,42 %
62KalVista Pharmaceuticals Inc1172,2 k $0,41 %
63Eos Energy Enterprises Inc1165,1 k $0,39 %
64Wayfair Inc1154,4 k $0,37 %
65Solaris Energy Infrastructure Inc1153,3 k $0,37 %
66Astronics Corp1149 k $0,36 %
67Ionis Pharmaceuticals Inc1148,8 k $0,35 %
68Encore Capital Group Inc1141,9 k $0,34 %
69Plug Power Inc1139,8 k $0,33 %
70UGI Corp1139,4 k $0,33 %
71Herbalife Ltd1128 k $0,31 %
72LCI Industries1118,9 k $0,28 %
73Energy Vault Holdings Inc1118,1 k $0,28 %
74Arrowhead Pharmaceuticals Inc1114 k $0,27 %
75LeMaitre Vascular Inc1113,2 k $0,27 %
76Microchip Technology Inc1109,4 k $0,26 %
77Unity Software Inc1109,4 k $0,26 %
78Pebblebrook Hotel Trust1109,2 k $0,26 %
79T1 Energy Inc1107,2 k $0,26 %
80CAPITAL SOUTHWEST CORP1105,1 k $0,25 %
81Groupon Inc1104,3 k $0,25 %
82Starwood Property Trust Inc1103,2 k $0,25 %
83CryoPort Inc197,5 k $0,23 %
84Bandwidth Inc194,3 k $0,22 %
85Amphastar Pharmaceuticals Inc191,4 k $0,22 %
86Snap Inc191,4 k $0,22 %
87Progress Software Corp191,1 k $0,22 %
88Zscaler Inc191 k $0,22 %
89Cerence Inc190,6 k $0,22 %
90Tandem Diabetes Care Inc188 k $0,21 %
91Sarepta Therapeutics Inc186,2 k $0,21 %
92Hims & Hers Health Inc183,6 k $0,20 %
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Titelia. « Composition de Harbor Ares Systematic Convertible Securities Fund ». https://titelia.com/fr/fonds/S000032104