Titelia

Composition de Harbor Ares Systematic Convertible Securities Fund

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

Actif net
42,3 M $
Souches
101 de 93 sociétés

Les obligations qu'il détient

Ce fonds détient 101 souches de 93 sociétés. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1WESTERN DIGITAL CORP11,4 M $3,40 %
2Super Micro Computer Inc31,2 M $2,95 %
3Akamai Technologies Inc21,1 M $2,52 %
4LUMENTUM HOLDINGS INC1778,8 k $1,84 %
5Bloom Energy Corp1696,9 k $1,65 %
6GUARDANT HEALTH INC2661,2 k $1,56 %
7Snowflake Inc1595 k $1,41 %
8ON Semiconductor Corp1559,5 k $1,32 %
9Southern Co/The1504,5 k $1,19 %
10Etsy Inc2502,5 k $1,19 %
11CENTERPOINT ENERGY INC1496,3 k $1,17 %
12Cipher Digital Inc1493,5 k $1,17 %
13WisdomTree Inc1487,3 k $1,15 %
14Five9 Inc1459,9 k $1,09 %
15Haemonetics Corp1420,4 k $0,99 %
16Realty Income Corp1416,4 k $0,98 %
17Bridgebio Pharma Inc1413,2 k $0,98 %
18MKS Inc1410,3 k $0,97 %
19Exelon Corp1403,4 k $0,95 %
20GameStop Corp2401,5 k $0,95 %
21Marriott Vacations Worldwide Corp1393,6 k $0,93 %
22Terawulf Inc2393,2 k $0,93 %
23Commvault Systems Inc1357 k $0,84 %
24Live Nation Entertainment Inc1324,4 k $0,77 %
25Global Payments Inc1323,2 k $0,76 %
26Ligand Pharmaceuticals Inc1318,3 k $0,75 %
27DigitalOcean Holdings Inc1309 k $0,73 %
28Enovis Corp1299,7 k $0,71 %
29Envista Holdings Corp1299,3 k $0,71 %
30Applied Digital Corp1299 k $0,71 %
31Progress Software Corp1298,9 k $0,71 %
32Datadog Inc1291,3 k $0,69 %
33Varonis Systems Inc1286,9 k $0,68 %
34Block Inc1285,1 k $0,67 %
35Ciena Corp1283,7 k $0,67 %
36Viavi Solutions Inc1280,4 k $0,66 %
37Avnet Inc1280,1 k $0,66 %
38EZCORP Inc1273,3 k $0,65 %
39Evergy Inc1272,2 k $0,64 %
40Penguin Solutions Inc1268,3 k $0,63 %
41Chefs' Warehouse Inc/The1266,7 k $0,63 %
42Arrowhead Pharmaceuticals Inc1247,9 k $0,59 %
43WEC Energy Group Inc1229,6 k $0,54 %
44JetBlue Airways Corp1227,2 k $0,54 %
45FirstEnergy Corp1224 k $0,53 %
46Halozyme Therapeutics Inc2223,9 k $0,53 %
47Cracker Barrel Old Country Store Inc1213,4 k $0,50 %
48CAPITAL SOUTHWEST CORP1207,9 k $0,49 %
49Rivian Automotive Inc1206,5 k $0,49 %
50MARA Holdings Inc1205,2 k $0,49 %
51MP MATERIALS CORP1204,5 k $0,48 %
52Guidewire Software Inc1203,2 k $0,48 %
53Blackstone Mortgage Trust Inc1199,8 k $0,47 %
54CMS Energy Corp1199,2 k $0,47 %
55Duke Energy Corp1197,6 k $0,47 %
56HERCULES CAPITAL INC1197,5 k $0,47 %
57Alarm.com Holdings Inc1196,8 k $0,47 %
58Planet Labs PBC1195,4 k $0,46 %
59Robinhood Markets Inc1192,1 k $0,45 %
60SITIME CORP1191,6 k $0,45 %
61SoFi Technologies Inc1186,1 k $0,44 %
62Veeco Instruments Inc1184,5 k $0,44 %
63SharonAI Holdings Inc1181,9 k $0,43 %
64Strategy Inc1180,9 k $0,43 %
65Fastly Inc1174,8 k $0,41 %
66Hims & Hers Health Inc1168 k $0,40 %
67Astronics Corp1165,3 k $0,39 %
68Granite Construction Inc1164,9 k $0,39 %
69CYTOKINETICS INC1155,7 k $0,37 %
70Cheesecake Factory Inc/The1152,4 k $0,36 %
71Semtech Corp1148 k $0,35 %
72Green Plains Inc1143,9 k $0,34 %
73Vishay Intertechnology Inc1141,6 k $0,33 %
74Enovix Corp1141,3 k $0,33 %
75Cloudflare Inc1138,6 k $0,33 %
76Pebblebrook Hotel Trust1132,2 k $0,31 %
77Ultra Clean Holdings Inc1131,3 k $0,31 %
78REVOLUTION MEDICINES INC1124,5 k $0,29 %
79Groupon Inc1116,7 k $0,28 %
80Dropbox Inc1109,9 k $0,26 %
81LeMaitre Vascular Inc1109 k $0,26 %
82Eos Energy Enterprises Inc1107,8 k $0,25 %
83STARWOOD PROPERTY TRUST INC1101,3 k $0,24 %
84T1 ENERGY INC198,5 k $0,23 %
85Advanced Energy Industries Inc197,6 k $0,23 %
86BWX Technologies Inc196,6 k $0,23 %
87Bentley Systems Inc196,3 k $0,23 %
88Cerence Inc189,6 k $0,21 %
89Coinbase Global Inc189 k $0,21 %
90IONIS PHARMACEUTICALS INC188,6 k $0,21 %
91ProPetro Holding Corp183,7 k $0,20 %
92Snap Inc182,7 k $0,20 %
93SAREPTA THERAPEUTICS INC181,4 k $0,19 %
Citer cette page

Titelia. « Composition de Harbor Ares Systematic Convertible Securities Fund ». https://titelia.com/fr/fonds/S000032104