Holdings (Monthly)
Guide ↗
Harbor Convertible Securities Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 200,000 | $1.3M | 3.33% | DBT |
| 2 | BOEING CO/THE | 097023204 | Apr 2025 | 13,142 | $982K | 2.46% | EP |
| 3 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 300,000 | $681K | 1.70% | DBT |
| 4 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 550 | $679K | 1.70% | EP |
| 5 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 11,035 | $612K | 1.53% | EP |
| 6 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 500,000 | $567K | 1.42% | DBT |
| 7 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 100,000 | $565K | 1.41% | DBT |
| 8 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 500,000 | $546K | 1.37% | DBT |
| 9 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 500,000 | $526K | 1.32% | DBT |
| 10 | TERAWULF INC | 88080TAC8 | Jan 2026 | 400,000 | $525K | 1.31% | DBT |
| 11 | Bank of America Corp | 060505682 | Apr 2024 | 408 | $508K | 1.27% | EP |
| 12 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 100,000 | $496K | 1.24% | DBT |
| 13 | SUPER MICRO COMPUTER INC | 86800UAB0 | Apr 2025 | 500,000 | $458K | 1.15% | DBT |
| 14 | GUARDANT HEALTH INC | 40131MAB5 | Apr 2024 | 400,000 | $447K | 1.12% | DBT |
| 15 | ALBEMARLE CORP | 012653200 | Apr 2024 | 6,198 | $430K | 1.08% | EP |
| 16 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 100,000 | $423K | 1.06% | DBT |
| 17 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 300,000 | $410K | 1.03% | DBT |
| 18 | SNOWFLAKE INC | 833445AB5 | Jan 2026 | 300,000 | $407K | 1.02% | DBT |
| 19 | SIRIUS XM HOLDINGS | 531229AP7 | Jan 2026 | 400,000 | $407K | 1.02% | DBT |
| 20 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 200,000 | $398K | 1.00% | DBT |
| 21 | ROCKET LAB USA | 773122AA4 | Apr 2025 | 25,000 | $390K | 0.98% | DBT |
| 22 | WORKIVA INC | 98139AAD7 | Apr 2025 | 400,000 | $388K | 0.97% | DBT |
| 23 | UNITY SOFTWARE INC | 91332UAB7 | Jan 2026 | 400,000 | $388K | 0.97% | DBT |
| 24 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 300,000 | $385K | 0.96% | DBT |
| 25 | CIPHER MINING | 17253JAB2 | Jan 2026 | 300,000 | $382K | 0.96% | DBT |
| 26 | ALARM.COM HLDGS INC | 011642AD7 | Jan 2026 | 400,000 | $379K | 0.95% | DBT |
| 27 | RIVIAN AUTO INC | 76954AAD5 | Apr 2025 | 400,000 | $379K | 0.95% | DBT |
| 28 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 400,000 | $374K | 0.94% | DBT |
| 29 | ETSY INC | 29786AAL0 | Jan 2026 | 400,000 | $374K | 0.93% | DBT |
| 30 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 400,000 | $363K | 0.91% | DBT |
| 31 | APPLIED DIGITAL CORP | 038169AB4 | Jan 2026 | 100,000 | $363K | 0.91% | DBT |
| 32 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jan 2026 | 400,000 | $362K | 0.91% | DBT |
| 33 | EL PASO ENERGY CAP TRST | 283678209 | Apr 2024 | 7,200 | $360K | 0.90% | EP |
| 34 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 300,000 | $357K | 0.89% | DBT |
| 35 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 300,000 | $357K | 0.89% | DBT |
| 36 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 300,000 | $350K | 0.88% | DBT |
| 37 | BRIDGEBIO PHARMA INC | 10806XAD4 | Apr 2025 | 300,000 | $342K | 0.86% | DBT |
| 38 | CENTERPOINT ENERGY INC | 15189TBD8 | Jan 2026 | 300,000 | $335K | 0.84% | DBT |
| 39 | MIRUM PHARMACEUTICALS | 604749AB7 | Jan 2026 | 100,000 | $331K | 0.83% | DBT |
| 40 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 200,000 | $329K | 0.82% | DBT |
| 41 | GAMESTOP CORP | 36467WAD1 | Jan 2026 | 300,000 | $324K | 0.81% | DBT |
| 42 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 300,000 | $322K | 0.81% | DBT |
| 43 | SOUTHERN CO | 842587DZ7 | Jan 2026 | 300,000 | $322K | 0.81% | DBT |
| 44 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2026 | 300,000 | $319K | 0.80% | DBT |
| 45 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 300,000 | $310K | 0.78% | DBT |
| 46 | EOS ENERGY ENTERPRISES I | 29415CAA9 | Jan 2026 | 100,000 | $308K | 0.77% | DBT |
| 47 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 300,000 | $308K | 0.77% | DBT |
| 48 | ASTRONICS CORP | 046433AE8 | Jan 2026 | 200,000 | $306K | 0.77% | DBT |
| 49 | SOUTHERN CO | 842587EC7 | Jan 2026 | 300,000 | $301K | 0.75% | DBT |
| 50 | ETSY INC | 29786AAJ5 | Jan 2026 | 300,000 | $299K | 0.75% | DBT |
| 51 | HAEMONETICS CORP | 405024AD2 | Jan 2026 | 300,000 | $297K | 0.74% | DBT |
| 52 | WINNEBAGO INDUSTRIES | 974637AF7 | Jan 2026 | 300,000 | $292K | 0.73% | DBT |
| 53 | ENVISTA HOLDINGS CORP | 29415FAD6 | Jan 2026 | 300,000 | $292K | 0.73% | DBT |
| 54 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 200,000 | $289K | 0.72% | DBT |
| 55 | GALAXY DIGITAL HOLDIN LP | 36317GAA4 | Jan 2026 | 250,000 | $289K | 0.72% | DBT |
| 56 | KKR & CO INC | 48251W500 | Apr 2025 | 5,861 | $287K | 0.72% | EP |
| 57 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 100,000 | $285K | 0.71% | DBT |
| 58 | BLOCK INC | 852234AK9 | Apr 2024 | 300,000 | $279K | 0.70% | DBT |
| 59 | RUBRIK INC | 781154AC3 | Jan 2026 | 300,000 | $270K | 0.68% | DBT |
| 60 | GRANITE CONSTRUCTION INC | 387328AD9 | Apr 2025 | 100,000 | $266K | 0.66% | DBT |
| 61 | EVERGY INC | 30034WAD8 | Jan 2026 | 200,000 | $254K | 0.64% | DBT |
| 62 | STRATEGY INC | 594972AS0 | Jan 2026 | 300,000 | $254K | 0.64% | DBT |
| 63 | MARA HOLDINGS INC | 565788AF3 | Jan 2026 | 300,000 | $252K | 0.63% | DBT |
| 64 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2024 | 100,000 | $250K | 0.63% | DBT |
| 65 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 200,000 | $245K | 0.61% | DBT |
| 66 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 4,022 | $244K | 0.61% | EP |
| 67 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Apr 2025 | 3,483 | $242K | 0.60% | EP |
| 68 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 200,000 | $241K | 0.60% | DBT |
| 69 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 200,000 | $237K | 0.59% | DBT |
| 70 | WAYFAIR INC | 94419LAR2 | Jan 2026 | 100,000 | $236K | 0.59% | DBT |
| 71 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 200,000 | $233K | 0.58% | DBT |
| 72 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 200,000 | $231K | 0.58% | DBT |
| 73 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 100,000 | $228K | 0.57% | DBT |
| 74 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 200,000 | $225K | 0.56% | DBT |
| 75 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 200,000 | $225K | 0.56% | DBT |
| 76 | STRATEGY INC | 594972AN1 | Jan 2026 | 200,000 | $224K | 0.56% | DBT |
| 77 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Apr 2024 | 200,000 | $222K | 0.55% | DBT |
| 78 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 200,000 | $211K | 0.53% | DBT |
| 79 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 200,000 | $204K | 0.51% | DBT |
| 80 | EZCORP INC | 302301AG1 | Apr 2024 | 100,000 | $203K | 0.51% | DBT |
| 81 | VISHAY INTERTECHNOLOGY | 928298AR9 | Apr 2025 | 200,000 | $202K | 0.51% | DBT |
| 82 | HERCULES CAPITAL INC | 427096AL6 | Jan 2026 | 200,000 | $201K | 0.50% | DBT |
| 83 | DOORDASH INC | 25809KAA3 | Jan 2026 | 200,000 | $201K | 0.50% | DBT |
| 84 | LIVE NATION ENTERTAINMEN | 538034BD0 | Jan 2026 | 200,000 | $200K | 0.50% | DBT |
| 85 | BRIGHTSPRING HEALTH SERV | 10950A205 | Apr 2025 | 1,498 | $200K | 0.50% | EP |
| 86 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 200,000 | $199K | 0.50% | DBT |
| 87 | DROPBOX INC | 26210CAD6 | Apr 2025 | 200,000 | $198K | 0.50% | DBT |
| 88 | TANGER PROPERTIES LP | 875484AM9 | Jan 2026 | 200,000 | $198K | 0.50% | DBT |
| 89 | BLACKSTONE MORTGAGE TR | 09257WAE0 | Apr 2025 | 200,000 | $198K | 0.50% | DBT |
| 90 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 200,000 | $195K | 0.49% | DBT |
| 91 | ADVANCED ENERGY IND | 007973AE0 | Jan 2026 | 100,000 | $195K | 0.49% | DBT |
| 92 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Apr 2024 | 200,000 | $194K | 0.49% | DBT |
| 93 | PACIRA BIOSCIENCES INC | 695127AJ9 | Jan 2026 | 200,000 | $190K | 0.48% | DBT |
| 94 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 200,000 | $186K | 0.47% | DBT |
| 95 | SNAP INC | 83304AAH9 | Apr 2024 | 200,000 | $183K | 0.46% | DBT |
| 96 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 300,000 | $175K | 0.44% | DBT |
| 97 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 100,000 | $171K | 0.43% | DBT |
| 98 | MKS INC | 55306NAB0 | Jan 2026 | 100,000 | $168K | 0.42% | DBT |
| 99 | CLEANSPARK INC | 18452BAD2 | Jan 2026 | 200,000 | $168K | 0.42% | DBT |
| 100 | PG&E CORP | 69331C306 | Apr 2025 | 4,180 | $167K | 0.42% | EP |
| 101 | ALIGNMENT HEALTHCARE | 01625VAB0 | Jan 2026 | 100,000 | $167K | 0.42% | DBT |
| 102 | MICROCHIP TECHNOLOGY INC | 595017302 | Jan 2026 | 2,453 | $164K | 0.41% | EP |
| 103 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 100,000 | $158K | 0.40% | DBT |
| 104 | UGI CORP | 902681AB1 | Jan 2026 | 100,000 | $151K | 0.38% | DBT |
| 105 | LIBERTY LIVE HLDNGS INC | 531229AR3 | Apr 2024 | 100,000 | $147K | 0.37% | DBT |
| 106 | SUNRUN INC | 86771WAD7 | Jan 2026 | 100,000 | $146K | 0.36% | DBT |
| 107 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 100,000 | $144K | 0.36% | DBT |
| 108 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 100,000 | $136K | 0.34% | DBT |
| 109 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 100,000 | $132K | 0.33% | DBT |
| 110 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 100,000 | $130K | 0.33% | DBT |
| 111 | ANI PHARMACEUTICALS INC | 00182CAC7 | Jan 2026 | 100,000 | $130K | 0.33% | DBT |
| 112 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 100,000 | $129K | 0.32% | DBT |
| 113 | IRHYTHM HOLDINGS INC | 450056AB2 | Apr 2025 | 100,000 | $128K | 0.32% | DBT |
| 114 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 100,000 | $123K | 0.31% | DBT |
| 115 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 100,000 | $120K | 0.30% | DBT |
| 116 | SHIFT4 PAYMENTS INC | 82452J307 | Jan 2026 | 1,591 | $120K | 0.30% | EP |
| 117 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 100,000 | $118K | 0.29% | DBT |
| 118 | GREEN PLAINS INC | 393222AM6 | Jan 2026 | 100,000 | $114K | 0.28% | DBT |
| 119 | OMNICELL INC | 68213NAF6 | Jan 2026 | 100,000 | $112K | 0.28% | DBT |
| 120 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 100,000 | $111K | 0.28% | DBT |
| 121 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 100,000 | $106K | 0.26% | DBT |
| 122 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 100,000 | $105K | 0.26% | DBT |
| 123 | KITE REALTY GROUP LP | 49803XAB9 | Jan 2026 | 100,000 | $105K | 0.26% | DBT |
| 124 | PENNYMAC CORP | 70932AAH6 | Jan 2026 | 100,000 | $105K | 0.26% | DBT |
| 125 | A10 NETWORKS INC | 002121AA9 | Apr 2025 | 100,000 | $104K | 0.26% | DBT |
| 126 | STARWOOD PROPERTY TRUST | 85571BBA2 | Apr 2024 | 100,000 | $104K | 0.26% | DBT |
| 127 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 100,000 | $102K | 0.26% | DBT |
| 128 | JETBLUE AIRWAYS CORP | 477143AR2 | Jan 2026 | 100,000 | $102K | 0.26% | DBT |
| 129 | LEMAITRE VASCULAR INC | 525558AB8 | Jan 2026 | 100,000 | $102K | 0.26% | DBT |
| 130 | TANDEM DIABETES CARE INC | 875372AD6 | Jan 2026 | 100,000 | $102K | 0.25% | DBT |
| 131 | PORCH GROUP INC | 733245AC8 | Apr 2025 | 100,000 | $101K | 0.25% | DBT |
| 132 | EXELON CORP | 30161NBT7 | Jan 2026 | 100,000 | $100K | 0.25% | DBT |
| 133 | NCL CORPORATION LTD | 62886HBD2 | Apr 2024 | 100,000 | $100K | 0.25% | DBT |
| 134 | OSCAR HEALTH INC | 687793AD1 | Jan 2026 | 100,000 | $99K | 0.25% | DBT |
| 135 | DATADOG INC | 23804LAD5 | Jan 2026 | 100,000 | $99K | 0.25% | DBT |
| 136 | PEBBLEBROOK HOTEL TRUST | 70509VAB6 | Jan 2026 | 100,000 | $98K | 0.25% | DBT |
| 137 | UPWORK INC | 91688FAB0 | Apr 2024 | 100,000 | $98K | 0.25% | DBT |
| 138 | CONFLUENT INC | 20717MAB9 | Apr 2025 | 100,000 | $98K | 0.25% | DBT |
| 139 | ON SEMICONDUCTOR CORP | 682189AU9 | Jan 2026 | 100,000 | $98K | 0.25% | DBT |
| 140 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 100,000 | $98K | 0.24% | DBT |
| 141 | CONMED CORP | 207410AH4 | Jan 2026 | 100,000 | $97K | 0.24% | DBT |
| 142 | GROUPON INC | 399473AH0 | Jan 2026 | 100,000 | $97K | 0.24% | DBT |
| 143 | CRYOPORT INC | 229050AC3 | Jan 2026 | 100,000 | $96K | 0.24% | DBT |
| 144 | BENTLEY SYSTEMS | 08265TAD1 | Apr 2024 | 100,000 | $96K | 0.24% | DBT |
| 145 | FASTLY INC | 31188VAE0 | Jan 2026 | 100,000 | $95K | 0.24% | DBT |
| 146 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Jan 2026 | 100,000 | $94K | 0.24% | DBT |
| 147 | DEXCOM INC | 252131AM9 | Jan 2026 | 100,000 | $93K | 0.23% | DBT |
| 148 | CERENCE INC | 156727AD1 | Jan 2026 | 100,000 | $91K | 0.23% | DBT |
| 149 | BANDWIDTH INC | 05988JAD5 | Apr 2025 | 100,000 | $88K | 0.22% | DBT |
| 150 | SAREPTA THERAPEUTICS INC | 803607AE0 | Jan 2026 | 100,000 | $80K | 0.20% | DBT |
| 151 | QXO INC | 82846H504 | Jan 2026 | 1,265 | $80K | 0.20% | EP |
| 152 | HERTZ CORP/THE | 428040DG1 | Jan 2026 | 100,000 | $76K | 0.19% | DBT |
| 153 | NEXTERA ENERGY INC | 65339F119 | Jan 2026 | 774 | $40K | 0.10% | EP |