Grunnleggende statistikk
Porteføljeverdi $ 24 899 635
Nåværende posisjoner 143
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

HACSX - Harbor Convertible Securities Fund Institutional Class har oppgitt 143 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 24 899 635 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). HACSX - Harbor Convertible Securities Fund Institutional Classs største beholdninger er Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , The Boeing Company - Preferred Security (US:BA.PRA) , El Paso Energy Capital Trust I - Preferred Security (US:EP.PRC) , CONVERTIBLE ZERO (US:US90353TAJ97) , and WELLTOWER OP LLC (US:US95041AAB44) . HACSX - Harbor Convertible Securities Fund Institutional Classs nye posisjoner inkluderer The Boeing Company - Preferred Security (US:BA.PRA) , CONVERTIBLE ZERO (US:US90353TAJ97) , WELLTOWER OP LLC (US:US95041AAB44) , CONV. NOTE (US:US143658BV39) , and CONV. NOTE (US:US40637HAD17) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,60 2,3739 2,3739
0,37 1,4542 1,4542
0,35 1,3840 1,3840
0,01 0,26 1,0072 1,0072
0,24 0,9408 0,9408
0,34 1,3203 0,9254
0,24 0,9227 0,9227
0,22 0,8820 0,8820
0,32 1,2736 0,8792
0,21 0,8135 0,8135
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,13 0,4956 −0,6187
0,20 0,7885 −0,5986
0,09 0,3347 −0,4775
0,08 0,3306 −0,4233
0,13 0,4993 −0,4085
0,32 1,2569 −0,4081
0,09 0,3635 −0,3906
0,10 0,3810 −0,3805
0,20 0,7987 −0,3729
0,22 0,8649 −0,3705
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-27 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 0,00 0,64 −2,14 2,5079 0,0318
BA.PRA / The Boeing Company - Preferred Security 0,01 0,60 2,3739 2,3739
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0,46 30,95 1,7941 0,4717
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0,37 1,4542 1,4542
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0,37 −6,60 1,4462 −0,0476
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0,35 1,3840 1,3840
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0,01 0,00 0,35 −0,57 1,3745 0,0416
US90353TAJ97 / CONVERTIBLE ZERO 0,34 223,08 1,3203 0,9254
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,33 57,21 1,2846 0,4947
US95041AAB44 / WELLTOWER OP LLC 0,33 12,03 1,2800 0,1758
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0,32 211,54 1,2736 0,8792
US143658BV39 / CONV. NOTE 0,32 −27,11 1,2569 −0,4081
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,01 0,00 0,32 −7,35 1,2388 −0,0492
US40637HAD17 / CONV. NOTE 0,31 3,63 1,2337 0,0856
US83406F1104 / SoFi Technologies, Inc. 0,30 67,96 1,1929 0,5054
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0,01 0,00 0,30 −2,90 1,1834 0,0062
US26210CAC82 / Dropbox, Inc., Conv. 0,30 −1,96 1,1795 0,0179
US30212PBE43 / CONVERTIBLE ZERO 0,29 −81,63 1,1513 0,2252
US252131AK39 / CONV. NOTE 0,29 0,34 1,1493 0,0443
NVCR / NovoCure Limited 0,29 0,69 1,1448 0,0486
US405024AB67 / Haemonetics Corp 0,29 1,05 1,1317 0,0510
US55024UAF66 / Lumentum Holdings Inc 0,28 −6,42 1,0903 −0,0340
US86333MAA62 / Stride 1.125% Due 09-01-2027 0,27 15,19 1,0726 0,1730
Rivian Automotive Inc / DBT (US76954AAD54) 0,27 205,62 1,0702 0,7321
US05464CAB72 / CONV. NOTE 0,27 −5,24 1,0650 −0,0182
US852234AK99 / CONV. NOTE 0,27 1,53 1,0474 0,0531
US40131MAB54 / CONVERTIBLE ZERO 0,26 −25,42 1,0388 −0,3026
US26142RAB06 / DraftKings, Inc. 0,26 −23,92 1,0387 −0,2768
Ventas Realty LP / DBT (US92277GAZ00) 0,26 −24,43 1,0348 −0,2836
US45867GAD34 / InterDigital, Inc. 0,26 9,66 1,0257 0,1237
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,01 0,26 1,0072 1,0072
US83304AAH95 / SNAP INC 0,25 −23,72 0,9995 −0,2623
BE / Bloom Energy Corporation 0,24 0,9408 0,9408
ASTS / AST SpaceMobile, Inc. 0,24 0,9227 0,9227
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0,22 0,8820 0,8820
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,22 6,16 0,8815 0,0816
US74736LAD10 / CONV. NOTE 0,22 −7,53 0,8702 −0,0372
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0,22 −32,52 0,8649 −0,3705
RKLB / Rocket Lab Corporation 0,22 −24,13 0,8551 −0,2303
US17243VAB80 / Cinemark Holdings Inc 0,21 3,98 0,8238 0,0622
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,21 0,8135 0,8135
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0,21 2,48 0,8129 0,0476
American Water Capital Corp / DBT (US03040WBE49) 0,21 4,55 0,8123 0,0598
Rivian Automotive Inc / DBT (US76954AAB98) 0,20 2,51 0,8035 0,0496
US18915MAC10 / CONVERTIBLE ZERO 0,20 −34,30 0,7987 −0,3729
Pacira BioSciences Inc / DBT (US695127AG56) 0,20 0,7984 0,7984
US89422GAA58 / Travere Therapeutics, Inc. 0,20 −0,49 0,7963 0,0245
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0,20 −45,36 0,7885 −0,5986
US19260QAB32 / Coinbase Global Inc 0,20 80,18 0,7880 0,3667
US70932AAF03 / PENNYMAC CORP 0,20 0,7715 0,7715
CAKE / The Cheesecake Factory Incorporated 0,20 0,7709 0,7709
US09257WAE03 / Blackstone Mortgage Trust Inc 0,19 −88,18 0,7644 −0,2446
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,00 0,00 0,19 −19,17 0,7641 −0,1466
US679295AF24 / CONV. NOTE 0,19 2,67 0,7562 0,0462
US011642AB16 / CONVERTIBLE ZERO 0,19 0,52 0,7542 0,0302
US92343XAC48 / Verint Systems, Inc. 0,19 0,53 0,7467 0,0292
US62886HBD26 / NCL Corp Ltd 0,19 −13,30 0,7434 −0,0827
PD / PagerDuty, Inc. 0,19 0,7431 0,7431
US30063PAB13 / Exas 3/8 3/15/27 Bond 0,19 −1,06 0,7326 0,0207
GVA / Granite Construction Incorporated 0,18 −6,60 0,7223 −0,0255
US10806XAD49 / BRIDGEBIO PHARMA INC 0,18 2,25 0,7169 0,0407
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0,18 0,6938 0,6938
US549498AA11 / Lucid Group Inc 0,17 7,41 0,6857 0,0713
VSH / Vishay Intertechnology, Inc. 0,17 0,6553 0,6553
US302301AG16 / EZCORP Inc 0,16 −36,58 0,6408 −0,3324
MARA / MARA Holdings, Inc. 0,16 69,89 0,6217 0,2687
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,00 0,00 0,16 −17,89 0,6144 −0,1076
ADS / Bread Financial Holdings Inc 0,15 −17,05 0,5766 −0,0910
AATRL / Amg Capital Trust II - Preferred Security 0,00 293,06 0,14 278,95 0,5662 0,4200
Alignment Healthcare Inc / DBT (US01625VAA26) 0,14 10,16 0,5560 0,0677
PCG.PRX / PG&E Corporation - Preferred Security 0,00 0,00 0,14 2,94 0,5529 0,0348
US538034BA63 / CONV. NOTE 0,14 −5,41 0,5529 −0,0087
US531229AR32 / Liberty Media Corp 0,14 −4,76 0,5502 −0,0100
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0,14 8,59 0,5480 0,0631
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0,13 −19,14 0,5141 −0,1022
OSIS / OSI Systems, Inc. 0,13 −46,86 0,4993 −0,4085
BE / Bloom Energy Corporation 0,13 −57,14 0,4956 −0,6187
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0,12 0,4875 0,4875
US45784PAK75 / CONV. NOTE 0,12 −6,06 0,4868 −0,0161
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0,12 8,11 0,4726 0,0521
US10806XAB82 / Bridgebio Pharma, Inc. 0,12 20,20 0,4705 0,0613
US902252AB17 / Tyler Technologies Inc 0,12 −5,60 0,4636 −0,0120
ANIP / ANI Pharmaceuticals, Inc. 0,12 0,4607 0,4607
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 0,00 0,12 −4,10 0,4591 −0,0043
PPL Capital Funding Inc / DBT (US69352PAS20) 0,11 7,55 0,4479 0,0449
LITE / Lumentum Holdings Inc. 0,11 0,4473 0,4473
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,11 6,60 0,4443 0,0422
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0,11 −46,86 0,4346 −0,3511
BBIO / BridgeBio Pharma, Inc. 0,11 0,4305 0,4305
CSGS / CSG Systems International, Inc. 0,11 3,81 0,4279 0,0266
GH / Guardant Health, Inc. 0,11 0,4232 0,4232
US465741AN69 / Itron, Inc. 0,11 1,94 0,4151 0,0222
US698884AE30 / PAR Technology Corporation 0,11 −10,26 0,4149 −0,0282
IRTC / iRhythm Technologies, Inc. 0,10 0,4108 0,4108
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0,10 −1,90 0,4071 0,0071
Sabre GLBL Inc / DBT (US78573NAK81) 0,10 0,4060 0,4060
US26210CAD65 / Dropbox, Inc. 0,10 −4,67 0,4021 −0,0038
US531465AA00 / Liberty TripAdvisor Holdings Inc 0,10 0,00 0,3919 0,0170
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0,10 0,3918 0,3918
LEU / Centrus Energy Corp. 0,10 −9,17 0,3891 −0,0261
ATEC / Alphatec Holdings, Inc. 0,10 0,3888 0,3888
US477839AB04 / CONV. NOTE 0,10 −4,85 0,3870 −0,0042
ATEN / A10 Networks, Inc. 0,10 0,3863 0,3863
US08265TAB52 / Bentley Systems Inc 0,10 −1,02 0,3839 0,0113
LYFT / Lyft, Inc. 0,10 0,3836 0,3836
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0,10 −51,74 0,3810 −0,3805
US62886HBK68 / CONV. NOTE 0,10 −11,93 0,3797 −0,0366
US98423FAB58 / Xometry Inc 0,10 0,3775 0,3775
US15677JAD00 / CONV. NOTE 0,10 0,00 0,3767 0,0098
US009066AB74 / CONVERTIBLE ZERO 0,10 1,06 0,3765 0,0181
US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS 0,10 0,3747 0,3747
US803607AD25 / CONV. NOTE 0,10 −15,93 0,3730 −0,0827
US477143AP66 / CONV. NOTE 0,09 1,08 0,3708 0,0150
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0,09 0,3706 0,3706
WK / Workiva Inc. 0,09 −6,00 0,3705 −0,0111
NVAX / Novavax, Inc. 0,09 −8,74 0,3696 −0,0238
US91688FAB04 / CONV. NOTE 0,09 1,09 0,3674 0,0153
US25402DAB82 / CONVERTIBLE ZERO 0,09 3,33 0,3657 0,0225
XS1493296500 / Spectrum Brands, Inc. 0,09 −6,12 0,3648 −0,0073
US819047AB70 / CONVERTIBLE ZERO 0,09 −53,77 0,3635 −0,3906
US20717MAB90 / CONVERTIBLE ZERO 0,09 2,22 0,3612 0,0174
US08265TAD19 / CONV. NOTE 0,09 1,11 0,3592 0,0148
Affirm Holdings Inc / DBT (US00827BAC00) 0,09 −8,16 0,3549 −0,0172
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0,09 −15,24 0,3526 −0,0469
ECPG / Encore Capital Group, Inc. 0,09 −13,59 0,3517 −0,0419
US733245AC80 / Porch Group Inc 0,09 0,3504 0,3504
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0,09 −60,28 0,3347 −0,4775
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0,09 0,3340 0,3340
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0,08 −57,79 0,3306 −0,4233
HLF / Herbalife Ltd. 0,08 10,81 0,3235 0,0433
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,08 −6,82 0,3228 −0,0114
US05988JAD54 / Bandwidth Inc 0,08 0,00 0,3165 0,0127
US12685JAG04 / CONV. NOTE 0,08 −51,52 0,3149 −0,3132
CLSKW / CleanSpark, Inc. - Equity Warrant 0,08 −17,02 0,3065 −0,0502
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0,08 0,3009 0,3009
US225447AD33 / CONV. NOTE 0,07 −40,00 0,2833 −0,0269
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,00 0,00 0,07 −32,67 0,2700 −0,1128
BTSGU / BrightSpring Health Services, Inc. 0,00 0,06 0,2451 0,2451
ALB.PRA / Albemarle Corporation - Preferred Stock 0,00 0,00 0,06 −24,69 0,2404 −0,0665
US977852AD45 / CONV. NOTE 0,06 −42,57 0,2280 −0,1842
NBR / Nabors Industries Ltd. 0,06 −22,22 0,2211 −0,0526
SATS / EchoStar Corporation 0,04 −6,52 0,1699 −0,0069
US977852AB88 / Wolfspeed Inc 0,03 −28,26 0,1299 −0,0465