Harbor Ares Systematic Convertible Securities Fund is a registered fund series of HARBOR FUNDS (series S000032104). Net assets $41.9M as of 2026-04-30.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $1.1M | 274.15% |
| LUMENTUM HOLDINGS INC | — | $980K | 233.76% |
| BOEING CO/THE | — | $949K | 226.29% |
| BLOOM ENERGY CORP | — | $697K | 166.29% |
| LUMENTUM HOLDINGS INC | — | $686K | 163.71% |
| WELLS FARGO & COMPANY | — | $655K | 156.19% |
| NEXTERA ENERGY INC | — | $652K | 155.37% |
| ORACLE CORP | — | $618K | 147.48% |
| TERAWULF INC | — | $583K | 139.12% |
| AKAMAI TECHNOLOGIES INC | — | $556K | 132.63% |
| AKAMAI TECHNOLOGIES INC | — | $555K | 132.36% |
| BWX TECHNOLOGIES INC | — | $542K | 129.26% |
| ALBEMARLE CORP | — | $531K | 126.64% |
| AVNET INC | — | $523K | 124.73% |
| STRATEGY INC | — | $520K | 123.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $41.9M |
| 2026-01-31 | $40.0M |
| 2025-10-31 | $40.4M |
| 2025-07-31 | $27.6M |
| 2025-04-30 | $25.5M |
| 2025-01-31 | $26.4M |
| 2024-10-31 | $24.8M |
| 2024-07-31 | $24.6M |