# Harbor Ares Systematic Convertible Securities Fund

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.

## Profile

- Series ID: S000032104
- Registrant: HARBOR FUNDS
- LEI: 549300XCMDGX1U2DPO79
- Net assets: $41.9M
- Total assets: $42.0M
- As of: 2026-04-30

## Advisers

- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)
- BlueCove Limited (Subadvisor)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $1.1M | 274.15% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $980K | 233.76% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $949K | 226.29% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | — | $697K | 166.29% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | — | $686K | 163.71% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $655K | 156.19% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F663) | — | $652K | 155.37% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $618K | 147.48% |
| [TERAWULF INC](https://search.stillhousedata.com/security/88080TAC8) | — | $583K | 139.12% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAN1) | — | $556K | 132.63% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAL5) | — | $555K | 132.36% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605HAD2) | — | $542K | 129.26% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653200) | — | $531K | 126.64% |
| [AVNET INC](https://search.stillhousedata.com/security/053807AY9) | — | $523K | 124.73% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AS0) | — | $520K | 123.97% |

## Net asset history

| 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 |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.