HRCSX Mutual Fund

NAV$15.05

AUM$12M

TER0.96%

Holdings146

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HRCSX Mutual Fund

NAV$15.05

Harbor Ares Systematic Convertible Securities Fund Administrative Class

AUM$12M

TER0.96%

Holdings146

See how much of HRCSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 147 holdings · as of Oct 31, 2025

HRCSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	2.28%	2.3%	14,211	$919.7K	+3.2K	Industrials	Aerospace & Defense
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	1.98%	4.3%	-	$801.5K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	BE	Bloom Energy Corp	1.75%	6.0%	-	$706.6K
4	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.68%	7.7%	550	$680.5K
5	—	Seagate Hdd Cayman Conv. Note	1.55%	9.2%	-	$626.5K
6	Debt	Rocket Lab Usa Inc Conv	1.52%	10.8%	-	$613.6K
7	NEE	Nextera Energy Inc	1.43%	12.2%	11,035	$579.7K
8	—	Welltower Op Llc Company Guar 02/27 2.7	1.42%	13.6%	-	$572.1K
9	NET	Cloudflare Inc	1.38%	15.0%	-	$558.4K
10	—	Snowflake Inc 0% 2027-10-01	1.33%	16.3%	-	$538.8K
11	Debt	Super Micro Computer Inc	1.32%	17.6%	-	$533.9K
12	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.32%	19.0%	-	$534.1K
13	LITE	Lumentum Holdings Inc	1.31%	20.3%	-	$531.0K
14	—	Bank of America Corp.:	1.27%	21.5%	408	$514.5K
15	COIN	Coinbase Global Inc Conv. Note 04/01/2030	1.26%	22.8%	-	$510.7K
16	Debt	Interdigital Inc	1.16%	24.0%	-	$469.0K
17	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.10%	25.1%	-	$442.6K
18	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	1.08%	26.1%	-	$436.1K
19	—	Uber Technologies Inc 0.88% Dec 01, 2028	1.08%	27.2%	-	$437.6K
20	Debt	Atec	1.06%	28.3%	-	$429.5K
21	ASTS	Ast Spacemobile Inc	1.05%	29.3%	-	$424.4K
22	Debt	Bbio	1.04%	30.4%	-	$421.1K
23	Debt	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	1.02%	31.4%	-	$412.4K
24	—	Etsy Inc Sr Nt Conv 0.125 2026-10-01	1.01%	32.4%	-	$408.6K
25	—	Southern Company (The) 144A 3.25% Jun 15, 2028	1.01%	33.4%	-	$408.0K
26	—	Amg Capital Tr Ii 5.15% Conv Prf 15/10/2037	1.00%	34.4%	6,403	$403.4K
27	—	Exact Sciences Corp	1.00%	35.4%	-	$405.0K
28	—	American Water Capital Corp. 3.625 2026-06-15	0.99%	36.4%	-	$398.9K
29	ALNY	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	0.99%	37.4%	-	$401.0K
30	—	Unity Software Inc 144A 0% Mar 15, 2030	0.97%	38.4%	-	$391.1K
31	Debt	Etsy Inc (Conv)	0.92%	39.3%	-	$370.9K
32	—	Applied Digital Corp 144A 2.75% Jun 01, 2030	0.91%	40.2%	-	$367.1K
33	—	Match Group Financeco 3 Inc	0.90%	41.1%	-	$363.0K
34	Debt	Draftkings Inc/ Cv	0.88%	42.0%	-	$356.8K
35	—	El Paso Energy Capital Trust I Pfd.	0.88%	42.9%	7,200	$354.8K
36	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.85%	43.7%	-	$343.8K
37	EOSE	Eos Energy Enterprises Inc 144A 6.75% Jun 15, 2030	0.83%	44.5%	-	$334.4K
38	CNP	Centerpoint Energy Inc 4.25% Aug 15, 2026	0.82%	45.4%	-	$330.8K
39	—	Conv. Note	0.82%	46.2%	-	$332.6K
40	—	Livanova Plc 2.5% Mar 15, 2029	0.81%	47.0%	-	$326.1K
41	GH	Guardant Health, Inc.	0.80%	47.8%	-	$322.8K
42	AXON	Axon Enterprise Inc. 0.5 12-15-2027	0.79%	48.6%	-	$320.3K
43	Debt	Sofi	0.79%	49.4%	-	$318.4K
44	—	Marathon Digital Holdings Inc 144A 0% Mar 01, 2030	0.77%	50.1%	-	$309.6K
45	—	Porch Group Inc 144A 6.75% Oct 02, 2025	0.77%	50.9%	-	$311.3K
46	IONS	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	0.76%	51.7%	-	$305.1K
47	Debt	Wisdomtree Inc	0.76%	52.4%	-	$308.1K
48	Debt	Mp Materials Corp., Conv	0.75%	53.2%	-	$302.9K
49	—	Workiva Inc Conv. Note 1.25 2028-08-15	0.74%	53.9%	-	$298.0K
50	Debt	Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15	0.72%	54.6%	-	$291.4K
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HRCSX Mutual Fund All Holdings

HRCSX holdings total 146 positions. The top 10 holdings account for 16.3% of the fund, led by The Boeing Co., Preferred 6.00% at 2.3%, Western Digital Corporation 3% Nov 15, 2028 at 2.0%, Bloom Energy Corp at 1.8%.

HRCSX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 25.1%.

HRCSX sectors provide a detailed breakdown. HRCSX overlap shows how holdings compare to other funds in your portfolio.