HICSX Mutual Fund

NAV$15.15

AUM$216M

TER1.05%

Holdings146

See how much of HICSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HICSX Mutual Fund

NAV$15.15

Harbor Ares Systematic Convertible Securities Fund Investor Class

AUM$216M

TER1.05%

Holdings146

See how much of HICSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 142 holdings · as of Apr 30, 2026

HICSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.74%	2.7%	-	$1.15M	Info Tech	Tech Hardware
2	LITE	Lumentum Holdings Inc	2.34%	5.1%	-	$980.2K	-	-
Sector and industry · Pro
3	Debt	Boeing Co	2.26%	7.3%	13,142	$948.9K
4	BE	Bloom Energy Corp	1.66%	9.0%	-	$697.3K
5	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.56%	10.6%	550	$654.9K
6	NEE	Nextera Energy Inc.	1.55%	12.1%	11,035	$651.5K
7	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.47%	13.6%	12,706	$618.4K
8	—	Terawulf Inc 1 2031-09-01	1.39%	15.0%	-	$583.4K
9	—	Akamai Technologies Inc 1.125 2029-02-15	1.33%	16.3%	-	$556.1K
10	—	Akamai Technologies, Inc., Convertible	1.32%	17.6%	-	$555.0K
11	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.29%	18.9%	-	$542.0K
12	ALB	Albemarle Corp.	1.27%	20.2%	6,813	$531.0K
13	—	Avnet Inc 144A 1.75% Sep 01, 2030	1.25%	21.4%	-	$523.0K
14	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	1.24%	22.7%	-	$518.5K
15	—	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	1.24%	23.9%	-	$519.8K
16	CNP	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	1.20%	25.1%	-	$504.8K
17	BAC	Bank Of America Corp	1.19%	26.3%	408	$498.9K
18	BBIO	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	1.19%	27.5%	-	$497.4K
19	NET	Cloudflare Inc	1.10%	28.6%	-	$460.2K
20	MCHP	Microchip Technology Inc.	1.10%	29.7%	5,880	$462.6K
21	—	Welltower Op Llc Conv. Note	1.09%	30.8%	-	$456.7K
22	—	Liberty Media Corp., 3.750%, Due 3/15/28	1.05%	31.8%	-	$439.3K
23	Debt	Super Micro Computer Inc	1.04%	32.9%	-	$435.8K
24	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	1.00%	33.9%	-	$419.0K
25	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.99%	34.9%	-	$417.0K
26	GH	Guardant Health, Inc.	0.98%	35.8%	-	$409.8K
27	ASTS	Ast Spacemobile Inc	0.97%	36.8%	-	$407.9K
28	—	Seagate Hdd Cayman Conv. Note	0.97%	37.8%	-	$407.4K
29	Debt	Exelon Corp	0.97%	38.8%	-	$405.5K
30	SPHR	Sphere Entertainment Co 3.5% Dec 01, 2028	0.97%	39.7%	-	$405.6K
31	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	0.96%	40.7%	-	$403.0K
32	NVST	Envista Holdings Corp 1.75% Aug 15, 2028	0.95%	41.6%	-	$399.5K
33	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.94%	42.6%	-	$393.9K
34	COIN	Coinbase Global Inc Sr Glbl 04/30 0.25	0.93%	43.5%	-	$389.7K
35	VIAV	Viavi Solutions Inc 144A 0.63% Mar 01, 2031 0.63 2031-03-01	0.93%	44.4%	-	$390.3K
36	IDCC	Interdigital, Inc.	0.92%	45.4%	-	$383.9K
37	Debt	Alarm.com Holdings Inc Sr Unsecured 06/29 2.25	0.90%	46.3%	-	$377.0K
38	Debt	Etsy Inc (Conv)	0.90%	47.1%	-	$378.5K
39	—	Workiva Inc Conv. Note	0.89%	48.0%	-	$373.5K
40	—	Applied Digital Corp 2.75% Jun 01, 2030	0.88%	48.9%	-	$368.6K
41	Debt	Draftkings Inc/ Cv	0.87%	49.8%	-	$365.8K
42	—	El Paso Indpt Sch Dist	0.87%	50.7%	7,200	$365.3K
43	—	Iac Financeco 3 Inc	0.87%	51.5%	-	$364.6K
44	ON	On Semiconductor Corp Conv. Note	0.87%	52.4%	-	$366.1K
45	—	Liberty Energy Inc 144A 0% Mar 01, 2031 0	0.86%	53.3%	-	$361.6K
46	Debt	Wisdomtree Inc	0.84%	54.1%	-	$353.1K
47	—	Snowflake Inc 144A 0% Oct 01, 2027	0.82%	54.9%	-	$342.6K
48	—	Fnma Pool Ma4415 Fn 09/51 Fixed 3	0.81%	55.7%	-	$341.7K
49	OSCR	Oscar Health Inc	0.80%	56.5%	-	$336.7K
50	Debt	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	0.78%	57.3%	-	$325.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 92 holdings of HICSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HICSX Mutual Fund All Holdings

HICSX holdings total 146 positions. The top 10 holdings account for 17.6% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 2.7%, Lumentum Holdings Inc at 2.3%, Boeing Co 6 10/15/2027 at 2.3%.

HICSX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 17.3%.

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