HNCVX Mutual Fund

NAV$15.15

AUM$216M

TER0.63%

Holdings204

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HNCVX Mutual Fund

NAV$15.15

Harbor Ares Systematic Convertible Securities Fund Retirement Class

AUM$216M

TER0.63%

Holdings204

See how much of HNCVX you already own

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

Showing top 50 of 152 holdings · as of Jul 31, 2026

HNCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	3.48%	3.5%	29,328	$1.47M	-	-
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.40%	6.9%	-	$1.44M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	The Boeing Co., Preferred 6.00%	2.08%	9.0%	13,142	$878.0K
4	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.84%	10.8%	-	$778.8K
5	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.65%	12.5%	-	$696.9K
6	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.54%	14.0%	550	$652.1K
7	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.46%	15.5%	12,301	$617.0K
8	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.45%	16.9%	-	$614.6K
9	Debt	Snowflake Inc Cvt	1.41%	18.3%	-	$595.0K
10	—	Akamai Technologies Inc 1.125 2029-02-15	1.40%	19.7%	-	$590.5K
11	NEEUS	Nextera Energy Inc Pfd	1.39%	21.1%	11,035	$587.1K
12	ON	On Semiconductor Corporation 144A5/01/2031	1.32%	22.4%	-	$559.5K
13	Debt	Super Micro Computer Inc	1.27%	23.7%	-	$535.5K
14	—	Bank of America Corp.0.0725 Preferred Series L Convert	1.24%	24.9%	408	$526.3K
15	—	Super Micro Computer Inc 144A6/15/2030	1.22%	26.1%	-	$515.9K
16	—	Southern Co 3.256/15/2028	1.19%	27.3%	-	$504.5K
17	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.18%	28.5%	4,022	$500.9K
18	CNP	Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15	1.17%	29.7%	-	$496.3K
19	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.17%	30.9%	-	$493.5K
20	—	Rubrik Inc6/15/2030	1.17%	32.0%	-	$496.8K
21	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.15%	33.2%	-	$487.3K
22	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	1.13%	34.3%	-	$476.6K
23	Debt	Five9 Inc Sr Unsecured 03/29 1	1.09%	35.4%	-	$459.9K
24	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.03%	36.4%	10,434	$437.0K
25	Debt	Haemonetics Corp Sr Unsecured 06/29 2.5	0.99%	37.4%	-	$420.4K
26	BBIO	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	0.98%	38.4%	-	$413.2K
27	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	0.98%	39.4%	-	$416.4K
28	Debt	Mks Inc	0.97%	40.4%	-	$410.3K
29	—	Mchp 7 1/2	0.96%	41.3%	6,307	$405.4K
30	SPHR	Sphere Entertainment Co 3.5% Dec 01, 2028	0.96%	42.3%	-	$406.6K
31	—	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	0.95%	43.2%	-	$403.4K
32	—	Guardant Health, Inc.	0.93%	44.2%	-	$391.5K
33	VAC	Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027	0.93%	45.1%	-	$393.6K
34	Debt	Etsy Inc (Conv)	0.90%	46.0%	-	$380.8K
35	—	El Paso Energy Capital Trust I Pfd.	0.87%	46.9%	7,200	$367.2K
36	Debt	Match Group Financeco 3	0.87%	47.7%	-	$369.5K
37	CVLT	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	0.84%	48.6%	-	$357.0K
38	—	Jazz Investments I, Ltd.	0.83%	49.4%	-	$352.6K
39	—	Albemarle Corp 0.00 2027-12-31	0.80%	50.2%	6,813	$339.2K
40	Debt	Knightswift Transportation Holdin 144A	0.77%	51.0%	-	$327.2K
41	LYV	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	0.77%	51.7%	-	$324.4K
42	GPN	Global Payments Inc 1.5% Mar 01, 2031	0.76%	52.5%	-	$323.2K
43	IIPR	Innovative Industrial Properties I 66/15/2029	0.75%	53.2%	-	$316.4K
44	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	0.75%	54.0%	-	$318.3K
45	DOCN	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	0.73%	54.7%	-	$309.0K
46	Debt	Enovis Corp Sr Unsecured 10/28 3.875	0.71%	55.4%	-	$299.7K
47	NVST	Envista Holdings Corp 1.75% Aug 15, 2028	0.71%	56.1%	-	$299.3K
48	PRGS	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	0.71%	56.9%	-	$298.9K
49	—	Applied Digital Corp 2.75% Jun 01, 2030	0.71%	57.6%	-	$299.0K
50	—	Datadog Inc 0% Dec 01, 2029	0.69%	58.3%	-	$291.3K
More holdings · Pro

Not reported for this fund: share changes.

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HNCVX Mutual Fund All Holdings

HNCVX holdings total 204 positions. The top 10 holdings account for 19.7% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.5%, Western Digital Corporation 3% Nov 15, 2028 at 3.4%, The Boeing Co., Preferred 6.00% at 2.1%.

HNCVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 13.7%.

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