HNCVX Mutual Fund

NAV$15.36

AUM$216M

TER0.63%

Holdings146

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HNCVX Mutual Fund

NAV$15.36

Harbor Ares Systematic Convertible Securities Fund Retirement Class

AUM$216M

TER0.63%

Holdings146

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 142 holdings · as of Apr 30, 2026

HNCVX 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.

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HNCVX Mutual Fund All Holdings

HNCVX 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%.

HNCVX 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%.

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