Harbor Ares Systematic Convertible Securities Fund - Institutional Class (HACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.20 (1.28%)
At close: Jul 9, 2026

HACSX Holdings Information

HACSX is a mutual fund with a total of 146 individual holdings. The top holdings are Western Digital at 2.74%, Lumentum Holdings at 2.34%, Boeing Co/The at 2.26%, Bloom Energy at 1.66%, and Lumentum Holdings at 1.64%.

Total Holdings
146
Top 10 Percentage
17.95%
Asset Class
Not Classified
Fund Category
Convertibles
Assets
44.04M
Forward PE Ratio
42.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WDC.3 11.15.28Western Digital Corp2.74%100,000
2LITE.0.375 03.15.32Lumentum Holdings Inc2.34%200,000
3BA.6 10.15.27Boeing Co/The2.26%13,142
4BE.0 11.15.30Bloom Energy Corp1.66%400,000
5LITE.0.5 06.15.28Lumentum Holdings Inc1.64%100,000
6WFC.7.5 PERP LWELLS FARGO & COMPANY - Wells Fargo & Co1.56%550
7NEE.7.299 06.01.27NextEra Energy Inc1.55%11,035
8ORCL.6.5 01.15.29 DOracle Corp1.47%12,706
9WULF.1 09.01.31Terawulf Inc1.39%300,000
10AKAM.1.125 02.15.29Akamai Technologies Inc1.33%500,000
11AKAM.0.375 09.01.27Akamai Technologies Inc1.32%500,000
12BWXT.0 11.01.30BWX Technologies Inc1.29%500,000
13ALB.7.25 03.01.27Albemarle Corp1.27%6,813
14AVT.1.75 09.01.30Avnet Inc1.25%400,000
15MSTR.0 12.01.29Strategy Inc1.24%600,000
16RIVN.3.625 10.15.30RIVIAN AUTO INC - Rivian Automotive Inc1.24%500,000
17CNP.2.875 05.15.29CenterPoint Energy Inc1.20%500,000
18BAC.7.25 PERP LBank of America Corp1.19%408
19BBIO.0.75 02.01.33Bridgebio Pharma Inc1.19%500,000
20MCHP.7.5 03.15.28Microchip Technology Inc1.10%5,880
21n/aCloudflare Inc1.10%400,000
22WELL.2.75 05.15.28Welltower OP LLC1.09%200,000
23SIRI.3.75 03.15.28Sirius XM Holdings Inc1.05%400,000
24SMCI.3.5 03.01.29Super Micro Computer Inc1.04%500,000
25O.3.5 01.15.29Realty Income Corp1.00%400,000
Showing 25 of 146 holdings
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As of Apr 30, 2026