Harbor Ares Systematic Convertible Securities Fund (HACSX) is an MF managed by Independent / Boutique. Its largest position is BOEING CO (BA), representing 2.26% of fund assets.
Harbor Ares Systematic Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HACSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
2.26% | $948,852.40 | 13,142 |
|
-
WELLS FARGO & CO.
|
1.56% | $654,945.50 | 550 |
|
-
NEXTERA ENERGY INC
|
1.55% | $651,506.40 | 11,035 |
|
-
ORACLE CORP
|
1.47% | $618,401.02 | 12,706 |
|
-
ALBEMARLE CORP
|
1.27% | $531,005.22 | 6,813 |
|
-
BANK OF AMERICA CORP /DE/
|
1.19% | $498,890.16 | 408 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.10% | $462,579.60 | 5,880 |
|
-
EL PASO ENERGY CAP TRST
|
0.87% | $365,256.00 | 7,200 |
|
-
Hewlett Packard Enterprise Co
|
0.73% | $308,165.64 | 4,022 |
|
-
KKR & Co. Inc.
|
0.62% | $260,111.18 | 5,861 |
|
-
NEXTERA ENERGY INC
|
0.59% | $248,472.12 | 4,731 |
|
-
PG&E Corp
|
0.42% | $175,810.80 | 4,180 |
|
-
BrightSpring Health Services, Inc.
|
0.35% | $145,870.92 | 923 |
|
-
VSE CORP
|
0.22% | $90,637.42 | 1,961 |
|
-
Shift4 Payments, Inc.
|
0.21% | $89,064.18 | 1,591 |
|
-
QXO, Inc.
|
0.17% | $71,573.70 | 1,265 |
|
-
Strategy Inc
|
0.13% | $55,159.20 | 705 |
|
-
NEXTERA ENERGY INC
|
0.10% | $41,695.38 | 774 |
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