Current Market Value 24,899,635
Current Holdings 143
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HACSX - Harbor Convertible Securities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 143 24,900
2025-03-28 2025-01-31 NPORT-P 210 36,693
2024-12-27 2024-10-31 NPORT-P 127 24,200
2024-09-27 2024-07-31 NPORT-P 124 23,780
2024-06-28 2024-04-30 NPORT-P 121 23,510
2024-04-01 2024-01-31 NPORT-P 113 24,094
2023-12-26 2023-10-31 NPORT-P 123 25,527
2023-09-28 2023-07-31 NPORT-P 114 29,921
2023-06-22 2023-04-30 NPORT-P 126 38,378
2023-03-31 2023-01-31 NPORT-P 103 67,286
2022-12-29 2022-10-31 NPORT-P 131 156,001
2022-09-29 2022-07-31 NPORT-P 148 167,249
2022-06-29 2022-04-30 NPORT-P 155 169,729
2022-03-30 2022-01-31 NPORT-P 167 182,941
2021-12-27 2021-10-31 NPORT-P 165 189,494
2021-09-28 2021-07-31 NPORT-P 165 182,850
2021-06-29 2021-04-30 NPORT-P 159 182,680
2021-03-26 2021-01-31 NPORT-P 147 167,287
2020-12-17 2020-10-31 NPORT-P 140 150,202
2020-09-25 2020-07-31 NPORT-P 135 148,915
2020-06-22 2020-04-30 NPORT-P 131 130,742
2020-03-26 2020-01-31 NPORT-P 132 146,470
2019-12-23 2019-10-31 NPORT-P 135 134,551