Harbor Convertible Securities Fund Institutional Class (HACSX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor Convertible Securities FundBofA Merrill Lynch All US Convertibles Ex Mandatory Index
Number of Issues89452
Weighted Avg. Maturity (yrs)8.628.28
Convertible Avg. Price ($)106.07142.76
Yield to Put/Maturity (%)0.75-0.91
Average Issue Size (MM)534421

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
General Cable Corp.11/15/20130.93,6262.4
NuVasive Inc.07/01/20172.83,5482.4
LifePoint Hospitals Inc.05/15/20143.53,5172.4
Trinity Industries Inc.06/01/20363.93,5172.4
Exterran Holdings Inc.06/15/20144.23,4732.3
Electronic Arts Inc.07/15/20160.83,4712.3
Chesapeake Energy Corp.05/15/20372.53,4382.3
Omnicare Inc.12/15/20353.23,2822.2
Owens-Brockway Glass Container Inc.06/01/20153.03,2792.2
Iconix Brand Group Inc.06/01/20162.53,2522.2
% of Total Holdings:34,40323.1

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
General Cable Corp.11/15/20130.93,6262.4
NuVasive Inc.07/01/20172.83,5482.4
LifePoint Hospitals Inc.05/15/20143.53,5172.4
Trinity Industries Inc.06/01/20363.93,5172.4
Exterran Holdings Inc.06/15/20144.23,4732.3
Electronic Arts Inc.07/15/20160.83,4712.3
Chesapeake Energy Corp.05/15/20372.53,4382.3
Omnicare Inc.12/15/20353.23,2822.2
Owens-Brockway Glass Container Inc.06/01/20153.03,2792.2
Iconix Brand Group Inc.06/01/20162.53,2522.2
Steel Dynamics Inc.06/15/20145.13,1342.1
Hornbeck Offshore Services Inc.11/15/20261.63,1032.1
Micron Technology Inc.06/01/20141.93,0592.0
MGM Resorts International04/15/20154.23,0302.0
Group 1 Automotive Inc.06/15/20362.22,9822.0
Illumina Inc.03/15/20160.22,9582.0
Charles River Laboratories International Inc.06/15/20132.22,9362.0
Siemens Financieringsmaatschappij NV08/16/20171.02,8781.9
International Game Technology05/01/20143.22,8471.9
ProLogis LP03/15/20153.22,8001.9
Rovi Corp.02/15/20402.62,7541.8
TTM Technologies Inc.05/15/20153.22,7351.8
Alliant Techsystems Inc.08/15/20243.02,6371.8
Hologic Inc.03/01/20422.02,6361.8
Live Nation Entertainment Inc.07/15/20272.92,5991.7
Integra LifeSciences Holdings Corp.12/15/20161.62,5711.7
Tibco Software Inc.05/01/20322.22,5301.7
Arris Group Inc.11/15/20262.02,4231.6
Leap Wireless International Inc.07/15/20144.52,4161.6
Linear Technology Corp.05/01/20273.02,3141.5
WebMD Health Corp.01/31/20182.52,2991.5
Archer-Daniels-Midland Co.02/15/20140.92,2751.5
Molson Coors Brewing Co.07/30/20132.52,2111.5
SanDisk Corp.05/15/20131.02,1211.4
Boston Properties LP02/15/20143.62,1001.4
Alere Inc.05/15/20163.02,0001.3
Teva Pharmaceutical Finance LLC02/01/20260.21,9951.3
L-3 Communications Holdings Inc.08/01/20353.01,9211.3
ArcelorMittal SA05/15/20145.01,9081.3
Medtronic Inc.04/15/20131.61,8471.2
Goodrich Petroleum Corp.10/01/20295.01,8341.2
Jarden Corp.09/15/20181.91,6711.1
Health Care REIT Inc.12/01/20293.01,6411.1
Titan Machinery Inc.05/01/20193.81,5661.0
Nuance Communications Inc.11/01/20312.81,5421.0
LAM Research Corp.05/15/20160.51,5321.0
Bristow Group Inc.06/15/20383.01,5201.0
Lennar Corp.12/01/20202.01,5181.0
Inmarsat plc11/16/20171.81,4581.0
Affiliated Managers Group Inc.08/15/20384.01,3940.9
Greenbrier Cos. Inc.04/01/20183.58450.6
Hologic Inc.12/15/20432.08140.5
Avis Budget Group Inc.10/01/20143.58080.5
Griffon Corp.01/15/20174.07920.5
SEACOR Holdings Inc.12/15/20272.57590.5
Equinix Inc.04/01/20235.47120.5
Covanta Holding Corp.06/01/20143.26790.5
Hanesbrands Inc.12/15/20206.46020.4
Denbury Resources Inc.07/15/20234.65800.4
Frontier Communications Corp.04/15/20208.55690.4
Mediacom LLC02/15/20227.25530.4
DaVita Inc.11/01/20206.65440.4
FMG Resources (August 2006) Pty Ltd.11/01/20198.25420.4
Navistar International Corp.10/15/20143.05330.4
Community Health Systems Inc.08/15/20185.15250.4
Virgin Media Finance plc02/15/20225.25110.3
CenturyLink Inc.03/15/20225.85070.3
Goodyear Tire & Rubber Co.05/15/20227.05030.3
CCO Holdings LLC09/30/20225.24940.3
Terex Corp.04/01/20206.54820.3
XM Satellite Radio Inc.12/01/20147.04440.3
CIT Group Inc.05/15/20175.04310.3
Goodyear Tire & Rubber Co.03/01/20216.54150.3
HCA Inc.05/01/20234.83990.3
Markwest Energy Finance Corp.02/15/20235.53680.2
Sally Holdings LLC06/01/20225.83670.2
Virgin Media Finance PLC02/15/20224.93560.2
Limited Brands Inc.02/15/20225.63200.2
Plains Exploration & Production Co.06/15/20196.12750.2
Reynolds Group Issuer Inc.08/15/20199.92750.2
Vanguard Health Holding Co. II LLC02/01/20188.02670.2
Copano Energy LLC04/01/20217.12320.2
Plains Exploration & Production Co.11/15/20206.52220.1
AmeriGas Finance LLC05/20/20206.82190.1
CIT Group Inc.08/15/20225.02150.1
MarkWest Energy Finance Corp.07/15/20234.51960.1
Regency Energy Partners LP04/15/20235.51610.1
Iron Mountain Inc.08/15/20218.41100.1
FMG Resources (August 2006) Pty Ltd.04/01/20226.91050.1
Total143,82995.8
Cash and Other Assets Less Liabilities4.2
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Convertible Securities Fund %
Health Care21.0
Information Technology20.8
Consumer Discretionary15.5
Industrials11.7
Energy10.9
Materials6.2
Financials4.6
Consumer Staples3.0
Telecommunication Services2.3

Maturity Profile

There is no data available yet for this new Fund.

Duration

There is no data available yet for this new Fund.

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The BofA Merrill Lynch All US Convertibles Ex Mandatory Index is broadly representative of the U.S. convertible securities market, consisting of publicly traded issues, denominated in U.S. dollars, of all credit qualities, and excluding mandatory (equity-linked) convertibles. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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