Harbor Convertible Securities Fund Institutional Class (HACSX)

Portfolio Characteristics (As of Quarter Ended 03/31/2015)

 Harbor Convertible Securities FundBofA Merrill Lynch All US Convertibles Ex Mandatory Index
Number of Issues88458
Weighted Avg. Maturity (yrs)7.608.33
Convertible Avg. Price ($)106.80153.48
Yield to Put/Maturity (%)-0.13-1.71
Average Issue Size (MM)525411

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

Top Ten Holdings (As of Quarter Ended 03/31/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.08,9752.5
HomeAway Inc.04/01/20190.18,1372.3
Clearwire Communications LLC12/01/20408.28,0752.2
Ctrip.com International Ltd.10/15/20181.27,7972.2
NuVasive Inc.07/01/20172.87,3162.0
BioMarin Pharmaceutical Inc.10/15/20180.87,2492.0
Ares Capital Corp.06/01/20165.17,1722.0
Netsuite Inc.06/01/20180.27,0892.0
Macquarie Infrastructure Co. LLC07/15/20192.97,0712.0
Toll Brothers Finance Corp.09/15/20320.57,0282.0
% of Total Holdings:75,90921.2

Full Holdings (As of Quarter Ended 03/31/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.08,9752.5
HomeAway Inc.04/01/20190.18,1372.3
Clearwire Communications LLC12/01/20408.28,0752.2
Ctrip.com International Ltd.10/15/20181.27,7972.2
NuVasive Inc.07/01/20172.87,3162.0
BioMarin Pharmaceutical Inc.10/15/20180.87,2492.0
Ares Capital Corp.06/01/20165.17,1722.0
Netsuite Inc.06/01/20180.27,0892.0
Macquarie Infrastructure Co. LLC07/15/20192.97,0712.0
Toll Brothers Finance Corp.09/15/20320.57,0282.0
NVIDIA Corp.12/01/20181.07,0081.9
Siemens Financieringsmaatschappij NV08/16/20171.06,9011.9
Starwood Property Trust Inc.03/01/20184.66,8721.9
Illumina Inc.06/15/20190.06,7471.9
Salesforce.com Inc.04/01/20180.26,5961.8
Twitter Inc.09/15/20190.26,3651.8
Ryland Group Inc.06/01/20190.26,2141.7
Hologic Inc.03/01/20422.06,2031.7
Cepheid02/01/20211.26,0291.7
Meritor Inc.02/15/20274.06,0131.7
National Health Investors Inc.04/01/20213.25,9331.7
Walter Investment Management Corp.11/01/20194.55,7741.6
Integra LifeSciences Holdings Corp.12/15/20161.65,6141.6
WebMD Health Corp.12/01/20201.55,4541.5
TiVo Inc.10/01/20212.05,4511.5
Live Nation Entertainment Inc.05/15/20192.55,4381.5
Allscripts Healthcare Solutions Inc.07/01/20201.25,4341.5
Forest City Enterprises Inc.08/15/20203.65,2831.5
Priceline Group Inc.09/15/20210.95,1481.4
RTI International Metals Inc.10/15/20191.65,0831.4
Newmont Mining Corp.07/15/20171.65,0761.4
Blucora Inc.04/01/20194.25,0321.4
Royal Gold Inc.06/15/20192.95,0231.4
Tesla Motors Inc.03/01/20190.24,9021.4
Web.com Group Inc.08/15/20181.04,6741.3
Huron Consulting Group Inc.10/01/20191.24,6181.3
Extra Space Storage LP07/01/20332.44,5381.3
SEACOR Holdings Inc.12/15/20272.54,5131.3
Yahoo! Inc.12/01/20180.04,5001.3
NRG Yield Inc.02/01/20193.54,3411.2
Chesapeake Energy Corp.05/15/20372.54,2201.2
SanDisk Corp.10/15/20200.54,1811.2
Liberty Interactive LLC09/30/20431.04,1041.1
Molina Healthcare Inc.08/15/20441.64,0571.1
Alere Inc.05/15/20163.03,8351.1
AOL Inc.09/01/20190.83,6791.0
Electronic Arts Inc.07/15/20160.83,6641.0
Jarden Corp.09/15/20181.93,6341.0
Nuance Communications Inc.11/01/20312.83,6241.0
Medidata Solutions Inc.08/01/20181.03,6181.0
j2 Global Inc.06/15/20293.23,5791.0
Omnicare Inc.12/15/20353.23,4961.0
Omnicare Inc.12/15/20353.23,4561.0
Cardtronics Inc.12/01/20201.03,4551.0
Whiting Petroleum Corp.04/01/20201.23,4211.0
Hornbeck Offshore Services Inc.09/01/20191.52,8020.8
Teva Pharmaceutical Finance Co. LLC02/01/20260.22,7700.8
Brocade Communications Systems Inc.01/01/20201.42,7470.8
Euronet Worldwide Inc.10/01/20441.52,7470.8
Electronics For Imaging Inc.09/01/20190.82,7150.8
Ciena Corp.06/15/20170.92,6960.7
Shutterfly Inc.05/15/20180.22,6780.7
Restoration Hardware Holdings Inc.06/15/20190.02,6600.7
WebMD Health Corp.01/31/20182.52,5960.7
Citrix Systems Inc.04/15/20190.52,5820.7
InterDigital Inc.03/01/20201.52,4190.7
Navistar International Corp.04/15/20194.82,3900.7
Bristow Group Inc.06/15/20383.02,0960.6
Microchip Technology Inc.02/15/20251.62,0180.6
Wright Medical Group Inc.02/15/20202.01,9760.5
Griffon Corp.01/15/20174.01,9300.5
Hologic Inc.12/15/20430.01,8300.5
LinkedIn Corp.11/01/20190.51,7920.5
Workday Inc.07/15/20180.81,7120.5
Valeant Pharmaceuticals International Inc.07/15/20217.51,7090.5
LAM Research Corp.05/15/20160.51,6960.5
United Surgical Partners International Inc.04/01/20209.01,6880.5
Goodrich Petroleum Corp.10/01/20325.01,5690.4
Intelsat Luxembourg SA06/01/20217.81,5650.4
VRX Escrow Corp.04/15/20256.11,2450.3
Trinity Industries Inc.06/01/20363.91,0740.3
Synchronoss Technologies Inc.08/15/20190.89680.3
Scientific Games International Inc.05/15/20216.69360.3
Endo Finance LLC02/01/20256.08800.2
T-Mobile USA Inc.03/01/20256.47500.2
SEACOR Holdings Inc.11/15/20283.04860.1
HCA Inc.02/01/20255.44220.1
Endo Finance LLC01/15/20225.83030.1
Total359,156100.2
Cash and Other Assets Less Liabilities-0.2
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2015)

As of Quarter Ended 03/31/2015
Economic SectorHarbor Convertible Securities Fund %
Information Technology32.9
Health Care21.1
Consumer Discretionary14.1
Financials9.9
Industrials8.3
Energy5.3
Materials4.2
Telecommunication Services2.9
Utilities1.2

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.