Harbor Convertible Securities Fund Administrative Class (HRCSX)

Portfolio Characteristics (As of Quarter Ended 06/30/2014)

 Harbor Convertible Securities FundBofA Merrill Lynch All US Convertibles Ex Mandatory Index
Number of Issues84468
Weighted Avg. Maturity (yrs)9.218.59
Convertible Avg. Price ($)111.23158.46
Yield to Put/Maturity (%)-0.05-2
Average Issue Size (MM)509422

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

Top Ten Holdings (As of Quarter Ended 06/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Chesapeake Energy Corp.05/15/20372.57,4962.3
Liberty Interactive LLC09/30/20431.07,1832.2
Forest City Enterprises Inc.08/15/20203.67,0772.2
Toll Brothers Finance Corp.09/15/20320.57,0692.2
Omnicare Inc.12/15/20353.27,0272.2
Navistar International Corp.04/15/20194.86,9402.1
Starwood Property Trust Inc.03/01/20184.66,6992.1
NuVasive Inc.07/01/20172.86,6512.0
MGM Resorts International04/15/20154.26,6472.0
Salesforce.com Inc.04/01/20180.26,6022.0
% of Total Holdings:69,39121.3

Full Holdings (As of Quarter Ended 06/30/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Chesapeake Energy Corp.05/15/20372.57,4962.3
Liberty Interactive LLC09/30/20431.07,1832.2
Forest City Enterprises Inc.08/15/20203.67,0772.2
Toll Brothers Finance Corp.09/15/20320.57,0692.2
Omnicare Inc.12/15/20353.27,0272.2
Navistar International Corp.04/15/20194.86,9402.1
Starwood Property Trust Inc.03/01/20184.66,6992.1
NuVasive Inc.07/01/20172.86,6512.0
MGM Resorts International04/15/20154.26,6472.0
Salesforce.com Inc.04/01/20180.26,6022.0
LAM Research Corp.05/15/20160.56,5722.0
Electronic Arts Inc.07/15/20160.86,5692.0
Ctrip.Com International Ltd.10/15/20181.26,4552.0
Trinity Industries Inc.06/01/20363.96,4412.0
Clearwire Communications LLC12/01/20408.26,3592.0
Tibco Software Inc.05/01/20322.26,3301.9
Royal Gold Inc.06/15/20192.96,3231.9
Nuance Communications Inc.11/01/20312.86,3041.9
Energy Xxi Bermuda Ltd.12/15/20183.06,2991.9
Akamai Technologies Inc.02/15/20190.06,2851.9
WebMD Health Corp.01/31/20182.55,9681.8
Iconix Brand Group Inc.06/01/20162.55,9231.8
Siemens Financieringsmaatschappij NV08/16/20171.05,8581.8
American Realty Capital Properties Inc.12/15/20203.85,8421.8
Walter Investment Management Corp.11/01/20194.55,6441.7
Owens-Brockway Glass Container Inc.06/01/20153.05,6311.7
Shutterfly Inc.05/15/20180.25,6271.7
Ares Capital Corp.06/01/20165.15,5521.7
Integra LifeSciences Holdings Corp.12/15/20161.65,5211.7
Hologic Inc.03/01/20422.05,5111.7
ProLogis LP03/15/20153.25,4751.7
Volcano Corp.12/01/20171.85,4501.7
Extra Space Storage LP07/01/20332.45,4141.7
NVIDIA Corp.12/01/20181.05,3501.6
Ciena Corp.06/15/20170.95,2801.6
Ryland Group Inc.06/01/20190.25,0671.6
Group 1 Automotive Inc.06/15/20362.24,8721.5
Goodrich Petroleum Corp.10/01/20325.04,8281.5
Greenbrier Cos. Inc.04/01/20183.54,7921.5
RTI International Metals Inc.10/15/20191.64,4791.4
Meritor Inc.03/01/20267.94,3431.3
SEACOR Holdings Inc.12/15/20272.54,3271.3
Yahoo! Inc.12/01/20180.03,9751.2
JDS Uniphase Corp.08/15/20330.63,5531.1
Live Nation Entertainment Inc.07/15/20272.93,2731.0
Jarden Corp.09/15/20181.93,1951.0
Meritor Inc.02/15/20274.03,1761.0
Teva Pharmaceutical Finance LLC02/01/20260.22,9900.9
Homeaway Inc.04/01/20190.12,8160.9
Leap Wireless International Inc.07/15/20144.52,6570.8
Griffon Corp.01/15/20174.02,6350.8
Alere Inc.05/15/20163.02,6020.8
Vpii Escrow Corp.07/15/20217.52,5000.8
Michaels FinCo Holdings LLC08/01/20187.52,3090.7
Rovi Corp.02/15/20402.62,2980.7
Bristow Group Inc.06/15/20383.01,9710.6
American Realty Capital Properties Inc.08/01/20183.01,9170.6
Salix Pharmaceuticals Ltd.03/15/20191.51,7220.5
Inmarsat plc11/16/20171.81,6840.5
Illumina Inc.06/15/20190.01,6190.5
National Health Investor Inc.04/01/20213.21,5990.5
Hologic Inc.12/15/20430.01,5740.5
Health Care REIT Inc.12/01/20293.01,5460.5
Sprint Corp.09/15/20237.91,3100.4
Live Nation Entertainment Inc.05/15/20192.51,2840.4
Scientific Games International Inc.05/15/20216.61,2670.4
BioMarin Pharmaceutical Inc.10/15/20180.81,1950.4
Frontier Communications Corp.04/15/20208.51,1850.4
Netsuite Inc.06/01/20180.29070.3
MPH Acquisition Holdings LLC04/01/20226.67880.2
Covanta Holding Corp.03/01/20245.97790.2
CCO Holdings LLC09/30/20225.27640.2
Regis Corp.07/15/20145.07410.2
Chiquita Brands International Inc.08/15/20164.27080.2
TransDigm Inc.07/15/20246.57040.2
Michaels Stores Inc.12/15/20205.96650.2
Sinclair Television Group Inc.11/01/20216.46410.2
Sirius XM Radio Inc.10/01/20205.96360.2
Dealertrack Technologies Inc.03/15/20171.56110.2
MediaCom Capital Corp.02/15/20227.25480.2
Newmont Mining Corp.07/15/20141.25300.2
Sprint Corp.06/15/20247.14250.1
Grifols Worldwide Operations Ltd.04/01/20225.24160.1
Reynolds Group Issuer Inc.08/15/20199.92780.1
Total318,07597.5
Cash and Other Assets Less Liabilities2.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2014)

As of Quarter Ended 06/30/2014
Economic SectorHarbor Convertible Securities Fund %
Information Technology18.9
Consumer Discretionary18.4
Financials16.5
Health Care14.0
Industrials11.0
Energy7.7
Telecommunication Services5.8
Materials5.3
Consumer Staples0.2

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.