Harbor Convertible Securities Fund Administrative Class (HRCSX)

Portfolio Characteristics (As of Quarter Ended 12/31/2014)

 Harbor Convertible Securities FundBofA Merrill Lynch All US Convertibles Ex Mandatory Index
Number of Issues81464
Weighted Avg. Maturity (yrs)7.728.48
Convertible Avg. Price ($)105.19153.74
Yield to Put/Maturity (%)0.47-1.37
Average Issue Size (MM)547404

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

Top Ten Holdings (As of Quarter Ended 12/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.08,2832.4
Siemens Financieringsmaatschappij NV08/16/20171.07,9752.3
Clearwire Communications LLC12/01/20408.27,6642.3
Yahoo! Inc.12/01/20180.07,5222.2
NuVasive Inc.07/01/20172.87,4472.2
NVIDIA Corp.12/01/20181.07,3712.2
Hologic Inc.03/01/20422.07,3172.2
Ctrip.com International Ltd.10/15/20181.27,1162.1
Forest City Enterprises Inc.08/15/20203.67,0502.1
Toll Brothers Finance Corp.09/15/20320.57,0372.1
% of Total Holdings:74,78222.1

Full Holdings (As of Quarter Ended 12/31/2014)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.08,2832.4
Siemens Financieringsmaatschappij NV08/16/20171.07,9752.3
Clearwire Communications LLC12/01/20408.27,6642.3
Yahoo! Inc.12/01/20180.07,5222.2
NuVasive Inc.07/01/20172.87,4472.2
NVIDIA Corp.12/01/20181.07,3712.2
Hologic Inc.03/01/20422.07,3172.2
Ctrip.com International Ltd.10/15/20181.27,1162.1
Forest City Enterprises Inc.08/15/20203.67,0502.1
Toll Brothers Finance Corp.09/15/20320.57,0372.1
Homeaway Inc.04/01/20190.16,8902.0
Salesforce.com Inc.04/01/20180.26,6512.0
Starwood Property Trust Inc.03/01/20184.66,5441.9
ProLogis LP03/15/20153.26,5381.9
Liberty Interactive LLC09/30/20431.06,4991.9
RTI International Metals Inc.10/15/20191.66,2281.8
Royal Gold Inc.06/15/20192.96,1891.8
Ryland Group Inc.06/01/20190.25,9961.8
Macquarie Infrastructure Co. LLC07/15/20192.95,9571.8
Walter Investment Management Corp.11/01/20194.55,8691.7
BioMarin Pharmaceutical Inc.10/15/20180.85,7851.7
Navistar International Corp.04/15/20194.85,7581.7
Electronic Arts Inc.07/15/20160.85,7351.7
Cepheid Inc.02/01/20211.25,6651.7
Chesapeake Energy Corp.05/15/20372.55,6201.7
Twitter Inc.09/15/20190.25,6051.6
MGM Resorts International04/15/20154.25,5641.6
Ares Capital Corp.06/01/20165.15,5301.6
Netsuite Inc.06/01/20180.25,3491.6
Illumina Inc.06/15/20190.05,3251.6
Nuance Communications Inc.11/01/20312.85,2751.6
Priceline Group Inc.09/15/20210.95,2291.5
Tesla Motors Inc.03/01/20190.25,1691.5
Shutterfly Inc.05/15/20180.25,0931.5
Newmont Mining Corp.07/15/20171.65,0141.5
SEACOR Holdings Inc.12/15/20272.54,9301.5
Blucora Inc.04/01/20194.24,8531.4
Integra LifeSciences Holdings Corp.12/15/20161.64,7851.4
WebMD Health Corp.12/01/20201.54,7381.4
LAM Research Corp.05/15/20160.54,4201.3
NRG Yield Inc.02/01/20193.54,3091.3
Extra Space Storage LP07/01/20332.44,2661.3
Live Nation Entertainment Inc.05/15/20192.54,1711.2
Jarden Corp.09/15/20181.93,8931.1
Meritor Inc.03/01/20267.93,7831.1
Meritor Inc.02/15/20274.03,5871.1
Allscripts Healthcare Solutions Inc.07/01/20201.23,5501.0
Cardtronics Inc.12/01/20201.03,4551.0
Omnicare Inc.12/15/20353.23,4161.0
TiVo Inc.10/01/20212.03,1720.9
Omnicare Inc.12/15/20353.22,7650.8
Web.com Group Inc.08/15/20181.02,7560.8
Hornbeck Offshore Services Inc.09/01/20191.52,7060.8
National Health Investors Inc.04/01/20213.22,6830.8
Greenbrier Cos. Inc.04/01/20183.52,3310.7
Bristow Group Inc.06/15/20383.02,2740.7
Trinity Industries Inc.06/01/20363.92,2420.7
Molina Healthcare Inc.08/15/20441.62,0510.6
Griffon Corp.01/15/20174.01,9980.6
Salix Pharmaceuticals Ltd.03/15/20191.51,9740.6
Teva Pharmaceutical Finance Co. LLC02/01/20260.21,9400.6
WebMD Health Corp.01/31/20182.51,8970.6
Restoration Hardware Holdings Inc.06/15/20190.01,8630.5
Euronet Worldwide Inc.10/01/20441.51,7660.5
Valeant Pharmaceuticals International Inc.07/15/20217.51,7070.5
United Surgical Partners International Inc.04/01/20209.01,6880.5
Goodrich Petroleum Corp.10/01/20325.01,5780.5
Alere Inc.05/15/20163.01,5310.5
AOL Inc.09/01/20190.81,2550.4
LinkedIn Corp.11/01/20190.51,2100.4
Huron Consulting Group Inc.10/01/20191.21,1150.3
Citrix Systems Inc.04/15/20190.58960.3
Scientific Games International Inc.05/15/20216.68940.3
Ciena Corp.06/15/20170.98350.2
T-Mobile USA Inc.03/01/20256.47380.2
TransDigm Inc.07/15/20246.56820.2
Energy XXI Ltd.12/15/20183.05970.2
MediaCom Capital Corp.02/15/20227.25360.2
Michaels FinCo Holdings LLC08/01/20187.55200.2
j2 Global Inc.06/15/20293.21830.1
Linn Energy LLC04/15/20208.61710.1
Total328,56997.2
Cash and Other Assets Less Liabilities2.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2014)

As of Quarter Ended 12/31/2014
Economic SectorHarbor Convertible Securities Fund %
Information Technology25.6
Health Care16.8
Consumer Discretionary16.4
Industrials12.5
Financials11.3
Energy5.3
Materials5.1
Telecommunication Services2.5
Utilities1.3

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.