Harbor Convertible Securities Fund Investor Class (HICSX)

Portfolio Characteristics (As of Quarter Ended 06/30/2015)

 Harbor Convertible Securities FundBofA Merrill Lynch All US Convertibles Ex Mandatory Index
Number of Issues92341
Weighted Avg. Maturity (yrs)6.818.31
Convertible Avg. Price ($)104.86147.20
Yield to Put/Maturity (%)0.13-0.86
Average Issue Size (MM)536382

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

Top Ten Holdings (As of Quarter Ended 06/30/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.09,2442.4
Illumina Inc.06/15/20190.08,7412.3
Toll Brothers Finance Corp.09/15/20320.58,7152.3
Clearwire Communications LLC12/01/20408.28,6612.2
HomeAway Inc.04/01/20190.18,5722.2
Cepheid Inc.02/01/20211.28,1362.1
Siemens Financieringsmaatschappij NV08/16/20171.07,8552.0
Netsuite Inc.06/01/20180.27,7602.0
Ryland Group Inc.06/01/20190.27,7592.0
Chart Industries Inc.08/01/20182.07,6782.0
% of Total Holdings:83,12121.5

Full Holdings (As of Quarter Ended 06/30/2015)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
Akamai Technologies Inc.02/15/20190.09,2442.4
Illumina Inc.06/15/20190.08,7412.3
Toll Brothers Finance Corp.09/15/20320.58,7152.3
Clearwire Communications LLC12/01/20408.28,6612.2
HomeAway Inc.04/01/20190.18,5722.2
Cepheid Inc.02/01/20211.28,1362.1
Siemens Financieringsmaatschappij NV08/16/20171.07,8552.0
Netsuite Inc.06/01/20180.27,7602.0
Ryland Group Inc.06/01/20190.27,7592.0
Chart Industries Inc.08/01/20182.07,6782.0
Starwood Property Trust Inc.03/01/20184.67,5532.0
Royal Gold Inc.06/15/20192.97,4451.9
Tesla Motors Inc.03/01/20190.27,3911.9
Chesapeake Energy Corp.05/15/20372.57,3081.9
Macquarie Infrastructure Co. LLC07/15/20192.97,1341.8
LinkedIn Corp.11/01/20190.56,7181.7
Twitter Inc.09/15/20190.26,6641.7
Blucora Inc.04/01/20194.26,6581.7
Newmont Mining Corp.07/15/20171.66,5961.7
Integra LifeSciences Holdings Corp.12/15/20161.66,5511.7
NRG Yield Inc.06/01/20203.26,5171.7
National Health Investors Inc.04/01/20213.26,1981.6
BioMarin Pharmaceutical Inc.10/15/20180.85,7881.5
TiVo Inc.10/01/20212.05,7461.5
Allscripts Healthcare Solutions Inc.07/01/20201.25,7171.5
Salesforce.com Inc.04/01/20180.25,6801.5
Priceline Group Inc.09/15/20210.95,6621.5
NuVasive Inc.07/01/20172.85,6141.5
RTI International Metals Inc.10/15/20191.65,5301.4
NVIDIA Corp.12/01/20181.05,5171.4
SanDisk Corp.10/15/20200.55,4611.4
SEACOR Holdings Inc.12/15/20272.55,4011.4
Meritor Inc.02/15/20194.05,3551.4
Ares Capital Corp.06/01/20165.15,1871.3
Ctrip.Com International Ltd.07/01/20201.05,1521.3
Huron Consulting Group Inc.10/01/20191.25,0071.3
Web.com Group Inc.08/15/20181.04,9561.3
Walter Investment Management Corp.11/01/20194.54,9291.3
Extra Space Storage LP07/01/20332.44,7901.2
Cardtronics Inc.12/01/20201.04,7831.2
Yahoo! Inc.12/01/20180.04,6551.2
Hologic Inc.12/15/20430.04,2301.1
Fireeye Inc.06/01/20351.04,0921.1
Molina Healthcare Inc.08/15/20441.64,0111.0
Hornbeck Offshore Services Inc.09/01/20191.53,9631.0
Alere Inc.05/15/20163.03,9391.0
Medidata Solutions Inc.08/01/20181.03,8491.0
Citrix Systems Inc.04/15/20190.53,8471.0
Whiting Petroleum Corp.04/01/20201.23,8411.0
WebMD Health Corp.12/01/20201.53,7791.0
Brocade Communications Systems Inc.01/01/20201.43,7691.0
Live Nation Entertainment Inc.05/15/20192.53,7541.0
Forest City Enterprises Inc.08/15/20203.63,7421.0
Ares Capital Corp.01/15/20194.43,2100.8
NRG Yield Inc.02/01/20193.53,1950.8
Euronet Worldwide Inc.10/01/20441.52,9110.8
Shutterfly Inc.05/15/20180.22,8850.7
Restoration Hardware Holdings Inc.06/15/20190.02,8700.7
Electronics For Imaging Inc.09/01/20190.82,8250.7
WebMD Health Corp.01/31/20182.52,8210.7
Ctrip.Com International Ltd.07/01/20252.02,7220.7
Hologic Inc.03/01/20182.02,5500.7
Navistar International Corp.04/15/20194.82,1220.5
Nuance Communications Inc.11/01/20312.82,0290.5
LAM Research Corp.05/15/20160.52,0020.5
Microchip Technology Inc.02/15/20251.61,9360.5
Nuance Communications Inc.11/01/20351.51,9360.5
Workday Inc.07/15/20180.81,9160.5
Priceline Group Inc.06/15/20200.41,8930.5
Wright Medical Group Inc.02/15/20202.01,8870.5
Griffon Corp.01/15/20174.01,8620.5
Synchronoss Technologies Inc.08/15/20190.81,8500.5
InterDigital Inc.03/01/20201.51,8430.5
Ciena Corp.06/15/20170.91,8420.5
Envestnet Inc.12/15/20191.81,8370.5
Jarden Corp.09/15/20181.91,8290.5
Valeant Pharmaceuticals International Inc.07/15/20217.51,6990.4
United Surgical Partners International Inc.04/01/20209.01,6710.4
Ctrip.com International Ltd.10/15/20181.21,5840.4
Goodrich Petroleum Corp.10/01/20325.01,4670.4
Intelsat Luxembourg SA06/01/20217.81,4170.4
Valeant Pharmaceuticals International Inc.04/15/20256.11,2380.3
Proofpoint Inc.06/15/20200.81,1870.3
j2 Global Inc.06/15/20293.21,0210.3
Electronic Arts Inc.07/15/20160.81,0140.3
Scientific Games International Inc.05/15/20216.69950.3
Endo Finance LLC02/01/20256.08680.2
Omnicare Inc.12/15/20353.25670.1
Teva Pharmaceutical Finance Co. LLC02/01/20260.25190.1
HCA Inc.02/01/20255.44080.1
SEACOR Holdings Inc.11/15/20283.03890.1
Endo Finance LLC01/15/20225.82990.1
Total382,71698.9
Cash and Other Assets Less Liabilities1.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2015)

As of Quarter Ended 06/30/2015
Economic SectorHarbor Convertible Securities Fund %
Information Technology32.8
Health Care17.7
Consumer Discretionary13.8
Industrials9.6
Financials9.2
Energy5.8
Materials5.1
Telecommunication Services2.6
Utilities2.5

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.