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HICSX Holdings List NMFQS:HICSX

Convertibles | Harbor
$14.05
↑ $2.15 (18.07%)
Last Updated: Feb 17, 2026

Harbor Convertible Securities Fund Investor Class (HICSX) is a Convertibles fund with $38.02 Million in assets. The fund allocates 14.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Wells Fargo Co at 1.68% of total assets. This is followed by ATI Inc (1.78%) and Welltower OP LLC (1.42%).

HICSX Holdings

Name Weight Owned Change
Wells Fargo Co 1.68% - -
ATI Inc 1.78% - -
Welltower OP LLC 1.42% - -
Airbnb Inc 1.50% - -
Sarepta Therapeutics Inc 1.48% - -
NextEra Energy Inc 1.43% - -
Parsons Corp 1.41% - -
Affirm Holdings Inc 1.38% - -
El Paso Energy Capital Trust I 1.33% - -
DraftKings Holdings Inc 1.32% - -
Carnival Corp 1.67% - -
Snowflake Inc 1.33% - -
MicroStrategy Inc 1.32% - -
Guardant Health Inc 1.34% - -
Ventas Realty LP 1.32% - -
Boeing Co/The 2.28% - -
Western Digital Corp 1.98% - -
Bloom Energy Corp 1.75% - -
Seagate HDD Cayman 1.55% - -
Rocket Lab USA Inc 1.52% - -
Cloudflare Inc 1.38% - -

Asset Allocation

Bond 0.26%
Cash 3.52%
Non US Stock 0.00%
Not Classified 94.12%
Other 0.00%
US Stock 2.10%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 76.31%
Corporate 76.31%
Derivative 76.31%
Government 76.31%
Municipal 76.31%
Securitized 76.31%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 23.69%
Utilities 76.31%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%