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Morningstar

Harbor Convertible Securities Investor HICSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.20 %
  • Total Assets 24.3 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.00%
  • Turnover 127%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis HICSX

Will HICSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HICSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HICSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HICSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Harbor Convertible Securities Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HICSX

More HICSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

2.58 657,591
Financial Services

Palo Alto Networks Inc 0.375%

2.33 593,600
Corporate

Royal Caribbean Group 6%

2.09 533,400
Corporate

Helix Energy Solutions Group, Inc. 6.75%

1.90 483,750
Corporate

Pegasystems Inc 0.75%

1.82 464,250
Corporate

Coinbase Global Inc 0.5%

1.78 455,300
Corporate

Airbnb Inc 0.01%

1.77 450,300
Corporate

MongoDB Inc. 0.25%

1.55 395,750
Corporate

Snap Inc 0.125%

1.54 393,500
Corporate

DISH Network Corporation 0%

1.47 375,000
Corporate