Morningstar

Harbor Ares Systematic Convertible Securities Fund – Institutional Class HACSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 16.31  /  +1.81 %
  • Total Assets 44.3M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.84%
  • Turnover 160%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HACSX

Will HACSX outperform in the 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 HACSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HACSX 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 HACSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Ares Systematic Cnvrt Scs Ins holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings HACSX

More HACSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

3.62 1M
Corporate

Lumentum Holdings Inc. 1.5%

2.56 1M
Corporate

Usd

2.36 934,727
Cash and Equivalents

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.16 852,653
Industrials

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

1.61 635,250
Financial Services

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

1.56 617,739
Utilities

Lumentum Holdings Inc. 0.375%

1.46 578,179
Corporate

Akamai Technologies, Inc. 1.125%

1.45 572,275
Corporate

Bloom Energy Corporation 0%

1.35 533,650
Corporate

BWX Technologies Inc. 0%

1.31 519,000
Corporate

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