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Morningstar

Harbor Convertible Securities Instl HACSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 9.82  /  0.31 %
  • Total Assets 36.9 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 66%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:46 PM GMT+0

Morningstar’s Analysis HACSX

Will HACSX 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 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 Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Harbor Convertible Securities Instl to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HACSX

More HACSX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 5
  • Bond Holdings 0
  • Other Holdings 128
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Sarepta Therapeutics Inc 1.25%

1.47
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Blackline Inc 0%

1.46
596,750
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Cloudflare Inc 0.01%

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594,650
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Axon Enterprise Inc 0.5%

1.44
588,250
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Splunk Inc 1.125%

1.43
582,077
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Coinbase Global Inc 0.5%

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