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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 10.33  /  −0.19 %
  • Total Assets 24.4 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 3.40%
  • Turnover 127%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.29 834,119
Cash and Equivalents

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

2.64 670,642
Financial Services

Palo Alto Networks Inc 0.375%

2.25 571,800
Corporate

Royal Caribbean Group 6%

2.24 569,400
Corporate

Airbnb Inc 0.01%

1.84 466,212
Corporate

Microstrategy Incorporated 0.75%

1.69 429,500
Corporate

Uber Technologies Inc 0.875%

1.46 371,850
Corporate

DISH Network Corporation 0%

1.45 367,500
Corporate

Granite Construction Inc 2.75%

1.42 360,150
Corporate

Liberty Media Corp Del 2.375%

1.38 350,250
Corporate