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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 9.96  /  0.10 %
  • Total Assets 36.8 Mil
  • Adj. Expense Ratio
    1.120%
  • 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 1.08%
  • Turnover 66%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:53 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.

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 Investor to a Morningstar Medalist Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HICSX

More HICSX Holdings
  • Current Portfolio Date
  • 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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NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

1.59
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Sarepta Therapeutics Inc 1.25%

1.47
601,043
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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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580,370
Corporate