Morningstar

Harbor Ares Systematic Convertible Securities Fund – Investor Class HICSX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return$13.99  /  +1.75%
  • Fund Size$49.3M
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.060%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryConvertibles
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.63%
  • Turnover Ratio160%
NAV and 1-Day Return as of

Morningstar’s Analysis HICSX

Will HICSX 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 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 Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings HICSX

More HICSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

3.512M
Communication Services

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

2.151M
Industrials

Lumentum Holdings Inc. 0.375%

1.991M
Corporate

CoreWeave Inc. 1.75%

1.76925,232
Corporate

Snowflake Inc 0%

1.69888,533
Corporate

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

1.64861,143
Technology

Super Micro Computer Inc. 0%

1.56821,200
Corporate

Cloudflare Inc 0%

1.56819,789
Corporate

Usd

1.49783,151
Cash and Equivalents

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

1.39731,194
Communication Services

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