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Harbor Convertible Securities Investor HICSX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.76  /  +0.56 %
  • Total Assets 25.2 Mil
  • Adj. Expense Ratio
    1.070%
  • 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 2.98%
  • Turnover 127%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 11:49 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HICSX

  • 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