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Morningstar

Harbor Convertible Securities Admin HRCSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.10 %
  • Total Assets 24.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.18%
  • 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 HRCSX

Will HRCSX 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 HRCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRCSX 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 HRCSX’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 Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 HRCSX

More HRCSX 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