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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 10.05  /  0.60 %
  • Total Assets 37.0 Mil
  • Adj. Expense Ratio
    1.010%
  • 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 0.62%
  • Turnover 66%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:36 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.

Increased confidence in Harbor Convertible Securities Admin's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRCSX

More HRCSX 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
Sector

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

2.88
1,176,250
Financial Services

Palo Alto Networks Inc 0.375%

2.48
1,010,750
Corporate

Airbnb Inc 0.01%

1.72
701,600
Corporate

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

1.59
648,900
Utilities

Sarepta Therapeutics Inc 1.25%

1.47
601,043
Corporate

Blackline Inc 0%

1.46
596,750
Corporate

Cloudflare Inc 0.01%

1.46
594,650
Corporate

Axon Enterprise Inc 0.5%

1.44
588,250
Corporate

Splunk Inc 1.125%

1.43
582,077
Corporate

Coinbase Global Inc 0.5%

1.42
580,370
Corporate