Morningstar

Harbor Convertible Securities Instl HACSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 11.12  /  +0.54 %
  • Total Assets 25.5 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Turnover 127%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:37 PM GMT+0

Morningstar’s Analysis HACSX

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

  • People Pillar

    The People Pillar is our evaluation of the HACSX 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 HACSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harbor Convertible Securities Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HACSX

More HACSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.62 653,934
Financial Services

Airbnb Inc 0.01%

1.47 365,968
Corporate

ATI Inc 3.5%

1.44 358,350
Corporate

Welltower OP LLC 2.75%

1.43 357,152
Corporate

Palo Alto Networks Inc 0.375%

1.37 341,220
Corporate

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

1.37 340,848
Energy

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

1.37 340,218
Utilities

Affirm Holdings Inc 0.01%

1.34 334,000
Corporate

DraftKings Inc New 0.01%

1.34 333,400
Corporate

Carnival Corporation 5.75%

1.31 327,075
Corporate

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