Harbor Ares Systematic Convertible Securities Fund - Institutional Class (HACSX)

Fund Assets	52.78M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	160.00%
Dividend (ttm)	0.30
Dividend Yield	2.06%
Dividend Growth	-10.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.42
YTD Return	9.58%
1-Year Return	9.40%
5-Year Return	36.70%
52-Week Low	12.86
52-Week High	16.58
Beta (5Y)	0.66
Holdings	158
Inception Date	May 1, 2011

About HACSX

Harbor Convertible Securities Fund Institutional Class is a mutual fund primarily focused on convertible securities. Its main objective is to maximize total returns by seeking both current income and capital appreciation. Under typical market conditions, the fund invests at least 80% of its assets in convertible securities, which are hybrid instruments that combine features of both debt and equity, offering potential for income through fixed interest payments and the opportunity for capital growth if the underlying equity performs well. This structure allows the fund to play a unique role in balancing income generation with participation in equity market upside. The fund is managed by BlueCove Limited, a firm specializing in scientific and systematic approaches to fixed income investment management. By tracking the ICE BofA U.S. Convertible Bond Index, the fund provides broad exposure to the U.S. convertible securities market across various sectors and credit qualities, making it a relevant tool for investors seeking diversification within the fixed income and equity markets.

• Fund Family: Harbor Capital Advisors Inc
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HACSX
• Share Class: Institutional Class
• Index: ICE BofA All Convertibles/Qlt TR

Performance

HACSX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNCVX	Retirement Class	0.63%
HRCSX	Administrative Class	0.96%
HICSX	Investor Class	1.05%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	3.82%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	2.09%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.01%
Usd	n/a	1.99%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.75%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.44%
ON Semiconductor Corp. 0%	ON.0 05.01.31	1.36%
Akamai Technologies, Inc. 1.125%	AKAM.1.125 02.15.29	1.35%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.34%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06814	Sep 30, 2026
Jun 30, 2026	$0.06738	Jun 30, 2026
Mar 31, 2026	$0.0548	Mar 31, 2026
Dec 19, 2025	$0.10944	Dec 19, 2025
Sep 30, 2025	$0.0561	Sep 30, 2025
Jun 30, 2025	$0.07802	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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