Harbor Convertible Securities Fund Administrative Class (HRCSX)
| Fund Assets | 40.64M |
| Expense Ratio | 0.96% |
| Min. Investment | $50,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.85% |
| Dividend Growth | -24.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.99 |
| YTD Return | 5.30% |
| 1-Year Return | 28.53% |
| 5-Year Return | 32.01% |
| 52-Week Low | 10.62 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | May 1, 2011 |
About HRCSX
Harbor Convertible Securities Fund Administrative Class is an actively managed mutual fund focused on convertible securities. Its primary aim is to maximize total returns through a combination of current income and capital appreciation. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of convertible securities, which includes convertible bonds and convertible preferred stocks from both U.S. and global issuers. These instruments are notable for offering investors elements of both stocks and bonds—they can provide regular income and downside protection like bonds, while also allowing for potential equity-like gains via conversion to company shares. By targeting convertible securities, the fund plays a unique role in the financial market, sitting between traditional equity and fixed income investments. This positioning enables it to appeal to investors seeking diversification, moderate risk, and the potential for higher risk-adjusted returns than standard bond funds. Managed by a team with deep expertise in credit and fixed income markets, the fund is designed to deliver an adaptive approach amid shifting market conditions.
Performance
HRCSX had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.52% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.41% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.38% |
| Rocket Lab Corp. 4.25% | RKLB.4.25 02.01.29 | 1.78% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.75% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 1.69% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | NEE.7.299 06.01.27 | 1.50% |
| Lumentum Holdings Inc. 1.5% | LITE.1.5 12.15.29 | 1.40% |
| Bloom Energy Corporation 0% | BE.0 11.15.30 | 1.38% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04607 | Mar 31, 2026 |
| Dec 19, 2025 | $0.10112 | Dec 19, 2025 |
| Sep 30, 2025 | $0.04314 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07093 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05144 | Mar 31, 2025 |
| Dec 20, 2024 | $0.13342 | Dec 20, 2024 |