Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX)

Fund Assets	39.69M
Expense Ratio	0.96%
Min. Investment	$50,000
Turnover	160.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-24.89%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.14
YTD Return	12.61%
1-Year Return	41.28%
5-Year Return	40.89%
52-Week Low	11.02
52-Week High	15.14
Beta (5Y)	n/a
Holdings	148
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRCSX
• Share Class: Administrative Class
• Index: ICE BofA All Convertibles/Qlt TR

Performance

HRCSX had a total return of 41.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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%
HACSX	Institutional Class	0.71%
HICSX	Investor Class	1.06%

Top 10 Holdings

19.45% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	3.62%
Lumentum Holdings Inc. 1.5%	LITE.1.5 12.15.29	2.56%
Usd	n/a	2.36%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.16%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.61%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	1.56%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.46%
Akamai Technologies, Inc. 1.125%	AKAM.1.125 02.15.29	1.45%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.35%
BWX Technologies Inc. 0%	BWXT.0 11.01.30	1.31%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 24, 2026

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