Harbor Convertible Securities Fund Investor Class (HICSX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Harbor

Fund Style Convertibles

ISIN US4115127189

CUSIP 411512718

Inception Date 2011-05-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $38.02 Million

Share Class Net Assets $1.65 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.16%

1-Year Return 21.26%

3-Year Return 14.47%

5-Year Return 5.54%

NAV $14.05

Previous Close Price $11.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harbor Convertible Securities Fund Investor Class

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. It invests primarily in U.S. dollar denominated securities, including those of foreign issuers; however, the fund may invest in securities denominated in other currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.26%	0.26%	0.00%	8.21%	0.00%
Cash	3.52%	3.52%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	94.12%	94.12%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	2.10%	2.10%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co	1.68%	-	-
ATI Inc	1.78%	-	-
Welltower OP LLC	1.42%	-	-
Airbnb Inc	1.50%	-	-
Sarepta Therapeutics Inc	1.48%	-	-
NextEra Energy Inc	1.43%	-	-
Parsons Corp	1.41%	-	-
Affirm Holdings Inc	1.38%	-	-
El Paso Energy Capital Trust I	1.33%	-	-
DraftKings Holdings Inc	1.32%	-	-
Carnival Corp	1.67%	-	-
Snowflake Inc	1.33%	-	-
MicroStrategy Inc	1.32%	-	-
Guardant Health Inc	1.34%	-	-
Ventas Realty LP	1.32%	-	-
Boeing Co/The	2.28%	-	-
Western Digital Corp	1.98%	-	-
Bloom Energy Corp	1.75%	-	-
Seagate HDD Cayman	1.55%	-	-
Rocket Lab USA Inc	1.52%	-	-
Cloudflare Inc	1.38%	-	-

See the full breakdown of HICSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	76.31%	2.21%	3.60%	0.00%
Bond Sector	Corporate	76.31%	97.75%	96.40%	0.00%
Bond Sector	Derivative	76.31%	0.00%	0.00%	0.00%
Bond Sector	Government	76.31%	0.01%	0.00%	0.00%
Bond Sector	Municipal	76.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	76.31%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	23.69%	9.08%	0.00%	0.00%
Defensive	Utilities	76.31%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	0.00%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.130	$0.130	USD	-	-	-	-
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.082	$0.082	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.078	$0.078	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.062	$0.062	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.093	$0.093	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.086	$0.086	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.063	$0.063	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-19	$0.040	$0.040	USD	-	2022-12-16	2022-12-19	Quarterly
2022-09-29	$0.003	$0.003	USD	-	2022-09-28	2022-09-29	Quarterly
2021-12-20	$0.023	$0.023	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2020-12-17	$0.068	$0.068	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-29	$0.001	$0.001	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.005	$0.005	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.007	$0.007	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-16	$0.022	$0.022	USD	2019-12-16	2019-12-13	2019-12-16	Quarterly
2019-09-26	$0.009	$0.009	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-27	$0.014	$0.014	USD	-	-	-	-
2019-03-28	$0.014	$0.014	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-17	$0.090	$0.090	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-09-27	$0.011	$0.011	USD	-	-	-	-
2018-06-28	$0.011	$0.011	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.012	$0.012	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-18	$0.009	$0.009	USD	2017-12-18	2017-12-15	2017-12-18	Other
2017-09-28	$0.029	$0.029	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.021	$0.021	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.028	$0.028	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-19	$0.055	$0.055	USD	2016-12-19	2016-12-16	2016-12-19	Quarterly
2016-09-29	$0.012	$0.012	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.020	$0.020	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.016	$0.016	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-17	$0.132	$0.132	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-24	$0.022	$0.022	USD	2015-09-24	2015-09-23	2015-09-24	Quarterly
2015-06-29	$0.024	$0.024	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.026	$0.026	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-18	$0.109	$0.109	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-25	$0.027	$0.027	USD	2014-09-25	2014-09-24	2014-09-25	Quarterly
2014-06-26	$0.021	$0.021	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.028	$0.028	USD	2014-03-27	2014-03-26	2014-03-27	Quarterly
2013-12-17	$0.088	$0.088	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-26	$0.033	$0.033	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.020	$0.020	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.029	$0.029	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-17	$0.106	$0.106	USD	2012-12-17	2012-12-14	2012-12-17	Quarterly
2012-09-27	$0.038	$0.038	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.046	$0.046	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.045	$0.045	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-16	$0.082	$0.082	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-29	$0.031	$0.031	USD	-	2011-09-28	2011-09-29	Quarterly
2011-06-29	$0.017	$0.017	USD	-	2011-06-28	2011-06-29	Other

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Harbor Convertible Securities Fund Investor Class NMFQS:HICSX