Morningstar

Harbor Ares Systematic Convertible Securities Fund – Investor Class HICSX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 15.10  /  +1.00 %
  • Total Assets 53.6M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.56%
  • Turnover 160%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HICSX

Will HICSX outperform in the 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 HICSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Ares Systematic Cnvrt Scs Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings HICSX

More HICSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

3.82 2M
Corporate

Lumentum Holdings Inc. 0.375%

2.09 923,500
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.01 884,457
Industrials

Usd

1.99 877,534
Cash and Equivalents

CoreWeave Inc. 1.75%

1.75 772,660
Corporate

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

1.44 636,350
Financial Services

ON Semiconductor Corp. 0%

1.36 597,900
Corporate

Akamai Technologies, Inc. 1.125%

1.35 595,918
Corporate

MKS Inc. 1.25%

1.34 589,463
Corporate

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

1.33 586,400
Utilities

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