HACSX Mutual Fund

HACSX Mutual Fund

NAV$14.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$33M
Expense Ratio
0.71%
Dividend Yield (Current)
2.10%
Holdings
177
Inception Date
May 2, 2011
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.69%
1 Year+6.65%
3 Year+17.99%
5 Year+6.03%
10 Year+9.03%

Asset Allocation

Stocks: 19.20%
Bonds: 80.80%
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Top Holdings

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TickerNameWeight
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B3.51%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.15%
-Lumentum Holdings Inc Sr Unsecured 03/32 0.3751.99%
-Coreweave Inc Company Guar 144A 10/32 1.751.76%
-Snowflake Inc Cvt 0 10/01/20291.69%
Top 10 Concentration: 18.57%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$1.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HACSX Mutual Fund Overview

HACSX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Institutional Class) is managed by Harbor Funds with $32.5M in net assets. HACSX expense ratio is 0.71%, holding 177 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2011-05-02.

HACSX performance shows a YTD return of 7.69%. The 1-year return is 6.65% and the 5-year return is 6.03%. HACSX dividend yield stands at 2.10%, paid quarterly.

HACSX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (3.5%), The Boeing Co., Preferred 6.00% (2.1%), Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (2.0%), Coreweave Inc Company Guar 144A 10/32 1.75 (1.8%), Snowflake Inc Cvt 0 10/01/2029 (1.7%). Go to all HACSX holdings, HACSX sectors, or HACSX dividends.

HACSX can be compared against other funds. Use HACSX overlap to find shared positions, or HACSX vs another fund for a side-by-side view. HACSX alternatives are available via the screener, along with tax-loss harvesting opportunities.