HNCVX:NASDAQ
Harbor Convertible Securities Fund Retirement Class – HNCVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.87 | -0.17 (-1.54%) | 10.22 - 12.18 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - HNCVX
The investment seeks to maximize total returns (i.e., current income and capital appreciation).
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.
Growth of $10,000 (10 Years)
| Total Return | 7.74% |
|---|
| Yield (Trailing 12 Mo.) | 3.45% |
|---|
| Expense Ratio | 0.94% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 03/01/2016 |
|---|
Trailing Total Returns - HNCVX
as of 03/31/2025
| Timeframe | HNCVX | S&P 500 | Convertibles |
|---|
| 1 Month | -3.02% | -5.63% | -2.88% |
|---|
| 3 Month | -1.83% | -4.27% | -2.10% |
|---|
| Year-to-Date | -1.83% | -4.27% | -2.10% |
|---|
| 1 Year | 7.94% | 8.25% | 5.55% |
|---|
| 3 Year | 2.64% | 9.06% | 1.04% |
|---|
| 5 Year | 10.19% | 18.59% | 10.30% |
|---|
| 10 Year | 6.30% | 12.50% | 7.09% |
|---|
| Since Inception | 7.74% | 10.98% | -- |
|---|
Sector Allocation - HNCVX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 100.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - HNCVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 1.32 | 1.32 |
|---|
| Bond | -- | | | 0.82 | 0.82 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 2.14 | 2.14 |
|---|
| Cash | -- | | | 3.67 | 3.67 |
|---|
| Total Net Assets | $24.93M |
|---|
| Total Stock Holdings | 1 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - HNCVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| WFC-L | -- | 2.59% |
|---|
| Carnival Corporation 5.75% | -- | 1.59% |
|---|
| Palo Alto Networks Inc 0.375% | -- | 1.45% |
|---|
| Snowflake Inc 0.01% | -- | 1.40% |
|---|
| Semtech Corporation 1.625% | -- | 1.40% |
|---|
| EP-C | -- | 1.36% |
|---|
| Ventas Realty Limited Partnership 3.75% | -- | 1.35% |
|---|
| DraftKings Inc. 0.01% | -- | 1.35% |
|---|
| Guardant Health Inc 0.01% | -- | 1.33% |
|---|
| NEE-R | -- | 1.32% |
|---|
Valuation & Growth - HNCVX
as of 03/31/2025
| Valuation | HNCVX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
