HACSX Mutual Fund

HACSX Mutual Fund

NAV$15.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
1.89%
Holdings
146
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+14.11%
1 Year+24.15%
3 Year+16.47%
5 Year+7.79%
10 Year+9.72%

Asset Allocation

Stocks: 15.38%
Bonds: 84.62%
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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.74%
-Lumentum Holdings Inc2.34%
BA 6 10/15/27Boeing Co 6 10/15/20272.26%
-Bloom Energy Corp1.66%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.56%
Top 10 Concentration: 17.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$1.66
-

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 $22.5M in net assets. HACSX expense ratio is 0.71%, holding 146 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-05-02.

HACSX performance shows a YTD return of 14.11%. The 1-year return is 24.15% and the 5-year return is 7.79%. HACSX dividend yield stands at 1.89%, paid quarterly.

HACSX top holdings include Western Digital Corporation 3% Nov 15, 2028 (2.7%), Lumentum Holdings Inc (2.3%), Boeing Co 6 10/15/2027 (2.3%), Bloom Energy Corp (1.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). 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.