HICSX Mutual Fund

HICSX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HICSX expense ratio is 1.05%, holding 146 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2011-05-02.

HICSX performance shows a YTD return of 13.96%. The 1-year return is 23.81% and the 5-year return is 7.29%. HICSX dividend yield stands at 1.52%, paid quarterly.

HICSX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.1%), Boeing Co 6 10/15/2027 (2.0%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.8%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.4%). Go to all HICSX holdings, HICSX sectors, or HICSX dividends.

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