HNCVX Performance — Harbor Convertible Securities Fund, Retirement Class
Data updated: 2026-09-25
HNCVX returned +14.24% year to date and +24.30% over one year to Jul 2026. Annualised returns are +16.60% over 3 years and +7.76% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $159, against $146 for the category, and to $124 over one year, against $120. Volatility over the past three years was 12.83% a year. In the 12 months to Jul 2026 the fund took in a net $6.9M, and assets reached $42.30M.
HNCVX Growth of $100
What $100 invested in Harbor Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | HNCVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $132 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $198 |
HNCVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.24% |
| 1 year | +24.30% |
| 3 years (annualised) | +16.60% |
| 5 years (annualised) | +7.76% |
HNCVX Annual Returns
Calendar-year total returns of Harbor Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.24% |
| 2025 | +20.45% |
| 2024 | +12.88% |
| 2023 | +10.86% |
| 2022 | −15.25% |
| 2021 | +2.62% |
| 2020 | +31.96% |
| 2019 (Aug–Dec) | +3.18% |
HNCVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.7% | −2.9% | +11.0% | +5.6% | +0.1% | −5.8% | — | — | — | — | — |
| 2025 | +3.1% | −1.8% | −3.0% | +2.1% | +2.5% | +4.2% | +3.3% | +1.7% | +3.8% | +4.1% | −0.8% | −0.1% |
| 2024 | −1.2% | +1.6% | +2.3% | −3.4% | +2.7% | +1.0% | +1.6% | +1.9% | +1.9% | +1.0% | +8.1% | −4.8% |
| 2023 | +4.7% | −2.4% | −0.1% | −1.9% | +0.9% | +4.7% | +2.6% | −3.1% | −2.1% | −4.1% | +5.6% | +6.3% |
| 2022 | −4.1% | −0.1% | +0.5% | −5.3% | −3.8% | −4.6% | +4.1% | −0.5% | −5.3% | +2.7% | +3.0% | −2.4% |
| 2021 | +1.6% | +3.7% | −3.5% | +1.4% | −0.7% | +1.5% | −0.9% | +0.7% | −1.1% | +2.2% | −2.9% | +0.6% |
| 2020 | +1.1% | −2.1% | −12.3% | +10.1% | +7.3% | +4.3% | +4.8% | +3.4% | −1.0% | +0.5% | +8.9% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −0.9% | +1.6% | +2.4% | +1.7% |
HNCVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +11.00% (Apr 2026)
- Worst month: −5.82% (Jul 2026)
HNCVX Fund Flows
Monthly money in and out of Harbor Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $19.9M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $149K | $864K |
| Jun 2026 | $539K | $260K | $279K |
| May 2026 | $424K | $795K | −$370K |
| Apr 2026 | $291K | $2.4M | −$2.1M |
| Mar 2026 | $2.2M | $1.8M | $367K |
| Feb 2026 | $805K | $810K | −$5K |
| Jan 2026 | $483K | $327K | $157K |
| Dec 2025 | $370K | $317K | $53K |
| Nov 2025 | $3.0M | $4.8M | −$1.8M |
| Oct 2025 | $1.1M | $111K | $1.0M |
| Sep 2025 | $1.0M | $105K | $896K |
| Aug 2025 | $8.7M | $1.2M | $7.5M |
HNCVX Assets Under Management
Net assets of Harbor Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.30M |
| 2026-04-30 | $41.93M |
| 2026-01-31 | $39.96M |
| 2025-10-31 | $40.40M |
| 2025-07-31 | $27.62M |
| 2025-04-30 | $25.48M |
| 2025-01-31 | $26.41M |
| 2024-10-31 | $24.81M |
| 2024-07-31 | $24.57M |
| 2024-04-30 | $24.31M |
| 2024-01-31 | $24.91M |
| 2023-10-31 | $26.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.