HRCSX Performance — Harbor Convertible Securities Fund, Administrative Class
Data updated: 2026-09-25
HRCSX returned +3.32% year to date and +26.56% over one year to Mar 2026. Annualised returns are +15.37% over 3 years and +5.52% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $154, against $138 for the category, and to $127 over one year, against $119. Volatility over the past three years was 11.02% a year. In the 12 months to Jul 2026 the fund took in a net $6.9M, and assets reached $42.30M.
HRCSX 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 | HRCSX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $127 | $119 |
| 3 years (Apr 2023 – Mar 2026) | $154 | $138 |
| 5 years (Apr 2021 – Mar 2026) | $131 | $121 |
| Since data start (Aug 2019 – Mar 2026) | $180 | $178 |
HRCSX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.32% |
| 1 year | +26.56% |
| 3 years (annualised) | +15.37% |
| 5 years (annualised) | +5.52% |
HRCSX 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–Mar) | +3.32% |
| 2025 | +20.15% |
| 2024 | +12.54% |
| 2023 | +10.03% |
| 2022 | −15.47% |
| 2021 | +2.29% |
| 2020 | +31.45% |
| 2019 (Aug–Dec) | +2.99% |
HRCSX 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 | +4.6% | +1.7% | −2.9% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −3.0% | +2.2% | +2.5% | +4.2% | +3.2% | +1.7% | +3.8% | +4.1% | −0.9% | −0.1% |
| 2024 | −1.2% | +1.6% | +2.3% | −3.5% | +2.7% | +0.9% | +1.6% | +1.9% | +2.0% | +0.9% | +8.0% | −4.8% |
| 2023 | +4.6% | −2.5% | −1.9% | −1.9% | +0.8% | +6.4% | +2.5% | −3.2% | −2.1% | −4.2% | +5.6% | +6.2% |
| 2022 | −4.0% | −0.2% | +0.4% | −5.4% | −3.8% | −4.6% | +4.0% | −0.5% | −5.3% | +2.7% | +3.0% | −2.4% |
| 2021 | +1.6% | +3.6% | −3.5% | +1.4% | −0.7% | +1.5% | −0.9% | +0.7% | −1.1% | +2.2% | −2.9% | +0.6% |
| 2020 | +1.1% | −2.2% | −12.4% | +10.1% | +7.2% | +4.2% | +4.8% | +3.3% | −0.9% | +0.4% | +8.8% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −0.9% | +1.5% | +2.3% | +1.7% |
HRCSX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.03% (Nov 2024)
- Worst month: −4.78% (Dec 2024)
HRCSX 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 |
HRCSX 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.