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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
7.1%
3 Yr Avg Return
13.9%
5 Yr Avg Return
9.8%
Net Assets
$38.8 M
Holdings in Top 10
89.2%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.3% | -1.1% | 0.43% |
1 Yr | 7.1% | 6.5% | 15.3% | 97.36% |
3 Yr | 13.9%* | 8.2% | 17.7% | 81.43% |
5 Yr | 9.8%* | 6.1% | 12.7% | 83.70% |
10 Yr | 8.4%* | 7.3% | 11.7% | 88.72% |
* Annualized
Period | HARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | -5.6% | 14.0% | 97.27% |
2022 | 6.6% | 0.7% | 13.7% | 84.62% |
2021 | 11.8% | 0.0% | 18.9% | 71.21% |
2020 | -12.8% | -20.5% | -6.3% | 50.29% |
2019 | 11.4% | -16.1% | 16.1% | 70.55% |
Period | HARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.3% | -1.1% | 0.43% |
1 Yr | 7.1% | 0.5% | 15.3% | 87.50% |
3 Yr | 13.9%* | 6.1% | 17.7% | 74.40% |
5 Yr | 9.8%* | 4.8% | 12.7% | 79.67% |
10 Yr | 8.4%* | 6.7% | 11.7% | 87.02% |
* Annualized
Period | HARPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | -5.6% | 14.0% | 97.27% |
2022 | 6.6% | 0.7% | 13.7% | 84.62% |
2021 | 11.8% | 0.0% | 18.9% | 71.21% |
2020 | -6.2% | -20.5% | -4.2% | 15.43% |
2019 | 14.7% | -16.1% | 22.7% | 65.64% |
HARPX | Category Low | Category High | HARPX % Rank | |
---|---|---|---|---|
Net Assets | 38.8 M | 470 K | 59.7 B | 85.90% |
Number of Holdings | 15 | 5 | 726 | 66.67% |
Net Assets in Top 10 | 33.7 M | 259 K | 59 B | 80.77% |
Weighting of Top 10 | 89.21% | 41.1% | 100.0% | 34.88% |
Weighting | Return Low | Return High | HARPX % Rank | |
---|---|---|---|---|
Bonds | 48.84% | -3.13% | 59.04% | 3.85% |
Stocks | 45.95% | 4.27% | 75.70% | 92.31% |
Cash | 3.38% | -0.51% | 44.81% | 62.39% |
Convertible Bonds | 1.67% | 0.03% | 1.67% | 0.43% |
Preferred Stocks | 0.15% | 0.00% | 0.61% | 26.50% |
Other | 0.00% | -0.42% | 15.89% | 87.18% |
Weighting | Return Low | Return High | HARPX % Rank | |
---|---|---|---|---|
Technology | 17.59% | 0.02% | 26.27% | 90.17% |
Financial Services | 15.19% | 0.00% | 18.57% | 44.02% |
Consumer Cyclical | 15.00% | 0.00% | 15.00% | 0.43% |
Industrials | 14.63% | 0.00% | 14.63% | 0.43% |
Healthcare | 13.06% | 0.00% | 14.28% | 29.91% |
Communication Services | 7.42% | 0.81% | 11.12% | 76.07% |
Consumer Defense | 7.14% | 0.00% | 10.30% | 12.82% |
Basic Materials | 4.63% | 0.00% | 5.57% | 31.20% |
Real Estate | 3.00% | 1.76% | 99.17% | 67.52% |
Energy | 1.97% | 0.00% | 5.38% | 98.72% |
Utilities | 0.38% | 0.00% | 6.86% | 99.15% |
Weighting | Return Low | Return High | HARPX % Rank | |
---|---|---|---|---|
US | 26.03% | 4.27% | 54.38% | 94.87% |
Non US | 19.92% | 0.00% | 31.55% | 66.67% |
Weighting | Return Low | Return High | HARPX % Rank | |
---|---|---|---|---|
Corporate | 49.74% | 2.47% | 60.37% | 3.42% |
Securitized | 23.47% | 0.00% | 36.52% | 21.37% |
Government | 19.58% | 11.71% | 86.03% | 88.89% |
Cash & Equivalents | 5.83% | 2.37% | 41.12% | 87.18% |
Municipal | 0.80% | 0.00% | 22.73% | 11.97% |
Derivative | 0.57% | 0.00% | 21.36% | 31.20% |
Weighting | Return Low | Return High | HARPX % Rank | |
---|---|---|---|---|
US | 41.55% | -3.93% | 48.15% | 2.99% |
Non US | 7.29% | 0.18% | 17.68% | 22.22% |
HARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.06% | 1.79% | 40.77% |
Management Fee | 0.00% | 0.00% | 0.81% | 1.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
HARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HARPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 3.00% | 98.00% | 22.58% |
HARPX | Category Low | Category High | HARPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.73% | 0.00% | 3.00% | 3.42% |
HARPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
HARPX | Category Low | Category High | HARPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | 0.00% | 4.60% | 13.22% |
HARPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.252 | |
Dec 19, 2017 | $0.250 | |
Dec 20, 2016 | $0.206 | |
Dec 18, 2015 | $0.260 | |
Dec 19, 2014 | $0.276 | |
Dec 18, 2013 | $0.265 | |
Dec 18, 2012 | $0.330 | |
Dec 21, 2009 | $0.348 |
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 17.18 | 5.39 | 2.0 |
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