Harbor Capital Appreciation Fund Q3 2025 Commentary
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Harbor Capital Advisors49 FollowersFollow5ShareSavePlay(15min)CommentsSummaryDuring the third quarter, the Harbor Capital Appreciation Fund (Institutional Class, “Fund”) returned 5.11%, underperforming its benchmark, the Russell 1000® Growth Index, which returned 10.51%, and the S&P 500 Index, which returned 8.12%.Security selection in Communication Services, Health Care, Consumer Discretionary, and Information Technology detracted the most from relative performance, while security selection in Consumer Staples added modest value.The underweight to Information Technology was the largest detractor, while the overweight to Communication Services and the absence of exposure to Real Estate contributed positively. Rachata Amnataree/iStock via Getty Images Total Net Assets - All Classes $29,018,506,561 Equity Assets: 98.98% Cash & Other Assets Less Liabilities: 1.02% Benchmark Name: Russell 1000® Growth Index Click to enlarge Portfolio Managers Kathleen A. McCarragher Blair A. BoyerThis article was written byHarbor Capital Advisors49 FollowersFollowHarbor Capital is an asset manager focused on curating an intentionally select suite of active ETFs that they believe have the potential to produce compelling, risk-adjusted returns within a portfolio. Note: This account is not managed or monitored by Harbor Capital, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Harbor Capital's official channels.