Harbor Dividend Growth Leaders ETF Q4 Contributors & Detractors

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Harbor Capital Advisors61 FollowersFollow5ShareSavePlay(10min)CommentsSummaryIn the fourth quarter, market breadth broadened materially: Small- and mid-cap stocks outperformed mega caps, cyclicals gained traction, and sector leadership rotated toward Financials, Industrials, and Health Care.Mueller Industries outperformed during the quarter, as the company reported strong quarterly results with net income and earnings-per-share growth ahead of Wall St. expectations.We have become more constructive on the Energy sector, given oil prices, valuations, and sentiment, and added exposure to the sector during the quarter.We also added biopharma exposure within Health Care, where we added a number of new positions during the quarter, including global pharmaceutical companies Johnson & Johnson and AbbVie. da-kuk/E+ via Getty Images The following segment was excerpted from the Harbor Dividend Growth Leaders ETF Q4 2025 Commentary. During the fourth quarter, the Harbor Dividend Growth Leaders ETF (GDIV) ("ETF") returned 3.47% ('NAV'), outperforming the style benchmark, the NASDAQ US DividendThis article was written byHarbor Capital Advisors61 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.
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