Harbor Large Cap Value Fund Q3 2025 Commentary
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Harbor Capital Advisors49 FollowersFollow5ShareSavePlay(14min)CommentsSummaryDuring Q3, the Harbor Large Cap Value Fund (Institutional Class) returned 4.20%, underperforming its benchmark, the Russell 1000® Value Index, which returned 5.33%.The Fund’s underperformance relative to the Russell 1000® Value Index can be attributed to security selection, while allocation effects were flat.Security selection in Information Technology, Materials, and Health Care detracted the most from relative performance. Pawel Kacperek/iStock via Getty Images Total Net Assets - All Classes $1,358,017,097 Equity Assets: 98.97% Cash & Other Assets Less Liabilities: 1.03% Benchmark Name: Russell 1000® Value Index Click to enlarge Portfolio Managers Howard Gleicher and Gregory D. PadillaThis 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.