Harbor Mid Cap Fund Q3 2025 Commentary
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Harbor Capital Advisors49 FollowersFollow5ShareSavePlay(16min)CommentsSummaryIn the third quarter of 2025, the Harbor Mid Cap Fund (Institutional Class) (HMCLX) returned 4.98%, modestly underperforming its benchmark, the Russell Midcap® Index, which returned 5.33%, though it delivered strong absolute returns.Sector positioning was a headwind, with underweights to Communication Services, Utilities, and Consumer Discretionary, and overweights to Materials, Financials, and Health Care detracting.We remained focused on strategically positioned businesses with sustainable earnings growth, valuation support, and well-capitalized balance sheets — qualities that we believe are key to long-term outperformance. FREDERICA ABAN/iStock via Getty Images Total Net Assets - All Classes $169,505,954 Equity Assets: 97.84% Cash & Other Assets Less Liabilities: 2.16% Benchmark Name: Russell Midcap® Index Click to enlarge Portfolio Managers Paul E.
Viera Investment Philosophy TheThis 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.