Harbor SMID Cap Value ETF Q3 2025 Commentary

Harbor Capital Advisors 51 Follower s Follow 5 Share Save Play ( 12min ) Comments Summary In Q3 2025, Harbor SMID Cap Value ETF returned 7.57% NAV, modestly underperforming Russell 2500® Value Index, which returned 8.17%, continued its strong gains in the second quarter. During the quarter, macroeconomic conditions reflected a maturing but resilient global economy, while market sentiment remained supported by easing monetary policy and continued enthusiasm for artificial intelligence. The portfolio has overweights to Industrials, Financials and Information Technology. The portfolio is underweight to Communication Services, Consumer Discretionary and Health Care. Andrzej Rostek/iStock via Getty Images “Recent market volatility has created opportunities to invest in high-quality businesses trading below intrinsic value, particularly where short-term uncertainty has overshadowed durable earnings power.” Earnest Partners LLC Market in Review During the quarter, macroeconomic conditions This article was written by Harbor Capital Advisors 51 Follower s Follow Harbor 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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