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Seeking Alpha
3 days ago
Harbor Mid Cap Core ETF Q3 2025 Commentary
In Q3 2025, the Harbor Mid Cap Core ETF returned 4.96% (NAV), modestly underperforming its benchmark, the Russell Midcap® Index, which returned 5.33%, with leadership driven by growth-oriented and rate-sensitive sectors. Utilities outperformed as capital rotated into infrastructure-rich names levered to the energy transition and grid modernization. Sector positioning was a headwind, with underweights to Communication Services, Utilities, and Consumer Discretionary, and overweights to Materials, Financials, and Health Care detracting.
