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Harbor Human Capital Factor US Large Cap ETF falls 3.2% in Q1 2026, slightly underperforming its benchmark.

Market News
25 Jun 2026
Seeking Alpha
View Source
Bearish
pluang ai news

In the first quarter of 2026, the Harbor Human Capital Factor US Large Cap ETF posted a return of -3.20%, slightly underperforming its benchmark, the Human Capital Factor Large Cap Total Return Index, which returned -3.07%. Key detractors from performance included Exxon Mobil, Alphabet, and JPMorgan, while Broadcom, Amazon, and Home Depot contributed positively. The ETF holds a slight overweight in Communication Services and an underweight in Information Technology relative to the S&P 500. This performance update reflects the ETF's active management approach focusing on human capital factors within large-cap U.S. stocks.

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