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

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.