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Stock impact report

Harbor SMID Cap Core ETF Q3 2025 Commentary [Seeking Alpha]

D.R. Horton, Inc. (DHI) 
Last d.r. horton, inc. earnings: 4/28 06:30 am Check Earnings Report
US:NYSE Investor Relations: investor.drhorton.com
Company Research Source: Seeking Alpha
in deep research and delivered through a flexible, actively managed ETF structure. In the third quarter of 2025, the Harbor Small/Mid Cap Core returned 5.67% (NAV), underperforming its benchmark, the Russell 2500® Index, which returned 9.00%. Performance was impacted in part by underweights to Health Care and Utilities, two of the top three performing sectors in the benchmark. We believe one of the more significant structural headwinds was the portfolio's underweight to Non-earners, which represented roughly 17% of the index. 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. sankai/E+ 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. - Ernest Partners LLC Show less Read more
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