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Stock impact report

Harbor AlphaEdge Large Cap Value ETF Q3 2025 Commentary [Seeking Alpha]

Orix Corp Ads (IX) 
US:NYSE Investor Relations: orix.co.jp/grp/en/ir
Company Research Source: Seeking Alpha
In September, the U.S. Federal Reserve cut rates for the first time in over a year. During the third quarter, the Harbor AlphaEdge Large Cap Value ETF returned 5.20% (NAV), underperforming its benchmark, the Russell 1000® Value Index. Still, parallels to the late 1990s are difficult to ignore — liquidity remains ample; valuations are elevated; and market narratives continue to drive capital. ismagilov/iStock via Getty Images Market sentiment has improved, even as manufacturing data struggle to break out of contractionary territory, with consumer indicators stabilizing and inflationary pressures remaining contained amid tariff-related uncertainty. - Harbor Capital Advisors, Inc. Market in Review This article was written by Quick Insights VLLU underperformed due to negative stock selection in Communication Services, Healthcare, Utilities, Information Technology, and Energy, despite positive contributions from Consumer Discretionary, Industrials, and Materials. With a Show less Read more
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