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0 0 8.59272625722766E-05 0 0.00062297265364873 0.00111705441343911 0.00891495349186921 0.00317930871517265
Stock impact report

Harbor Large Cap Value Fund Q3 2025 Commentary [Seeking Alpha]

Synopsys, Inc. (SNPS) 
Last synopsys, inc. earnings: 2/19 04:05 pm Check Earnings Report
Company Research Source: Seeking Alpha
The Fund's underperformance relative to the Russell 1000® Value Index can be attributed to security selection, while allocation effects were flat. Security selection in Information Technology, Materials, and Health Care detracted the most from relative performance. Pawel Kacperek/iStock via Getty Images Total Net Assets All Classes Equity Assets: Cash & Other Assets Less Liabilities: Benchmark Name: Russell 1000® Value Index Click to enlarge Portfolio Managers Howard Gleicher and Gregory D. Padilla This article was written by Quick Insights Security selection in Information Technology, Materials, and Health Care detracted most from relative performance, while allocation effects were flat versus the benchmark. HAVLX uses a bottom-up process, entering positions at high-conviction equal weights (2.5%), with sector over/underweights purely an output of security selection, not benchmark weights. Synopsys benefits from the ANSYS acquisition and AI chip demand; Show less Read more
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