Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Mondrian maintains a cautious view on global markets due to escalating sovereign debt risks and trade policy uncertainty, but finds compelling bottom-up value in Japanese equities characterized by fortress balance sheets and improving corporate governance.
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Mondrian maintains a cautious view on global markets due to escalating sovereign debt risks and trade policy uncertainty, but finds compelling bottom-up value in Japanese equities characterized by fortress balance sheets and improving corporate governance.
Harbor Mid Cap Fund posted a modest 4.19% gain in Q2 2025, underperforming its benchmark due to strong momentum headwinds, but remains structurally anchored in high-quality, undervalued compounders.
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Harbor Mid Cap Fund posted a modest 4.19% gain in Q2 2025, underperforming its benchmark due to strong momentum headwinds, but remains structurally anchored in high-quality, undervalued compounders.
The fund targets long-term capital appreciation by investing in the global structural shift toward artificial intelligence. While Q1 was heavily disrupted by US tariff policy and macro uncertainty, the managers maintain a constructive medium-term view on accelerated compute. The portfolio remains positioned in high-conviction AI enablers and beneficiaries, anticipating that substantial productivity gains will drive superior corporate earnings power.
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The fund targets long-term capital appreciation by investing in the global structural shift toward artificial intelligence. While Q1 was heavily disrupted by US tariff policy and macro uncertainty, the managers maintain a constructive medium-term view on accelerated compute. The portfolio remains positioned in high-conviction AI enablers and beneficiaries, anticipating that substantial productivity gains will drive superior corporate earnings power.
