Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

A storied systematic approach to large cap core investing

Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

A storied systematic approach to large cap core investing

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Overview
Performance
Holdings
Investment Team
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Dynamic, quant investing in pursuit of differentiated alpha with INFO

  • The Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an actively managed quantitative strategy that aims to maintain beta exposure while generating consistent alpha.
  • INFO is managed by PanAgora, a leader in the quant space with over 35 years of experience. The firm leverages a strong research platform, an extensive alpha factor library, and leading technology to drive a systematic investment process.

Overview

Investment Team
Management Team Logo

Current Price

As of 1/16/2025

$20.84

Price (NAV)

-$0.04

NAV Daily Change ($)

-0.19%

NAV Daily Change (%)

1.41%

NAV YTD Return

$20.84

Market Price

-$0.05

Market Daily Change ($)

-0.24%

Market Daily Change (%)

1.46%

Market YTD Return

Fund Facts

As of 1/16/2025

10/9/2024

Inception Date

0.35

Expense Ratio (%)
disclaimer

$64.589

Total Net Assets (million)

3,100,000

Shares Outstanding
(As of 1/17/2025)

INFO

Ticker

41151J745

Cusip

NYSE

Exchange

US41151J7458

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annual

Dividend Frequency

Large Cap Core

Morningstar Category

S&P 500 Index

Benchmark

144,876,546

Implied Liquidity™ (Shares)
disclaimer

$3,025,565,422.65

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term total return.

Pricing/Trading

As of 1/16/2025

$20.84

Bid/Ask Mid Price

$20.84

Closing Market Price

$0.00

Premium/Discount ($)

0.02%

Premium/Discount (%)

 

2024

Q1 2025

YTD

Days Traded at a Premium4188
Days Traded at a Discount1622

0.25%

30-Day Median Bid/Ask Spread

553

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Total Returns

Quarter-End

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

PanAgora Dynamic Large Cap Core ETF - at NAV
2.20%
0.35%disclaimer
0.35%
Market Price
2.15%
--
--
S&P 500 Index
1.85%
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The S&P 500 Index is an unmanaged index generally representative of the U.S. market for large capitalization equities. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Chart

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

12/20/2024
12/20/2024
12/26/2024
0.03333
--
--
0.03333

Holdings

Portfolio Characteristics

As of 12/31/2024

120

Number of Holdings

1109530.4

Wtd Avg Market Cap ($Mil)

8.98

Price/Book Ratio

33

Adjusted Trailing P/E Ratio

26.9

% EPS Growth - Past 3 Yr

26.15

Return on Equity (%)

30.3

Forecasted P/E Ratio

Top Ten Holdings

As of 1/16/2025

Company Name [Ticker]

% of Net Assets

NVIDIA CORP[NVDA]
7.0
APPLE INC[AAPL]
7.0
MICROSOFT CORP[MSFT]
6.0
ALPHABET INC-CL A[GOOGL]
4.2
AMAZON.COM INC[AMZN]
4.1
META PLATFORMS INC-CLASS A[META]
3.1
TESLA INC[TSLA]
2.0
VISA INC-CLASS A SHARES[V]
1.8
JPMORGAN CHASE & CO[JPM]
1.8
BROADCOM INC[AVGO]
1.7
% of Total Holdings:
38.7%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 1/16/2025

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NVIDIA CORP [NVDA]
EQUITY
67066G104
33,788
133.57
4,513,063.16
7.0
APPLE INC [AAPL]
EQUITY
037833100
19,734
228.26
4,504,482.84
7.0
MICROSOFT CORP [MSFT]
EQUITY
594918104
9,126
424.58
3,874,717.08
6.0
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
13,947
192.91
2,690,515.77
4.2
AMAZON.COM INC [AMZN]
EQUITY
023135106
12,118
220.66
2,673,957.88
4.1
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
3,314
611.30
2,025,848.20
3.1
TESLA INC [TSLA]
EQUITY
88160R101
3,190
413.82
1,320,085.80
2.0
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
3,736
317.25
1,185,246.00
1.8
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
4,529
254.27
1,151,588.83
1.8
BROADCOM INC [AVGO]
EQUITY
11135F101
4,897
229.41
1,123,420.77
1.7
MASTERCARD INC - A [MA]
EQUITY
57636Q104
2,000
523.14
1,046,280.00
1.6
WALMART INC [WMT]
EQUITY
931142103
10,753
91.30
981,748.90
1.5
SALESFORCE INC [CRM]
EQUITY
79466L302
2,734
320.00
874,880.00
1.4
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
8,052
100.70
810,836.40
1.3
SERVICENOW INC [NOW]
EQUITY
81762P102
730
1,057.16
771,726.80
1.2
NETFLIX INC [NFLX]
EQUITY
64110L106
869
842.37
732,019.53
1.1
QUALCOMM INC [QCOM]
EQUITY
747525103
4,425
161.43
714,327.75
1.1
GENERAL ELECTRIC [GE]
EQUITY
369604301
3,942
179.74
708,535.08
1.1
EXXON MOBIL CORP [XOM]
EQUITY
30231G102
6,028
111.32
671,036.96
1.0
TJX COMPANIES INC [TJX]
EQUITY
872540109
5,402
121.38
655,694.76
1.0
LAM RESEARCH CORP [LRCX]
EQUITY
512807306
7,848
79.22
621,718.56
1.0
EOG RESOURCES INC [EOG]
EQUITY
26875P101
4,469
137.075
612,588.175
0.9
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
10,598
56.38
597,515.24
0.9
TRANE TECHNOLOGIES PLC [TT]
EQUITY
G8994E103
1,526
388.86
593,400.36
0.9
MOTOROLA SOLUTIONS INC [MSI]
EQUITY
620076307
1,258
462.70
582,076.60
0.9
BERKSHIRE HATHAWAY INC-CL B [BRK/B]
EQUITY
084670702
1,246
462.81
576,661.26
0.9
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
3,080
186.48
574,358.40
0.9
MCKESSON CORP [MCK]
EQUITY
58155Q103
963
595.19
573,167.97
0.9
ECOLAB INC [ECL]
EQUITY
278865100
2,379
239.15
568,937.85
0.9
BAKER HUGHES CO [BKR]
EQUITY
05722G100
12,269
46.33
568,422.77
0.9
RTX CORP [RTX]
EQUITY
75513E101
4,689
120.46
564,836.94
0.9
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
613
919.75
563,806.75
0.9
AGILENT TECHNOLOGIES INC [A]
EQUITY
00846U101
3,890
144.72
562,960.80
0.9
ELI LILLY & CO [LLY]
EQUITY
532457108
740
757.60
560,624.00
0.9
ENTERGY CORP [ETR]
EQUITY
29364G103
6,856
81.31
557,461.36
0.9
MSCI INC [MSCI]
EQUITY
55354G100
908
609.97
553,852.76
0.9
EXELON CORP [EXC]
EQUITY
30161N101
13,930
39.34
548,006.20
0.8
NRG ENERGY INC [NRG]
EQUITY
629377508
5,162
106.00
547,172.00
0.8
WABTEC CORP [WAB]
EQUITY
929740108
2,744
199.35
547,016.40
0.8
DUPONT DE NEMOURS INC [DD]
EQUITY
26614N102
7,026
76.66
538,613.16
0.8
SIMON PROPERTY GROUP INC [SPG]
EQUITY
828806109
3,118
172.71
538,509.78
0.8
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
7,913
67.81
536,580.53
0.8
KROGER CO [KR]
EQUITY
501044101
9,090
58.62
532,855.80
0.8
WELLS FARGO & CO [WFC]
EQUITY
949746101
7,010
75.95
532,409.50
0.8
FIFTH THIRD BANCORP [FITB]
EQUITY
316773100
12,246
43.27
529,884.42
0.8
ARISTA NETWORKS INC [ANET]
EQUITY
040413205
4,385
118.13
518,000.05
0.8
GENERAL MOTORS CO [GM]
EQUITY
37045V100
9,925
51.84
514,512.00
0.8
TYSON FOODS INC-CL A [TSN]
EQUITY
902494103
9,094
56.02
509,445.88
0.8
MARSH & MCLENNAN COS [MMC]
EQUITY
571748102
2,350
216.29
508,281.50
0.8
HARTFORD FINANCIAL SVCS GRP [HIG]
EQUITY
416515104
4,334
112.47
487,444.98
0.8
STATE STREET CORP [STT]
EQUITY
857477103
4,777
100.49
480,040.73
0.7
COMCAST CORP-CLASS A [CMCSA]
EQUITY
20030N101
12,918
36.31
469,052.58
0.7
JOHNSON & JOHNSON [JNJ]
EQUITY
478160104
3,124
147.77
461,633.48
0.7
MASCO CORP [MAS]
EQUITY
574599106
5,917
77.55
458,863.35
0.7
NETAPP INC [NTAP]
EQUITY
64110D104
3,800
119.98
455,924.00
0.7
THE CIGNA GROUP [CI]
EQUITY
125523100
1,622
280.97
455,733.34
0.7
S&P GLOBAL INC [SPGI]
EQUITY
78409V104
872
505.16
440,499.52
0.7
HOLOGIC INC [HOLX]
EQUITY
436440101
6,098
69.97
426,677.06
0.7
LEIDOS HOLDINGS INC [LDOS]
EQUITY
525327102
2,751
155.09
426,652.59
0.7
BANK OF AMERICA CORP [BAC]
EQUITY
060505104
8,954
46.64
417,614.56
0.6
F5 INC [FFIV]
EQUITY
315616102
1,574
263.86
415,315.64
0.6
FORTIVE CORP [FTV]
EQUITY
34959J108
5,268
78.70
414,591.60
0.6
COLGATE-PALMOLIVE CO [CL]
EQUITY
194162103
4,155
88.56
367,966.80
0.6
JOHNSON CONTROLS INTERNATION [JCI]
EQUITY
G51502105
4,573
80.46
367,943.58
0.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
2,363
151.70
358,467.10
0.6
INVITATION HOMES INC [INVH]
EQUITY
46187W107
11,175
31.08
347,319.00
0.5
PEPSICO INC [PEP]
EQUITY
713448108
2,257
146.54
330,740.78
0.5
METTLER-TOLEDO INTERNATIONAL [MTD]
EQUITY
592688105
247
1,297.52
320,487.44
0.5
ALLSTATE CORP [ALL]
EQUITY
020002101
1,520
191.10
290,472.00
0.4
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
1,433
200.85
287,818.05
0.4
DELTA AIR LINES INC [DAL]
EQUITY
247361702
4,186
66.18
277,029.48
0.4
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
3,079
88.92
273,784.68
0.4
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
1,404
188.67
264,892.68
0.4
BOSTON SCIENTIFIC CORP [BSX]
EQUITY
101137107
2,689
98.17
263,979.13
0.4
DOORDASH INC - A [DASH]
EQUITY
25809K105
1,483
170.85
253,370.55
0.4
EXELIXIS INC [EXEL]
EQUITY
30161Q104
6,540
36.55
239,037.00
0.4
APTARGROUP INC [ATR]
EQUITY
038336103
1,464
156.41
228,984.24
0.4
INTUIT INC [INTU]
EQUITY
461202103
374
607.27
227,118.98
0.4
CRH PLC [CRH]
EQUITY
G25508105
2,334
95.59
223,107.06
0.3
SPDR S&P 500 ETF TRUST [SPY]
EQUITY
78462F103
373
591.64
220,681.72
0.3
NATERA INC [NTRA]
EQUITY
632307104
1,288
168.50
217,028.00
0.3
WORKDAY INC-CLASS A [WDAY]
EQUITY
98138H101
864
250.70
216,604.80
0.3
AECOM [ACM]
EQUITY
00766T100
1,964
107.85
211,817.40
0.3
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
3,056
68.58
209,580.48
0.3
VEEVA SYSTEMS INC-CLASS A [VEEV]
EQUITY
922475108
972
214.75
208,737.00
0.3
P G & E CORP [PCG]
EQUITY
69331C108
11,794
16.95
199,908.30
0.3
ILLUMINA INC [ILMN]
EQUITY
452327109
1,446
137.37
198,637.02
0.3
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
1,101
178.32
196,330.32
0.3
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
1,044
167.64
175,016.16
0.3
UNUM GROUP [UNM]
EQUITY
91529Y106
2,336
74.30
173,564.80
0.3
CONOCOPHILLIPS [COP]
EQUITY
20825C104
1,630
105.61
172,144.30
0.3
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
963
164.90
158,798.70
0.2
COMMERCE BANCSHARES INC [CBSH]
EQUITY
200525103
2,342
63.78
149,372.76
0.2
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
1,455
102.60
149,283.00
0.2
UNITED AIRLINES HOLDINGS INC [UAL]
EQUITY
910047109
1,367
106.11
145,052.37
0.2
SCHLUMBERGER LTD [SLB]
EQUITY
806857108
3,506
41.09
144,061.54
0.2
DTE ENERGY COMPANY [DTE]
EQUITY
233331107
1,167
122.99
143,529.33
0.2
INSULET CORP [PODD]
EQUITY
45784P101
491
272.86
133,974.26
0.2
NOV INC [NOV]
EQUITY
62955J103
8,836
15.12
133,600.32
0.2
NORTHROP GRUMMAN CORP [NOC]
EQUITY
666807102
263
481.19
126,552.97
0.2
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
1,036
118.44
122,703.84
0.2
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
231
510.59
117,946.29
0.2
EVERCORE INC - A [EVR]
EQUITY
29977A105
395
279.34
110,339.30
0.2
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
808
132.77
107,278.16
0.2
MONDELEZ INTERNATIONAL INC-A [MDLZ]
EQUITY
609207105
1,819
58.00
105,502.00
0.2
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
3,118
32.56
101,522.08
0.2
ROSS STORES INC [ROST]
EQUITY
778296103
527
149.00
78,523.00
0.1
ARAMARK [ARMK]
EQUITY
03852U106
1,990
39.31
78,226.90
0.1
EQUITABLE HOLDINGS INC [EQH]
EQUITY
29452E101
1,167
51.54
60,147.18
0.1
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
262
190.07
49,798.34
0.1
GUIDEWIRE SOFTWARE INC [GWRE]
EQUITY
40171V100
135
179.76
24,267.60
0.0
Total
--
--
--
--
--
64,537
99.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.6
Total Net Assets
--
--
--
--
--
--
100%

As of 12/31/2024

PanAgora Dynamic Large Cap Core ETF (INFO)

S&P 500 Index

-

Information Technology

INFO: 32.7%

Benchmark: 32.5%

-

Financials

INFO: 15.4%

Benchmark: 13.6%

-

Communication Services

INFO: 9.2%

Benchmark: 9.4%

-

Health Care

INFO: 9.2%

Benchmark: 10.1%

-

Consumer Discretionary

INFO: 9.1%

Benchmark: 11.3%

-

Industrials

INFO: 7.9%

Benchmark: 8.1%

-

Consumer Staples

INFO: 5.2%

Benchmark: 5.5%

-

Energy

INFO: 3.3%

Benchmark: 3.2%

-

Utilities

INFO: 2.9%

Benchmark: 2.3%

-

Materials

INFO: 2.7%

Benchmark: 1.9%

-

Real Estate

INFO: 2.2%

Benchmark: 2.1%

-

Cash

INFO: 0.1%

Benchmark: NaN%

INFO: PanAgora Dynamic Large Cap Core ETF

Benchmark: S&P 500 Index

Sorry, there is no data available for this section

Investment Team


Sub-advisor logo

PanAgora Asset Management is a Boston-based investment firm founded in 1989, specializing in quantitative investing. Their proprietary approach is designed to capitalize on inefficiencies across market cycles and to deliver appealing relative and absolute returns. PanAgora's roots in managing money for large public pension plans and sovereign wealth funds underscore the institutional caliber and robustness of their approach.

Documents

Name

Date

File

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Large cap stocks may fall out of favor relative to small or mid cap stocks, which may cause the Fund to underperform other equity funds that focus on small or mid cap stocks. The Fund utilizes a quantitative model and there are limitations in every quantitative model. There can be no assurances that the strategies pursued or the techniques implemented in the quantitative model will be profitable, and various market conditions may be materially less favorable to certain strategies than others. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.

The Subadvisor considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

Alpha refers to excess returns earned on an investment.

Beta measures the relative volatility of an investment, as an indication of its relative risk.

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Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2025 Harbor Capital Advisors, Inc. All rights reserved.