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 1/24/2025

$21.38

Price (NAV)

-$0.07

NAV Daily Change ($)

-0.33%

NAV Daily Change (%)

4.04%

NAV YTD Return

$21.38

Market Price

-$0.05

Market Daily Change ($)

-0.23%

Market Daily Change (%)

4.09%

Market YTD Return

Fund Facts

As of 1/24/2025

10/9/2024

Inception Date

0.35

Expense Ratio (%)
disclaimer

$66.293

Total Net Assets (million)

3,100,000

Shares Outstanding
(As of 1/27/2025)

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

150,921,549

Implied Liquidity™ (Shares)
disclaimer

$3,227,431,970.54

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term total return.

Pricing/Trading

As of 1/24/2025

$21.39

Bid/Ask Mid Price

$21.38

Closing Market Price

$0.01

Premium/Discount ($)

0.02%

Premium/Discount (%)

 

2024

Q1 2025

YTD

Days Traded at a Premium411212
Days Traded at a Discount1633

0.24%

30-Day Median Bid/Ask Spread

131

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 1/24/2025

Company Name [Ticker]

% of Net Assets

NVIDIA CORP[NVDA]
7.3
APPLE INC[AAPL]
6.6
MICROSOFT CORP[MSFT]
6.1
AMAZON.COM INC[AMZN]
4.3
ALPHABET INC-CL A[GOOGL]
4.2
META PLATFORMS INC-CLASS A[META]
3.2
TESLA INC[TSLA]
2.0
VISA INC-CLASS A SHARES[V]
1.9
JPMORGAN CHASE & CO[JPM]
1.8
BROADCOM INC[AVGO]
1.8
% of Total Holdings:
39.2%

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 1/24/2025

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NVIDIA CORP [NVDA]
EQUITY
67066G104
33,788
142.62
4,818,844.56
7.3
APPLE INC [AAPL]
EQUITY
037833100
19,734
222.78
4,396,340.52
6.6
MICROSOFT CORP [MSFT]
EQUITY
594918104
9,126
444.06
4,052,491.56
6.1
AMAZON.COM INC [AMZN]
EQUITY
023135106
12,118
234.85
2,845,912.30
4.3
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
13,947
200.21
2,792,328.87
4.2
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
3,314
647.49
2,145,781.86
3.2
TESLA INC [TSLA]
EQUITY
88160R101
3,190
406.58
1,296,990.20
2.0
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
3,736
330.20
1,233,627.20
1.9
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
4,529
264.84
1,199,460.36
1.8
BROADCOM INC [AVGO]
EQUITY
11135F101
4,897
244.70
1,198,295.90
1.8
MASTERCARD INC - A [MA]
EQUITY
57636Q104
2,000
533.49
1,066,980.00
1.6
WALMART INC [WMT]
EQUITY
931142103
10,753
94.76
1,018,954.28
1.5
SALESFORCE INC [CRM]
EQUITY
79466L302
2,734
333.88
912,827.92
1.4
NETFLIX INC [NFLX]
EQUITY
64110L106
869
977.59
849,525.71
1.3
SERVICENOW INC [NOW]
EQUITY
81762P102
730
1,124.98
821,235.40
1.2
GENERAL ELECTRIC [GE]
EQUITY
369604301
3,942
196.75
775,588.50
1.2
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
8,052
95.55
769,368.60
1.2
QUALCOMM INC [QCOM]
EQUITY
747525103
4,425
172.11
761,586.75
1.1
TJX COMPANIES INC [TJX]
EQUITY
872540109
5,402
122.73
662,987.46
1.0
EXXON MOBIL CORP [XOM]
EQUITY
30231G102
6,028
108.66
655,002.48
1.0
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
10,598
59.67
632,382.66
1.0
LAM RESEARCH CORP [LRCX]
EQUITY
512807306
7,848
79.68
625,328.64
0.9
TRANE TECHNOLOGIES PLC [TT]
EQUITY
G8994E103
1,526
400.86
611,712.36
0.9
MOTOROLA SOLUTIONS INC [MSI]
EQUITY
620076307
1,258
479.18
602,808.44
0.9
EOG RESOURCES INC [EOG]
EQUITY
26875P101
4,469
131.82
589,103.58
0.9
AGILENT TECHNOLOGIES INC [A]
EQUITY
00846U101
3,890
151.44
589,101.60
0.9
RTX CORP [RTX]
EQUITY
75513E101
4,689
125.31
587,578.59
0.9
ELI LILLY & CO [LLY]
EQUITY
532457108
740
785.41
581,203.40
0.9
NRG ENERGY INC [NRG]
EQUITY
629377508
5,162
112.37
580,053.94
0.9
BERKSHIRE HATHAWAY INC-CL B [BRK/B]
EQUITY
084670702
1,246
463.19
577,134.74
0.9
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
613
939.68
576,023.84
0.9
ECOLAB INC [ECL]
EQUITY
278865100
2,379
242.06
575,860.74
0.9
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
3,080
186.75
575,190.00
0.9
WABTEC CORP [WAB]
EQUITY
929740108
2,744
208.86
573,111.84
0.9
MCKESSON CORP [MCK]
EQUITY
58155Q103
963
591.58
569,691.54
0.9
ARISTA NETWORKS INC [ANET]
EQUITY
040413205
4,385
129.17
566,410.45
0.9
ENTERGY CORP [ETR]
EQUITY
29364G103
6,856
82.52
565,757.12
0.9
MSCI INC [MSCI]
EQUITY
55354G100
908
620.72
563,613.76
0.9
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
7,913
70.63
558,895.19
0.8
BAKER HUGHES CO [BKR]
EQUITY
05722G100
12,269
45.55
558,852.95
0.8
EXELON CORP [EXC]
EQUITY
30161N101
13,930
39.38
548,563.40
0.8
DUPONT DE NEMOURS INC [DD]
EQUITY
26614N102
7,026
77.36
543,531.36
0.8
SIMON PROPERTY GROUP INC [SPG]
EQUITY
828806109
3,118
174.25
543,311.50
0.8
WELLS FARGO & CO [WFC]
EQUITY
949746101
7,010
77.32
542,013.20
0.8
FIFTH THIRD BANCORP [FITB]
EQUITY
316773100
12,246
44.18
541,028.28
0.8
GENERAL MOTORS CO [GM]
EQUITY
37045V100
9,925
53.91
535,056.75
0.8
KROGER CO [KR]
EQUITY
501044101
9,090
58.70
533,583.00
0.8
MARSH & MCLENNAN COS [MMC]
EQUITY
571748102
2,350
218.96
514,556.00
0.8
TYSON FOODS INC-CL A [TSN]
EQUITY
902494103
9,094
56.44
513,265.36
0.8
COMCAST CORP-CLASS A [CMCSA]
EQUITY
20030N101
12,918
37.62
485,975.16
0.7
HARTFORD FINANCIAL SVCS GRP [HIG]
EQUITY
416515104
4,334
111.49
483,197.66
0.7
NETAPP INC [NTAP]
EQUITY
64110D104
3,800
126.00
478,800.00
0.7
THE CIGNA GROUP [CI]
EQUITY
125523100
1,622
293.64
476,284.08
0.7
STATE STREET CORP [STT]
EQUITY
857477103
4,777
99.06
473,209.62
0.7
MASCO CORP [MAS]
EQUITY
574599106
5,917
79.25
468,922.25
0.7
JOHNSON & JOHNSON [JNJ]
EQUITY
478160104
3,124
146.82
458,665.68
0.7
S&P GLOBAL INC [SPGI]
EQUITY
78409V104
872
513.75
447,990.00
0.7
HOLOGIC INC [HOLX]
EQUITY
436440101
6,098
71.02
433,079.96
0.7
F5 INC [FFIV]
EQUITY
315616102
1,574
272.99
429,686.26
0.6
FORTIVE CORP [FTV]
EQUITY
34959J108
5,268
80.52
424,179.36
0.6
BANK OF AMERICA CORP [BAC]
EQUITY
060505104
8,954
46.52
416,540.08
0.6
LEIDOS HOLDINGS INC [LDOS]
EQUITY
525327102
2,751
145.59
400,518.09
0.6
JOHNSON CONTROLS INTERNATION [JCI]
EQUITY
G51502105
4,573
81.60
373,156.80
0.6
COLGATE-PALMOLIVE CO [CL]
EQUITY
194162103
4,155
87.88
365,141.40
0.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
2,363
151.61
358,254.43
0.5
INVITATION HOMES INC [INVH]
EQUITY
46187W107
11,175
30.51
340,949.25
0.5
PEPSICO INC [PEP]
EQUITY
713448108
2,257
149.12
336,563.84
0.5
METTLER-TOLEDO INTERNATIONAL [MTD]
EQUITY
592688105
247
1,331.10
328,781.70
0.5
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
1,433
207.30
297,060.90
0.4
ALLSTATE CORP [ALL]
EQUITY
020002101
1,520
186.07
282,826.40
0.4
DELTA AIR LINES INC [DAL]
EQUITY
247361702
4,186
67.18
281,215.48
0.4
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
3,079
89.11
274,369.69
0.4
BOSTON SCIENTIFIC CORP [BSX]
EQUITY
101137107
2,689
101.94
274,116.66
0.4
DOORDASH INC - A [DASH]
EQUITY
25809K105
1,483
183.32
271,863.56
0.4
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
1,404
171.23
240,406.92
0.4
CRH PLC [CRH]
EQUITY
G25508105
2,334
101.26
236,340.84
0.4
APTARGROUP INC [ATR]
EQUITY
038336103
1,464
158.30
231,751.20
0.3
SPDR S&P 500 ETF TRUST [SPY]
EQUITY
78462F103
373
607.97
226,772.81
0.3
INTUIT INC [INTU]
EQUITY
461202103
374
597.95
223,633.30
0.3
WORKDAY INC-CLASS A [WDAY]
EQUITY
98138H101
864
258.28
223,153.92
0.3
VEEVA SYSTEMS INC-CLASS A [VEEV]
EQUITY
922475108
972
223.40
217,144.80
0.3
NATERA INC [NTRA]
EQUITY
632307104
1,288
167.61
215,881.68
0.3
AECOM [ACM]
EQUITY
00766T100
1,964
109.15
214,370.60
0.3
EXELIXIS INC [EXEL]
EQUITY
30161Q104
6,540
32.38
211,765.20
0.3
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
3,056
68.56
209,519.36
0.3
ILLUMINA INC [ILMN]
EQUITY
452327109
1,446
136.22
196,974.12
0.3
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
1,101
178.55
196,583.55
0.3
P G & E CORP [PCG]
EQUITY
69331C108
11,794
16.54
195,072.76
0.3
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
1,044
174.12
181,781.28
0.3
UNUM GROUP [UNM]
EQUITY
91529Y106
2,336
75.01
175,223.36
0.3
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
963
172.64
166,252.32
0.3
CONOCOPHILLIPS [COP]
EQUITY
20825C104
1,630
101.83
165,982.90
0.3
COMMERCE BANCSHARES INC [CBSH]
EQUITY
200525103
2,342
66.00
154,572.00
0.2
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
1,455
103.19
150,141.45
0.2
SCHLUMBERGER LTD [SLB]
EQUITY
806857108
3,506
42.25
148,128.50
0.2
UNITED AIRLINES HOLDINGS INC [UAL]
EQUITY
910047109
1,367
105.00
143,535.00
0.2
DTE ENERGY COMPANY [DTE]
EQUITY
233331107
1,167
119.10
138,989.70
0.2
INSULET CORP [PODD]
EQUITY
45784P101
491
280.35
137,651.85
0.2
NOV INC [NOV]
EQUITY
62955J103
8,836
14.85
131,214.60
0.2
NORTHROP GRUMMAN CORP [NOC]
EQUITY
666807102
263
497.02
130,716.26
0.2
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
1,036
122.84
127,262.24
0.2
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
231
532.51
123,009.81
0.2
EVERCORE INC - A [EVR]
EQUITY
29977A105
395
285.96
112,954.20
0.2
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
808
135.58
109,548.64
0.2
MONDELEZ INTERNATIONAL INC-A [MDLZ]
EQUITY
609207105
1,819
57.42
104,446.98
0.2
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
3,118
31.39
97,874.02
0.1
ROSS STORES INC [ROST]
EQUITY
778296103
527
149.28
78,670.56
0.1
ARAMARK [ARMK]
EQUITY
03852U106
1,990
39.00
77,610.00
0.1
EQUITABLE HOLDINGS INC [EQH]
EQUITY
29452E101
1,167
53.25
62,142.75
0.1
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
262
185.08
48,490.96
0.1
GUIDEWIRE SOFTWARE INC [GWRE]
EQUITY
40171V100
135
205.96
27,804.60
0.0
Total
--
--
--
--
--
66,244
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
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.