Select Investor Profilechevron

What type of investor are you?

Individual Investor
Institutional Investor
phone iconContact

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

Welcome
Overview
Performance
Holdings
Investment Team
Documents
chevron

Request a Call


Locate Your Harbor Consultant
INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.

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 11/21/2024

$20.73

Price (NAV)

$0.15

NAV Daily Change ($)

0.73%

NAV Daily Change (%)

2.93%

NAV YTD Return

$20.71

Market Price

$0.16

Market Daily Change ($)

0.78%

Market Daily Change (%)

2.83%

Market YTD Return

Fund Facts

As of 11/21/2024

10/9/2024

Inception Date

0.35

Expense Ratio (%)
disclaimer

$5.701

Total Net Assets (million)

275,000

Shares Outstanding
(As of 11/22/2024)

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

199,353,730

Implied Liquidity™ (Shares)
disclaimer

$4,132,945,711.32

Implied Liquidity
disclaimer

Investment Objective:

The Fund seeks long-term total return.

Pricing/Trading

As of 11/21/2024

$20.73

Bid/Ask Mid Price

$20.71

Closing Market Price

-$0.00

Premium/Discount ($)

-0.01%

Premium/Discount (%)

 

Q4 2024

YTD

Days Traded at a Premium2727
Days Traded at a Discount44

0.15%

30-Day Median Bid/Ask Spread

403

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Total Returns

Quarter-End

Net Expense Ratio

Gross Expense Ratio

PanAgora Dynamic Large Cap Core ETF - at NAV
0.35%disclaimer
0.35%
S&P 500 Index
--
--

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

Sorry, there is no data available for this section

Holdings

Portfolio Characteristics

Sorry, there is no data available for this section

Top Ten Holdings

As of 11/21/2024

Company Name [Ticker]

% of Net Assets

NVIDIA CORP[NVDA]
7.3
APPLE INC[AAPL]
7.0
MICROSOFT CORP[MSFT]
5.9
AMAZON.COM INC[AMZN]
3.7
ALPHABET INC-CL A[GOOGL]
3.7
META PLATFORMS INC-CLASS A[META]
3.0
JPMORGAN CHASE & CO[JPM]
1.9
VISA INC-CLASS A SHARES[V]
1.8
MASTERCARD INC - A[MA]
1.6
TESLA INC[TSLA]
1.5
% of Total Holdings:
37.4%

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 11/21/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NVIDIA CORP [NVDA]
EQUITY
67066G104
2,844
146.67
417,129.48
7.3
APPLE INC [AAPL]
EQUITY
037833100
1,753
228.52
400,595.56
7.0
MICROSOFT CORP [MSFT]
EQUITY
594918104
809
412.87
334,011.83
5.9
AMAZON.COM INC [AMZN]
EQUITY
023135106
1,070
198.38
212,266.60
3.7
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
1,251
167.63
209,705.13
3.7
META PLATFORMS INC-CLASS A [META]
EQUITY
30303M102
302
563.09
170,053.18
3.0
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
433
244.76
105,981.08
1.9
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
327
309.90
101,337.30
1.8
MASTERCARD INC - A [MA]
EQUITY
57636Q104
177
515.10
91,172.70
1.6
TESLA INC [TSLA]
EQUITY
88160R101
246
339.64
83,551.44
1.5
SALESFORCE INC [CRM]
EQUITY
79466L302
235
335.78
78,908.30
1.4
WALMART INC [WMT]
EQUITY
931142103
819
88.39
72,391.41
1.3
BROADCOM INC [AVGO]
EQUITY
11135F101
431
163.94
70,658.14
1.2
SERVICENOW INC [NOW]
EQUITY
81762P102
64
1,047.05
67,011.20
1.2
EXXON MOBIL CORP [XOM]
EQUITY
30231G102
549
121.93
66,939.57
1.2
NETFLIX INC [NFLX]
EQUITY
64110L106
74
897.48
66,413.52
1.2
WELLS FARGO & CO [WFC]
EQUITY
949746101
848
74.83
63,455.84
1.1
GENERAL ELECTRIC [GE]
EQUITY
369604301
355
178.70
63,438.50
1.1
QUALCOMM INC [QCOM]
EQUITY
747525103
400
155.46
62,184.00
1.1
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
593
99.86
59,216.98
1.0
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
332
175.75
58,349.00
1.0
TJX COMPANIES INC [TJX]
EQUITY
872540109
482
119.77
57,729.14
1.0
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
946
58.23
55,085.58
1.0
TRANE TECHNOLOGIES PLC [TT]
EQUITY
G8994E103
131
415.39
54,416.09
1.0
COSTCO WHOLESALE CORP [COST]
EQUITY
22160K105
56
955.65
53,516.40
0.9
ARISTA NETWORKS INC [ANET]
EQUITY
040413106
132
404.97
53,456.04
0.9
BERKSHIRE HATHAWAY INC-CL B [BRK/B]
EQUITY
084670702
113
472.06
53,342.78
0.9
LAM RESEARCH CORP [LRCX]
EQUITY
512807306
720
73.13
52,653.60
0.9
MCKESSON CORP [MCK]
EQUITY
58155Q103
83
628.27
52,146.41
0.9
ELI LILLY & CO [LLY]
EQUITY
532457108
68
749.92
50,994.56
0.9
ENTERGY CORP [ETR]
EQUITY
29364G103
333
151.55
50,466.15
0.9
SIMON PROPERTY GROUP INC [SPG]
EQUITY
828806109
275
181.80
49,995.00
0.9
BAKER HUGHES CO [BKR]
EQUITY
05722G100
1,107
44.88
49,682.16
0.9
COMCAST CORP-CLASS A [CMCSA]
EQUITY
20030N101
1,134
43.50
49,329.00
0.9
ALLSTATE CORP [ALL]
EQUITY
020002101
242
203.48
49,242.16
0.9
THE CIGNA GROUP [CI]
EQUITY
125523100
148
330.07
48,850.36
0.9
GENERAL MOTORS CO [GM]
EQUITY
37045V100
870
55.68
48,441.60
0.8
MOTOROLA SOLUTIONS INC [MSI]
EQUITY
620076307
95
494.84
47,009.80
0.8
MARSH & MCLENNAN COS [MMC]
EQUITY
571748102
209
224.42
46,903.78
0.8
NRG ENERGY INC [NRG]
EQUITY
629377508
481
96.89
46,604.09
0.8
DUPONT DE NEMOURS INC [DD]
EQUITY
26614N102
557
82.75
46,091.75
0.8
HARTFORD FINANCIAL SVCS GRP [HIG]
EQUITY
416515104
385
119.64
46,061.40
0.8
RTX CORP [RTX]
EQUITY
75513E101
380
120.53
45,801.40
0.8
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
693
65.14
45,142.02
0.8
TYSON FOODS INC-CL A [TSN]
EQUITY
902494103
703
63.77
44,830.31
0.8
MSCI INC [MSCI]
EQUITY
55354G100
75
581.34
43,600.50
0.8
INTUIT INC [INTU]
EQUITY
461202103
64
678.70
43,436.80
0.8
NETAPP INC [NTAP]
EQUITY
64110D104
342
126.68
43,324.56
0.8
HOLOGIC INC [HOLX]
EQUITY
436440101
536
78.72
42,193.92
0.7
EQUINIX INC [EQIX]
EQUITY
29444U700
45
923.60
41,562.00
0.7
MASCO CORP [MAS]
EQUITY
574599106
528
78.33
41,358.24
0.7
LEIDOS HOLDINGS INC [LDOS]
EQUITY
525327102
244
164.69
40,184.36
0.7
EXELON CORP [EXC]
EQUITY
30161N101
1,015
39.31
39,899.65
0.7
S&P GLOBAL INC [SPGI]
EQUITY
78409V104
76
511.37
38,864.12
0.7
WABTEC CORP [WAB]
EQUITY
929740108
194
198.03
38,417.82
0.7
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
62
597.49
37,044.38
0.6
FORTIVE CORP [FTV]
EQUITY
34959J108
478
76.95
36,782.10
0.6
JOHNSON CONTROLS INTERNATION [JCI]
EQUITY
G51502105
408
83.99
34,267.92
0.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
213
159.29
33,928.77
0.6
COLGATE-PALMOLIVE CO [CL]
EQUITY
194162103
347
94.25
32,704.75
0.6
PEPSICO INC [PEP]
EQUITY
713448108
203
160.34
32,549.02
0.6
AMERICAN EXPRESS CO [AXP]
EQUITY
025816109
110
293.00
32,230.00
0.6
ECOLAB INC [ECL]
EQUITY
278865100
132
243.42
32,131.44
0.6
BANK OF AMERICA CORP [BAC]
EQUITY
060505104
688
46.46
31,964.48
0.6
INVITATION HOMES INC [INVH]
EQUITY
46187W107
941
33.82
31,824.62
0.6
AGILENT TECHNOLOGIES INC [A]
EQUITY
00846U101
239
132.06
31,562.34
0.6
KROGER CO [KR]
EQUITY
501044101
509
58.58
29,817.22
0.5
BANK OF NEW YORK MELLON CORP [BK]
EQUITY
064058100
350
78.88
27,608.00
0.5
METTLER-TOLEDO INTERNATIONAL [MTD]
EQUITY
592688105
23
1,196.82
27,526.86
0.5
AVERY DENNISON CORP [AVY]
EQUITY
053611109
133
199.59
26,545.47
0.5
ROSS STORES INC [ROST]
EQUITY
778296103
169
142.96
24,160.24
0.4
INSULET CORP [PODD]
EQUITY
45784P101
92
262.00
24,104.00
0.4
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
124
193.01
23,933.24
0.4
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
272
84.82
23,071.04
0.4
BOSTON SCIENTIFIC CORP [BSX]
EQUITY
101137107
252
91.50
23,058.00
0.4
NEXTERA ENERGY INC [NEE]
EQUITY
65339F101
300
76.845
23,053.50
0.4
DOORDASH INC - A [DASH]
EQUITY
25809K105
129
173.17
22,338.93
0.4
WORKDAY INC-CLASS A [WDAY]
EQUITY
98138H101
82
268.07
21,981.74
0.4
CRH PLC [CRH]
EQUITY
G25508105
212
100.15
21,231.80
0.4
EOG RESOURCES INC [EOG]
EQUITY
26875P101
151
135.50
20,460.50
0.4
AECOM [ACM]
EQUITY
00766T100
180
112.56
20,260.80
0.4
NATERA INC [NTRA]
EQUITY
632307104
118
169.36
19,984.48
0.4
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
101
192.56
19,448.56
0.3
UBER TECHNOLOGIES INC [UBER]
EQUITY
90353T100
279
69.64
19,429.56
0.3
VEEVA SYSTEMS INC-CLASS A [VEEV]
EQUITY
922475108
89
214.54
19,094.06
0.3
FIFTH THIRD BANCORP [FITB]
EQUITY
316773100
396
47.12
18,659.52
0.3
ILLUMINA INC [ILMN]
EQUITY
452327109
132
136.99
18,082.68
0.3
ALNYLAM PHARMACEUTICALS INC [ALNY]
EQUITY
02043Q107
72
246.80
17,769.60
0.3
APTARGROUP INC [ATR]
EQUITY
038336103
99
169.88
16,818.12
0.3
LOCKHEED MARTIN CORP [LMT]
EQUITY
539830109
31
542.01
16,802.31
0.3
SNOWFLAKE INC-CLASS A [SNOW]
EQUITY
833445109
92
171.35
15,764.20
0.3
BELLRING BRANDS INC [BRBR]
EQUITY
07831C103
200
76.49
15,298.00
0.3
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
92
163.78
15,067.76
0.3
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
144
102.76
14,797.44
0.3
UNUM GROUP [UNM]
EQUITY
91529Y106
194
75.43
14,633.42
0.3
COMMERCE BANCSHARES INC [CBSH]
EQUITY
200525103
191
71.81
13,715.71
0.2
MCCORMICK & CO-NON VTG SHRS [MKC]
EQUITY
579780206
168
77.95
13,095.60
0.2
SCHLUMBERGER LTD [SLB]
EQUITY
806857108
293
44.06
12,909.58
0.2
JOHNSON & JOHNSON [JNJ]
EQUITY
478160104
82
155.50
12,751.00
0.2
AXIS CAPITAL HOLDINGS LTD [AXS]
EQUITY
G0692U109
144
88.11
12,687.84
0.2
VULCAN MATERIALS CO [VMC]
EQUITY
929160109
45
281.18
12,653.10
0.2
NORTHROP GRUMMAN CORP [NOC]
EQUITY
666807102
25
496.41
12,410.25
0.2
JACOBS SOLUTIONS INC [J]
EQUITY
46982L108
91
135.43
12,324.13
0.2
UNITED AIRLINES HOLDINGS INC [UAL]
EQUITY
910047109
130
94.40
12,272.00
0.2
NOV INC [NOV]
EQUITY
62955J103
744
16.40
12,201.60
0.2
DTE ENERGY COMPANY [DTE]
EQUITY
233331107
96
123.98
11,902.08
0.2
EVERCORE INC - A [EVR]
EQUITY
29977A105
38
309.53
11,762.14
0.2
ADVANCED MICRO DEVICES [AMD]
EQUITY
007903107
84
137.49
11,549.16
0.2
VERISK ANALYTICS INC [VRSK]
EQUITY
92345Y106
40
287.56
11,502.40
0.2
HOME DEPOT INC [HD]
EQUITY
437076102
28
410.45
11,492.60
0.2
DELTA AIR LINES INC [DAL]
EQUITY
247361702
180
63.34
11,401.20
0.2
PARSONS CORP [PSN]
EQUITY
70202L102
104
99.39
10,336.56
0.2
MONDELEZ INTERNATIONAL INC-A [MDLZ]
EQUITY
609207105
153
64.79
9,912.87
0.2
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
301
30.02
9,036.02
0.2
ATI INC [ATI]
EQUITY
01741R102
150
58.16
8,724.00
0.2
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
36
147.92
5,325.12
0.1
F5 INC [FFIV]
EQUITY
315616102
21
244.29
5,130.09
0.1
AMERICAN TOWER CORP [AMT]
EQUITY
03027X100
24
202.81
4,867.44
0.1
EQUITABLE HOLDINGS INC [EQH]
EQUITY
29452E101
96
46.80
4,492.80
0.1
GUIDEWIRE SOFTWARE INC [GWRE]
EQUITY
40171V100
16
199.86
3,197.76
0.1
Total
--
--
--
--
--
5,691
100.3
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.3
Total Net Assets
--
--
--
--
--
--
100%

Sorry, there is no data available for this section

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

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.

3903198

Blue Background

Connect with us | LinkedIn Logo IconLinktree icon to podcast media links

Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
FINRA Brokercheck logo in white color

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 © 2024 Harbor Capital Advisors, Inc. All rights reserved.