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Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
USD27.54
+0.21 (+0.77%)
NYSE USD US Equity
NAV
USD 27.55
-0.04% vs NAV
as of 2026-07-13
AUM
USD 839.62M
TER
0.35%
Yield (TTM)
0.31%
Distribution
Distributing · Annual
52-week range
22.03 – 27.56
Holdings
146
Issuer
Harbor
About this ETF
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
ISIN
US41151J7458
Issuer
Harbor
Domicile
US
Inception
2024-10-09
Asset class
Equity
Website
harborcapital.com/etf/INFO
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.42% |
| APPLE INC AAPL | 7.79% |
| ALPHABET INC-CL A GOOGL | 6.38% |
| MICROSOFT CORP MSFT | 4.44% |
| BROADCOM INC AVGO | 3.18% |
| AMAZON.COM INC AMZN | 3.14% |
| META PLATFORMS INC-CLASS A META | 2.55% |
| MICRON TECHNOLOGY INC MU | 1.94% |
| ELI LILLY & CO LLY | 1.90% |
| JOHNSON & JOHNSON JNJ | 1.51% |
Sector mix
Price chart
USD27.54
+0.21 (+0.77%)
Loading historical data…
Returns
| 1 month | +3.03% |
| 3 months | +11.32% |
| 6 months | +10.38% |
| Year to date | +12.36% |
| 1 year | +25.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.14% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -9.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.59% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.2%
Effective holdings
38
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INFO
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 0.0859 |
| 2024-12-20 | 2024-12-26 | USD 0.0333 |
Splits
| 2016-07-13 | 3:1 |
ESG profile
Derived from holdings
covers 97.6% of the portfolio by weight
(139 scored constituents)
Environmental
62.3
class avg 63.0
Social
59.9
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 57.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 57.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 57.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 56.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 56.9% |
