Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
$28.06
▼ -0.02 (-0.08%)
1-day change
$22.71 – $28.88
52-week range
Top 10 holdings weight40.92%
Effective number of positions38.1
Positions above 1%14
Net assets
$842.7M
Holdings
146
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | ▼ -0.45% |
| 3M | ▲ +3.18% | ▲ +3.18% |
| 6M | ▲ +23.08% | ▲ +23.08% |
| YTD | ▲ +14.48% | ▲ +14.48% |
| 1Y | ▲ +17.65% | ▲ +18.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.37% | ▲ +40.09% |
Volatility 1Y13.32%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$33.8M
Quarter ending Jul 2026
+$23.4M
Trailing 12 months
+$127.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 146 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $67.4M | 7.99 | 335,493 | US |
| Apple Inc | 037833100 | $64.2M | 7.61 | 207,676 | US |
| Alphabet Inc | 02079K305 | $53.5M | 6.34 | 150,118 | US |
| Microsoft Corp | 594918104 | $45.0M | 5.34 | 96,902 | US |
| Amazon.com Inc | 023135106 | $29.2M | 3.46 | 107,438 | US |
| Broadcom Inc | 11135F101 | $26.0M | 3.09 | 66,878 | US |
| Meta Platforms Inc | 30303M102 | $17.8M | 2.12 | 32,053 | US |
| Eli Lilly & Co | 532457108 | $15.5M | 1.83 | 13,459 | US |
| Micron Technology Inc | 595112103 | $13.7M | 1.63 | 16,654 | US |
| Johnson & Johnson | 478160104 | $12.6M | 1.50 | 49,264 | US |
| AbbVie Inc | 00287Y109 | $10.8M | 1.29 | 43,209 | US |
| Philip Morris International Inc | 718172109 | $10.6M | 1.26 | 55,600 | US |
| Advanced Micro Devices Inc | 007903107 | $9.2M | 1.09 | 19,347 | US |
| NextEra Energy Inc | 65339F101 | $8.5M | 1.01 | 98,307 | US |
| Tesla Inc | 88160R101 | $8.3M | 0.98 | 26,639 | US |
| EOG Resources Inc | 26875P101 | $8.3M | 0.98 | 55,485 | US |
| Bank of New York Mellon Corp/The | 064058100 | $8.1M | 0.96 | 51,815 | US |
| Lam Research Corp | 512807306 | $8.1M | 0.96 | 27,620 | US |
| Analog Devices Inc | 032654105 | $7.9M | 0.94 | 21,631 | US |
| Bank of America Corp | 060505104 | $7.9M | 0.94 | 128,247 | US |
| General Motors Co | 37045V100 | $7.7M | 0.91 | 86,755 | US |
| Walmart Inc | 931142103 | $7.6M | 0.90 | 68,523 | US |
| General Electric Co | 369604301 | $7.5M | 0.89 | 20,859 | US |
| State Street Corp | 857477103 | $7.4M | 0.88 | 40,142 | US |
| Johnson Controls International plc | · | $7.2M | 0.85 | 48,887 | IE |
| Northern Trust Corp | 665859104 | $6.9M | 0.82 | 38,093 | US |
| Fortinet Inc | 34959E109 | $6.9M | 0.82 | 42,732 | US |
| M&T Bank Corp | 55261F104 | $6.9M | 0.82 | 28,034 | US |
| Incyte Corp | 45337C102 | $6.9M | 0.81 | 57,450 | US |
| Altria Group Inc | 02209S103 | $6.8M | 0.81 | 100,050 | US |
| Synchrony Financial | 87165B103 | $6.6M | 0.78 | 86,845 | US |
| eBay Inc | 278642103 | $6.5M | 0.77 | 57,174 | US |
| MetLife Inc | 59156R108 | $6.4M | 0.76 | 67,001 | US |
| Cummins Inc | 231021106 | $6.4M | 0.75 | 10,017 | US |
| Marathon Petroleum Corp | 56585A102 | $6.3M | 0.75 | 20,024 | US |
| Berkshire Hathaway Inc | 084670702 | $6.2M | 0.73 | 12,078 | US |
| Hartford Insurance Group Inc/The | 416515104 | $6.1M | 0.73 | 43,107 | US |
| Consolidated Edison Inc | 209115104 | $6.0M | 0.72 | 55,425 | US |
| Mastercard Inc | 57636Q104 | $6.0M | 0.72 | 10,525 | US |
| Casey's General Stores Inc | 147528103 | $5.9M | 0.70 | 6,795 | US |
| ExxonMobil Holdings Corp | 30233Q108 | $5.9M | 0.70 | 37,746 | US |
| Ross Stores Inc | 778296103 | $5.8M | 0.69 | 23,075 | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $5.8M | 0.69 | 19,899 | US |
| Applied Materials Inc | 038222105 | $5.8M | 0.68 | 11,359 | US |
| UnitedHealth Group Inc | 91324P102 | $5.7M | 0.68 | 13,747 | US |
| Ameriprise Financial Inc | 03076C106 | $5.5M | 0.66 | 10,116 | US |
| RTX Corp | 75513E101 | $5.5M | 0.65 | 25,551 | US |
| JPMorgan Chase & Co | 46625H100 | $5.4M | 0.64 | 15,263 | US |
| Citigroup Inc | 172967424 | $5.3M | 0.63 | 40,384 | US |
| McKesson Corp | 58155Q103 | $5.3M | 0.63 | 6,247 | US |
Sector breakdown
Dividends 2 payments
0.31%TTM yield
$0.09TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.0860 |
| Dec. 20, 2024 | $0.0330 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| National Pension Service | $668,030,237 | 77.40% | 24,565,625 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $87,775,027 | 10.17% | 3,227,771 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $40,819,212 | 4.73% | 1,501,054 | Shares | June 30, 2026 |
| First National Trust Co | $22,054,661 | 2.56% | 811,021 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $16,563,286 | 1.92% | 609,085 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $10,745,156 | 1.24% | 395,134 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,237,672 | 0.72% | 229,379 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,204,385 | 0.60% | 191,382 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,437,690 | 0.40% | 126,415 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,004,100 | 0.12% | 36,924 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $724,384 | 0.08% | 26,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $479,887 | 0.06% | 17,647 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $8,023 | 0.00% | 295 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,360 | 0.00% | 50 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $217 | 0.00% | 2 | Shares | June 30, 2026 |