Harbor ETF Trust (INFO)
Management Company · ARCX · Series S000088022 · View on SEC EDGAR ↗
$28.39
As of Aug. 19, 2026
▲ +0.12 (+0.43%)
1-day change
$22.40 – $28.88
52-week range
- Net assets
- $771.9M
- Holdings
- 130
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.19%
- Effective number of positions
- 37.2
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
INFO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.16% | ▲ +3.16% |
| 3M | ▲ +6.71% | ▲ +6.71% |
| 6M | ▲ +16.33% | ▲ +16.33% |
| YTD | ▲ +15.99% | ▲ +15.99% |
| 1Y | ▲ +24.35% | ▲ +24.79% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +41.21% | ▲ +41.94% |
- Volatility 1Y
- 13.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.73
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 (Apr 2026)
- +$2.1M
- Quarter ending Apr 2026
- +$74.0M
- Trailing 12 months
- +$602.7M
May 2025 – Apr 2026
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 130 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $62.9M | 8.15 | 315,102 | US |
| Alphabet Inc | 02079K305 | $56.2M | 7.28 | 146,086 | US |
| Apple Inc | 037833100 | $54.7M | 7.08 | 201,426 | US |
| Microsoft Corp | 594918104 | $36.8M | 4.77 | 90,345 | US |
| Broadcom Inc | 11135F101 | $28.3M | 3.66 | 67,712 | US |
| Amazon.com Inc | 023135106 | $27.7M | 3.58 | 104,356 | US |
| Meta Platforms Inc | 30303M102 | $18.9M | 2.44 | 30,826 | US |
| Eli Lilly & Co | 532457108 | $12.5M | 1.62 | 13,370 | US |
| Costco Wholesale Corp | 22160K105 | $10.3M | 1.34 | 10,190 | US |
| Tesla Inc | 88160R101 | $9.7M | 1.26 | 25,517 | US |
| Johnson & Johnson | 478160104 | $9.5M | 1.24 | 41,525 | US |
| AbbVie Inc | 00287Y109 | $8.9M | 1.16 | 42,224 | US |
| Philip Morris International Inc | 718172109 | $8.8M | 1.15 | 53,554 | US |
| General Electric Co | 369604301 | $8.6M | 1.11 | 29,525 | US |
| Lam Research Corp | 512807306 | $8.6M | 1.11 | 33,194 | US |
| Micron Technology Inc | 595112103 | $8.5M | 1.10 | 16,390 | US |
| Walmart Inc | 931142103 | $8.4M | 1.09 | 63,906 | US |
| Johnson Controls International plc | — | $7.2M | 0.93 | 49,395 | IE |
| State Street Corp | 857477103 | $7.1M | 0.92 | 46,558 | US |
| Bank of New York Mellon Corp/The | 064058100 | $7.1M | 0.91 | 52,470 | US |
| Northern Trust Corp | 665859104 | $6.9M | 0.89 | 41,524 | US |
| Altria Group Inc | 02209S103 | $6.9M | 0.89 | 94,747 | US |
| Bristol-Myers Squibb Co | 110122108 | $6.9M | 0.89 | 113,389 | US |
| General Motors Co | 37045V100 | $6.6M | 0.86 | 86,319 | US |
| Devon Energy Corp | 25179M103 | $6.5M | 0.84 | 126,369 | US |
| Cummins Inc | 231021106 | $6.5M | 0.84 | 9,622 | US |
| NextEra Energy Inc | 65339F101 | $6.4M | 0.83 | 65,198 | US |
| eBay Inc | 278642103 | $6.4M | 0.83 | 61,550 | US |
| Analog Devices Inc | 032654105 | $6.0M | 0.78 | 14,911 | US |
| M&T Bank Corp | 55261F104 | $6.0M | 0.78 | 27,387 | US |
| Garmin Ltd | — | $5.9M | 0.76 | 23,345 | CH |
| Incyte Corp | 45337C102 | $5.8M | 0.75 | 61,119 | US |
| Arista Networks Inc | 040413205 | $5.7M | 0.74 | 33,249 | US |
| Consolidated Edison Inc | 209115104 | $5.7M | 0.74 | 50,966 | US |
| Hartford Insurance Group Inc/The | 416515104 | $5.7M | 0.73 | 41,404 | US |
| NRG Energy Inc | 629377508 | $5.6M | 0.73 | 35,976 | US |
| FedEx Corp | 31428X106 | $5.5M | 0.71 | 13,651 | US |
| Berkshire Hathaway Inc | 084670702 | $5.5M | 0.71 | 11,542 | US |
| Exxon Mobil Corp | 30231G102 | $5.5M | 0.71 | 35,383 | US |
| Baker Hughes Co | 05722G100 | $5.4M | 0.69 | 76,821 | US |
| Ross Stores Inc | 778296103 | $5.2M | 0.68 | 22,989 | US |
| Advanced Micro Devices Inc | 007903107 | $5.1M | 0.66 | 14,455 | US |
| Citigroup Inc | 172967424 | $5.1M | 0.66 | 39,686 | US |
| Mastercard Inc | 57636Q104 | $5.0M | 0.65 | 9,987 | US |
| HEICO Corp | 422806109 | $5.0M | 0.65 | 18,503 | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $5.0M | 0.64 | 18,378 | US |
| Host Hotels & Resorts Inc | 44107P104 | $4.9M | 0.64 | 232,256 | US |
| Centene Corp | 15135B101 | $4.9M | 0.63 | 90,872 | US |
| McKesson Corp | 58155Q103 | $4.7M | 0.61 | 5,785 | US |
| JPMorgan Chase & Co | 46625H100 | $4.7M | 0.61 | 15,022 | US |
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Sector breakdown
Technology
31.7%
Communication Services
10.3%
Healthcare
8.2%
Industrials
8.1%
Retail
8.1%
Financial Services
5.5%
Financials
4.9%
Energy
3.8%
Consumer Discretionary
3.3%
Utilities
3.2%
Consumer Staples
2.7%
Materials
1.8%
Real Estate
1.7%
Communications
1.1%
Packaging
0.7%
Logistics & Transportation
0.7%
Telecommunication
0.2%
Other/Unmapped
4.1%
Dividends 2 payments
0.30%
TTM yield
$0.09
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.0860 |
| Dec. 20, 2024 | $0.0330 |
Institutional owners (13F) 16 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 | 77.44% | 24,565,625 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $87,775,027 | 10.18% | 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 | $21,535,670 | 2.50% | 791,936 | 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 | 1.25% | 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 |
| Integrated Wealth Concepts LLC | $22,326 | 0.00% | 821 | 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 |
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