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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.97% | ▲ +3.97% |
| 3M | ▲ +7.32% | ▲ +7.32% |
| 6M | ▲ +15.55% | ▲ +15.55% |
| YTD | ▲ +15.83% | ▲ +15.83% |
| 1Y | ▲ +25.08% | ▲ +25.53% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +41.01% | ▲ +41.74% |
- Volatility 1Y
- 13.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.78
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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $4.6M | 0.59 | 18,493 | US |
| DuPont de Nemours Inc | 26614N102 | $4.5M | 0.59 | 99,023 | US |
| Applied Materials Inc | 038222105 | $4.4M | 0.57 | 11,115 | US |
| Newmont Corp | 651639106 | $4.2M | 0.55 | 38,219 | US |
| Zoom Communications Inc | 98980L101 | $4.2M | 0.54 | 42,875 | US |
| RTX Corp | 75513E101 | $4.2M | 0.54 | 23,608 | US |
| UnitedHealth Group Inc | 91324P102 | $4.1M | 0.53 | 11,048 | US |
| American Express Co | 025816109 | $4.1M | 0.53 | 12,628 | US |
| Intuit Inc | 461202103 | $4.0M | 0.52 | 10,261 | US |
| Booking Holdings Inc | 09857L108 | $4.0M | 0.51 | 23,474 | US |
| Chevron Corp | 166764100 | $3.9M | 0.50 | 20,037 | US |
| Graco Inc | 384109104 | $3.9M | 0.50 | 48,109 | US |
| Wells Fargo & Co | 949746101 | $3.9M | 0.50 | 46,924 | US |
| Keysight Technologies Inc | 49338L103 | $3.8M | 0.49 | 10,815 | US |
| TD SYNNEX Corp | 87162W100 | $3.8M | 0.49 | 16,440 | US |
| Palantir Technologies Inc | 69608A108 | $3.7M | 0.49 | 26,920 | US |
| Oshkosh Corp | 688239201 | $3.7M | 0.48 | 23,654 | US |
| Synchrony Financial | 87165B103 | $3.5M | 0.45 | 45,399 | US |
| Parker-Hannifin Corp | 701094104 | $3.4M | 0.44 | 3,731 | US |
| QUALCOMM Inc | 747525103 | $3.3M | 0.43 | 18,499 | US |
| EOG Resources Inc | 26875P101 | $3.3M | 0.43 | 23,534 | US |
| Exelon Corp | 30161N101 | $3.3M | 0.43 | 71,795 | US |
| Boston Scientific Corp | 101137107 | $3.3M | 0.43 | 57,055 | US |
| Allstate Corp/The | 020002101 | $3.2M | 0.41 | 14,633 | US |
| BorgWarner Inc | 099724106 | $3.1M | 0.41 | 55,186 | US |
| Autodesk Inc | 052769106 | $3.1M | 0.41 | 13,229 | US |
| Popular Inc | 733174700 | $3.1M | 0.40 | 20,778 | PR |
| AMETEK Inc | 031100100 | $3.0M | 0.39 | 12,895 | US |
| RenaissanceRe Holdings Ltd | — | $3.0M | 0.39 | 9,822 | BM |
| Comfort Systems USA Inc | 199908104 | $3.0M | 0.39 | 1,637 | US |
| Bank of America Corp | 060505104 | $3.0M | 0.38 | 55,541 | US |
| RingCentral Inc | 76680R206 | $2.9M | 0.37 | 71,827 | US |
| ServiceNow Inc | 81762P102 | $2.9M | 0.37 | 32,453 | US |
| Reliance Inc | 759509102 | $2.8M | 0.37 | 7,851 | US |
| Ciena Corp | 171779309 | $2.8M | 0.36 | 5,248 | US |
| Ventas Inc | 92276F100 | $2.7M | 0.34 | 30,234 | US |
| Netflix Inc | 64110L106 | $2.6M | 0.34 | 27,658 | US |
| Crown Holdings Inc | 228368106 | $2.6M | 0.33 | 26,015 | US |
| Ameriprise Financial Inc | 03076C106 | $2.5M | 0.33 | 5,350 | US |
| GE Vernova Inc | 36828A101 | $2.4M | 0.32 | 2,251 | US |
| Stifel Financial Corp | 860630102 | $2.4M | 0.31 | 30,394 | US |
| Amphenol Corp | 032095101 | $2.2M | 0.29 | 15,168 | US |
| Gilead Sciences Inc | 375558103 | $2.2M | 0.29 | 16,854 | US |
| Caterpillar Inc | 149123101 | $2.1M | 0.27 | 2,354 | US |
| Royal Caribbean Cruises Ltd | — | $2.1M | 0.27 | 7,932 | LR |
| Jones Lang LaSalle Inc | 48020Q107 | $2.0M | 0.26 | 6,409 | US |
| Monster Beverage Corp | 61174X109 | $2.0M | 0.26 | 26,442 | US |
| Comcast Corp | 20030N101 | $2.0M | 0.26 | 73,645 | US |
| National Fuel Gas Co | 636180101 | $2.0M | 0.25 | 23,280 | US |
| Kimco Realty Corp | 49446R109 | $1.9M | 0.24 | 79,691 | 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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