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 |
|---|---|---|---|---|---|
| KeyCorp | 493267108 | $1.9M | 0.24 | 84,639 | US |
| Dell Technologies Inc | 24703L202 | $1.9M | 0.24 | 8,936 | US |
| DTE Energy Co | 233331107 | $1.9M | 0.24 | 12,230 | US |
| Ball Corp | 058498106 | $1.8M | 0.24 | 30,176 | US |
| Allegion plc | — | $1.8M | 0.24 | 13,305 | IE |
| Expedia Group Inc | 30212P303 | $1.8M | 0.23 | 7,279 | US |
| Tyson Foods Inc | 902494103 | $1.7M | 0.23 | 27,269 | US |
| Gap Inc/The | 364760108 | $1.7M | 0.22 | 70,573 | US |
| CRH PLC | — | $1.7M | 0.22 | 14,297 | IE |
| Vertiv Holdings Co | 92537N108 | $1.7M | 0.22 | 5,060 | US |
| Flex Ltd | — | $1.7M | 0.22 | 18,149 | SG |
| Lamar Advertising Co | 512816109 | $1.6M | 0.20 | 11,263 | US |
| MetLife Inc | 59156R108 | $1.5M | 0.19 | 18,513 | US |
| Iridium Communications Inc | 46269C102 | $1.4M | 0.19 | 36,650 | US |
| Primo Brands Corp | 741623102 | $1.4M | 0.19 | 70,197 | US |
| Genpact Ltd | — | $1.4M | 0.18 | 39,632 | BM |
| Fortinet Inc | 34959E109 | $1.3M | 0.16 | 15,026 | US |
| Evercore Inc | 29977A105 | $1.2M | 0.16 | 3,827 | US |
| MKS Inc | 55306N104 | $1.2M | 0.15 | 4,173 | US |
| Block Inc | 852234103 | $1.2M | 0.15 | 16,560 | US |
| Maplebear Inc | 565394103 | $1.2M | 0.15 | 27,460 | US |
| Axis Capital Holdings Ltd | — | $1.2M | 0.15 | 11,554 | BM |
| Visa Inc | 92826C839 | $1.2M | 0.15 | 3,499 | US |
| Alcoa Corp | 013872106 | $1.1M | 0.15 | 17,898 | US |
| Kroger Co/The | 501044101 | $1.1M | 0.15 | 16,724 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.0M | 0.14 | 18,088 | US |
| Avery Dennison Corp | 053611109 | $885K | 0.11 | 5,397 | US |
| Delta Air Lines Inc | 247361702 | $328K | 0.04 | 4,817 | US |
| Versigent PLC | — | $245 | 0.00 | 7 | JE |
| Commerce Bancshares Inc/MO | 200525103 | $104 | 0.00 | 2 | 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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