Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
$28,06
▼ -0,02 (-0,08%)
Perubahan 1 hari
$22,71 – $28,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,92%
Jumlah posisi efektif38,1
Posisi di atas 1%14
Aset bersih
$842.7M
Kepemilikan
146
Per tanggal
31 Juli 2026
INFO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +39,37% | ▲ +40,09% |
Volatilitas 1T13,32%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$33.8M
Kuartal berakhir Jul 2026
+$23.4M
12 bulan terakhir
+$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.
Komposisi Penuh 146 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
0,31%Imbal hasil TTM
$0,09Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0860 |
| 20 Des. 2024 | $0,0330 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| National Pension Service | $668.030.237 | 77,40% | 24.565.625 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $87.775.027 | 10,17% | 3.227.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $40.819.212 | 4,73% | 1.501.054 | Saham | 30 Juni 2026 |
| First National Trust Co | $22.054.661 | 2,56% | 811.021 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $16.563.286 | 1,92% | 609.085 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $10.745.156 | 1,24% | 395.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.237.672 | 0,72% | 229.379 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.204.385 | 0,60% | 191.382 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.437.690 | 0,40% | 126.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.004.100 | 0,12% | 36.924 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $724.384 | 0,08% | 26.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $479.887 | 0,06% | 17.647 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $8.023 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.360 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $217 | 0,00% | 2 | Saham | 30 Juni 2026 |