INFO Harbor PanAgora Dynamic Large Cap Core ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.49 | Day Range | 28.67 – 28.72 |
| 52-Week Range | 22.71 – 28.88 | Volume | 25.18K |
| Avg Volume | 49.52K | AUM | $957.1M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.30% |
| NAV | 28.68 | Premium/Discount | +0.03% indicative |
| Inception | Oct 09, 2024 | Holdings | 135 |
| Issuer | Harbor | Exchange | NYSE |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 41151J745 | ISIN | US41151J7458 |
| Management | Not stated in source data | ||
About this ETF
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.61% | +4.10% | +16.53% | +17.05% | +19.54% | — | — | — | +19.43% |
| Total return | +2.61% | +4.10% | +16.53% | +17.05% | +19.99% | — | — | — | +19.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 137 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.99% | 369.80K | $85.2M |
| 2 | APPLE INC | AAPL | 8.00% | 222.87K | $75.9M |
| 3 | MICROSOFT CORP | MSFT | 5.98% | 108.49K | $56.7M |
| 4 | ALPHABET INC-CL A | GOOGL | 5.88% | 160.21K | $55.8M |
| 5 | AMAZON.COM INC | AMZN | 3.39% | 126.53K | $32.1M |
| 6 | META PLATFORMS INC-CLASS A | META | 2.62% | 34.52K | $24.9M |
| 7 | BROADCOM INC | AVGO | 2.02% | 53.22K | $19.2M |
| 8 | MICRON TECHNOLOGY INC | MU | 1.95% | 17.86K | $18.5M |
| 9 | ELI LILLY & CO | LLY | 1.83% | 14.85K | $17.4M |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.69% | 25.86K | $16.1M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.60% | 59.09K | $15.2M |
| 12 | ABBVIE INC | ABBV | 1.39% | 48.40K | $13.2M |
| 13 | PHILIP MORRIS INTERNATIONAL | PM | 1.30% | 61.35K | $12.3M |
| 14 | MARATHON PETROLEUM CORP | MPC | 1.15% | 23.61K | $10.9M |
| 15 | TESLA INC | TSLA | 1.14% | 28.92K | $10.8M |
| 16 | CHEVRON CORP | CVX | 1.02% | 45.93K | $9.7M |
| 17 | LAM RESEARCH CORP | LRCX | 1.01% | 29.81K | $9.6M |
| 18 | MASTERCARD INC - A | MA | 0.97% | 16.03K | $9.2M |
| 19 | EOG RESOURCES INC | EOG | 0.93% | 59.44K | $8.8M |
| 20 | ANALOG DEVICES INC | ADI | 0.93% | 21.73K | $8.8M |
| 21 | NEXTERA ENERGY INC | NEE | 0.92% | 112.44K | $8.7M |
| 22 | GENERAL MOTORS CO | GM | 0.90% | 103.57K | $8.5M |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | 0.88% | 54.50K | $8.4M |
| 24 | WALMART INC | WMT | 0.86% | 74.18K | $8.2M |
| 25 | ALTRIA GROUP INC | MO | 0.84% | 111.94K | $8.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.0859 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0859 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0859 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.0333 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.57% / — | Sharpe 1Y / 3Y | 1.26 / — |
| Max drawdown 1Y / 3Y | -9.22% / — | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | 0.973 |
| Downside deviation 1Y | 8.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 25.18K | Average volume | 49.52K |
| AUM | $957.1M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.4M | +0.46% | $952.7M → $957.1M |
| 1 Month | $50.1M | +5.68% | $881.4M → $957.1M |
| 1 Week | $17.3M | +1.87% | $926.6M → $957.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for INFO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.