INFO Harbor PanAgora Dynamic Large Cap Core ETF
Quote as of Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.08 | Day Range | 28.05 – 28.11 |
| 52-Week Range | 22.40 – 28.88 | Volume | 133.43K |
| Avg Volume | 23.36K | AUM | $865.9M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.31% |
| NAV | 28.07 | Premium/Discount | +0.03% indicative |
| Inception | Oct 09, 2024 | Holdings | 146 |
| 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 Aug 27, 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 | +2.89% | +3.69% | +12.59% | +14.56% | +22.30% | — | — | — | +19.42% |
| Total return | +2.89% | +3.69% | +12.59% | +14.57% | +22.73% | — | — | — | +19.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 135 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.44% | 348.42K | $72.6M |
| 2 | APPLE INC | AAPL | 7.42% | 205.72K | $63.8M |
| 3 | ALPHABET INC-CL A | GOOGL | 6.04% | 149.26K | $52.0M |
| 4 | MICROSOFT CORP | MSFT | 5.74% | 101.38K | $49.4M |
| 5 | AMAZON.COM INC | AMZN | 3.62% | 118.92K | $31.2M |
| 6 | BROADCOM INC | AVGO | 2.60% | 62.27K | $22.3M |
| 7 | META PLATFORMS INC-CLASS A | META | 2.11% | 32.46K | $18.1M |
| 8 | ELI LILLY & CO | LLY | 1.98% | 13.65K | $17.0M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.77% | 16.69K | $15.2M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.57% | 49.83K | $13.5M |
| 11 | ABBVIE INC | ABBV | 1.35% | 43.97K | $11.6M |
| 12 | PHILIP MORRIS INTERNATIONAL | PM | 1.24% | 55.93K | $10.7M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.09% | 20.56K | $9.4M |
| 14 | TESLA INC | TSLA | 1.08% | 26.62K | $9.3M |
| 15 | NEXTERA ENERGY INC | NEE | 1.02% | 104.36K | $8.8M |
| 16 | ANALOG DEVICES INC | ADI | 0.96% | 22.31K | $8.3M |
| 17 | BANK OF AMERICA CORP | BAC | 0.95% | 130.69K | $8.1M |
| 18 | EOG RESOURCES INC | EOG | 0.94% | 54.06K | $8.1M |
| 19 | BANK OF NEW YORK MELLON CORP | BNY | 0.94% | 49.87K | $8.1M |
| 20 | LAM RESEARCH CORP | LRCX | 0.94% | 26.04K | $8.1M |
| 21 | MARATHON PETROLEUM CORP | MPC | 0.94% | 22.26K | $8.1M |
| 22 | GENERAL MOTORS CO | GM | 0.93% | 92.12K | $8.0M |
| 23 | INCYTE CORP | INCY | 0.88% | 58.90K | $7.5M |
| 24 | STATE STREET CORP | STT | 0.85% | 38.54K | $7.4M |
| 25 | WALMART INC | WMT | 0.85% | 68.44K | $7.3M |
| 26 | GENERAL ELECTRIC | GE | 0.85% | 21.31K | $7.3M |
| 27 | JOHNSON CONTROLS INTERNATION | JCI | 0.84% | 50.72K | $7.3M |
| 28 | AMERIPRISE FINANCIAL INC | AMP | 0.83% | 12.79K | $7.2M |
| 29 | NORTHERN TRUST CORP | NTRS | 0.83% | 38.33K | $7.2M |
| 30 | ALTRIA GROUP INC | MO | 0.81% | 102.02K | $7.0M |
| 31 | SYNCHRONY FINANCIAL | SYF | 0.81% | 86.84K | $6.9M |
| 32 | M & T BANK CORP | MTB | 0.80% | 28.49K | $6.9M |
| 33 | RTX CORP | RTX | 0.79% | 32.37K | $6.8M |
| 34 | HOST HOTELS & RESORTS INC | HST | 0.79% | 291.91K | $6.8M |
| 35 | MASTERCARD INC - A | MA | 0.74% | 10.64K | $6.4M |
| 36 | EBAY INC | EBAY | 0.73% | 59.01K | $6.3M |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 0.72% | 37.70K | $6.2M |
| 38 | HARTFORD INSURANCE GROUP INC | HIG | 0.72% | 44.39K | $6.2M |
| 39 | JPMORGAN CHASE & CO | JPM | 0.71% | 17.27K | $6.2M |
| 40 | METLIFE INC | MET | 0.71% | 63.34K | $6.1M |
| 41 | WABTEC CORP | WAB | 0.70% | 20.31K | $6.0M |
| 42 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.70% | 11.88K | $6.0M |
| 43 | ROSS STORES INC | ROST | 0.69% | 24.51K | $5.9M |
| 44 | CUMMINS INC | CMI | 0.68% | 10.24K | $5.9M |
| 45 | MCKESSON CORP | MCK | 0.67% | 6.62K | $5.8M |
| 46 | NEWMONT CORP | NEM | 0.67% | 43.77K | $5.8M |
| 47 | UNITEDHEALTH GROUP INC | UNH | 0.65% | 13.93K | $5.6M |
| 48 | APPLIED MATERIALS INC | AMAT | 0.64% | 11.40K | $5.5M |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.64% | 25.74K | $5.5M |
| 50 | CITIGROUP INC | C | 0.62% | 40.34K | $5.3M |
| 51 | FORTINET INC | FTNT | 0.61% | 34.69K | $5.3M |
| 52 | DELL TECHNOLOGIES -C | DELL | 0.60% | 12.01K | $5.2M |
| 53 | GILEAD SCIENCES INC | GILD | 0.60% | 35.39K | $5.2M |
| 54 | ATMOS ENERGY CORP | ATO | 0.56% | 28.82K | $4.8M |
| 55 | SERVICENOW INC | NOW | 0.52% | 35.19K | $4.5M |
| 56 | INTUIT INC | INTU | 0.51% | 11.81K | $4.4M |
| 57 | HEICO CORP | HEI | 0.50% | 12.29K | $4.3M |
| 58 | COMFORT SYSTEMS USA INC | FIX | 0.50% | 2.69K | $4.3M |
| 59 | PARKER HANNIFIN CORP | PH | 0.47% | 4.03K | $4.1M |
| 60 | CHEVRON CORP | CVX | 0.47% | 19.96K | $4.1M |
| 61 | TD SYNNEX CORP | SNX | 0.47% | 16.62K | $4.1M |
| 62 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.46% | 22.41K | $3.9M |
| 63 | POPULAR INC | BPOP | 0.46% | 23.37K | $3.9M |
| 64 | BORGWARNER INC | BWA | 0.46% | 61.10K | $3.9M |
| 65 | INTEL CORP | INTC | 0.44% | 43.89K | $3.8M |
| 66 | MAPLEBEAR INC | CART | 0.44% | 73.74K | $3.8M |
| 67 | WESTERN DIGITAL CORP | WDC | 0.43% | 8.59K | $3.7M |
| 68 | ZOOM COMMUNICATIONS INC | ZM | 0.43% | 35.41K | $3.7M |
| 69 | AVERY DENNISON CORP | AVY | 0.43% | 19.98K | $3.7M |
| 70 | RENAISSANCERE HOLDINGS LTD | RNR | 0.43% | 11.11K | $3.7M |
| 71 | P G & E CORP | PCG | 0.42% | 198.35K | $3.6M |
| 72 | CROWN HOLDINGS INC | CCK | 0.41% | 29.36K | $3.5M |
| 73 | RINGCENTRAL INC-CLASS A | RNG | 0.41% | 52.24K | $3.5M |
| 74 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.40% | 11.00K | $3.4M |
| 75 | RELIANCE INC | RS | 0.40% | 8.92K | $3.4M |
| 76 | AMETEK INC | AME | 0.39% | 13.85K | $3.4M |
| 77 | FEDEX CORP | FDX | 0.38% | 9.69K | $3.2M |
| 78 | ALLSTATE CORP | ALL | 0.36% | 11.87K | $3.1M |
| 79 | CVS HEALTH CORP | CVS | 0.34% | 30.69K | $2.9M |
| 80 | GRACO INC | GGG | 0.33% | 35.76K | $2.9M |
| 81 | LAMAR ADVERTISING CO-A | LAMR | 0.33% | 18.43K | $2.8M |
| 82 | ALLY FINANCIAL INC | ALLY | 0.32% | 65.25K | $2.8M |
| 83 | STIFEL FINANCIAL CORP | SF | 0.32% | 34.00K | $2.7M |
| 84 | EXPEDIA GROUP INC | EXPE | 0.32% | 8.09K | $2.7M |
| 85 | MONSTER BEVERAGE CORP | MNST | 0.31% | 55.24K | $2.7M |
| 86 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | 3.27K | $2.6M |
| 87 | GARMIN LTD | GRMN | 0.29% | 8.62K | $2.5M |
| 88 | CLOUDFLARE INC - CLASS A | NET | 0.29% | 8.80K | $2.5M |
| 89 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.28% | 8.32K | $2.4M |
| 90 | KROGER CO | KR | 0.28% | 40.74K | $2.4M |
| 91 | AMPHENOL CORP-CL A | APH | 0.28% | 15.45K | $2.4M |
| 92 | ACUITY INC | AYI | 0.27% | 6.94K | $2.3M |
| 93 | QUALCOMM INC | QCOM | 0.27% | 14.63K | $2.3M |
| 94 | THE CIGNA GROUP | CI | 0.27% | 8.25K | $2.3M |
| 95 | BALL CORP | BLL | 0.27% | 35.80K | $2.3M |
| 96 | NRG ENERGY INC | NRG | 0.27% | 20.61K | $2.3M |
| 97 | ZIONS BANCORP NA | ZION | 0.26% | 33.29K | $2.3M |
| 98 | UBER TECHNOLOGIES INC | UBER | 0.26% | 27.96K | $2.2M |
| 99 | COMCAST CORP-CLASS A | CMCSA | 0.25% | 80.21K | $2.2M |
| 100 | ALLEGION PLC | ALLE | 0.25% | 13.15K | $2.1M |
| 101 | CONOCOPHILLIPS | COP | 0.25% | 15.83K | $2.1M |
| 102 | FIDELITY NATIONAL INFO SERV | FIS | 0.24% | 50.18K | $2.1M |
| 103 | TEXAS INSTRUMENTS INC | TXN | 0.24% | 7.98K | $2.1M |
| 104 | CATERPILLAR INC | CAT | 0.24% | 2.54K | $2.1M |
| 105 | DTE ENERGY COMPANY | DTE | 0.23% | 14.52K | $2.0M |
| 106 | OSHKOSH CORP | OSK | 0.23% | 12.39K | $1.9M |
| 107 | TAPESTRY INC | TPR | 0.22% | 14.48K | $1.9M |
| 108 | TYSON FOODS INC-CL A | TSN | 0.22% | 32.38K | $1.9M |
| 109 | FLEX LTD | FLEX | 0.22% | 17.36K | $1.9M |
| 110 | WELLS FARGO & CO | WFC | 0.21% | 21.24K | $1.8M |
| 111 | ROCKWELL AUTOMATION INC | ROK | 0.20% | 4.08K | $1.8M |
| 112 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.20% | 9.19K | $1.7M |
| 113 | GAP INC/THE | GPS | 0.20% | 83.65K | $1.7M |
| 114 | ZSCALER INC | ZS | 0.19% | 9.37K | $1.6M |
| 115 | CIENA CORP | CIEN | 0.19% | 4.37K | $1.6M |
| 116 | CRH PLC | CRH | 0.19% | 16.92K | $1.6M |
| 117 | VISA INC-CLASS A SHARES | V | 0.18% | 4.13K | $1.6M |
| 118 | CARIS LIFE SCIENCES INC | CAI | 0.18% | 59.94K | $1.6M |
| 119 | VERSANT MEDIA GROUP INC | VSNTV | 0.18% | 39.02K | $1.5M |
| 120 | ELASTIC NV | ESTC | 0.17% | 17.73K | $1.5M |
| 121 | CISCO SYSTEMS INC | CSCO | 0.17% | 13.07K | $1.4M |
| 122 | CENTENE CORP | CNC | 0.17% | 21.79K | $1.4M |
| 123 | BLOCK INC | SQ | 0.17% | 17.48K | $1.4M |
| 124 | DUPONT DE NEMOURS INC | DD | 0.16% | 9.93K | $1.4M |
| 125 | EQUINIX INC | EQIX | 0.16% | 1.27K | $1.3M |
| 126 | EVERCORE INC - A | EVR | 0.15% | 4.47K | $1.3M |
| 127 | NETFLIX INC | NFLX | 0.15% | 16.05K | $1.3M |
| 128 | IRON MOUNTAIN INC | IRM | 0.15% | 10.46K | $1.3M |
| 129 | JONES LANG LASALLE INC | JLL | 0.14% | 3.01K | $1.2M |
| 130 | JACK HENRY & ASSOCIATES INC | JKHY | 0.13% | 6.40K | $1.1M |
| 131 | DEXCOM INC | DXCM | 0.12% | 11.40K | $1.0M |
| 132 | GLOBUS MEDICAL INC - A | GMED | 0.11% | 11.19K | $940.7K |
| 133 | LEONARDO DRS INC | DRS | 0.09% | 18.90K | $737.2K |
| 134 | EASTMAN CHEMICAL CO | EMN | 0.07% | 8.87K | $644.8K |
| 135 | DEVON ENERGY CORP | DVN | 0.04% | 7.34K | $353.8K |
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) | 0.31% | 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 | 13.31% / — | Sharpe 1Y / 3Y | 1.52 / — |
| Max drawdown 1Y / 3Y | -9.22% / — | Sortino 1Y | 2.28 |
| Beta vs S&P 500 (3Y) | 0.992 | Correlation vs S&P 500 (1Y) | 0.974 |
| Downside deviation 1Y | 8.86% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 133.43K | Average volume | 23.36K |
| AUM | $865.9M | 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 | $3.0M | +0.34% | $862.9M → $865.9M |
| 1 Week | -$5.2M | -0.59% | $868.0M → $865.9M |
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.