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Harbor Capital Advisors IncLarge BlendINFO · NYSE

Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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Price
$28.15
—11 Sept 2026
Assets
$876.8M
Total net assets
Expense ratio
0.35%
Category 0.72%
Yield
0.31%
Trailing distributions
3Y CAGR
—
Category 19.2%
5Y CAGR
—
Category 11.4%
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Harbor PanAgora Dynamic Large Cap Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+4.8%+18.7%+14.9%+20.2%———+19.4%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.8%+2.1%+3.9%+2.8%+4.6%———+4.9%

Holdings

The 10 largest positions make up 41.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.73%
AAPLApple Inc7.57%
MSFTMicrosoft Corp6.00%
GOOGLAlphabet Inc Class A5.96%
AMZNAmazon.com Inc3.65%
AVGOBroadcom Inc2.64%
METAMeta Platforms Inc Class A2.16%
LLYEli Lilly and Co1.85%
MUMicron Technology Inc1.79%
JNJJohnson & Johnson1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.1
P/B
4.7
P/S
2.8
P/CF
17.8

Sector allocation

Share of the equity the fund holds.

39.5%Technology11 sectors
  1. Technology39.5%
  2. Financial services12.8%
  3. Consumer discretionary10.6%
  4. Communication services8.7%
  5. Health care8.6%
  6. Industrials7.5%
  7. Consumer staples3.6%
  8. Energy3.3%
  9. Utilities2.4%
  10. Real estate1.5%
  11. Materials1.5%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Harbor Capital Advisors Inc
Category
Equity · Large Blend
Ticker
INFO
Exchange
NYSE
Inception
9 Oct 2024 (1.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.72%)
Holdings turnover
53% (category 95%)
Distribution yield
0.31%
Beta, 3 years
0.00
Total net assets
$876.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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