evenfolioETF Details
Harbor Capital Advisors Inc·Large Blend·INFO · NYSE
Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
- Price
- $27.73
- —30 Oct 2026
- Assets
- $956M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 13.9%+2.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +0.4% | +6.4% | +13.1% | +13.9% | — | — | — | +17.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.7% | -0.4% | +1.7% | +2.2% | +2.3% | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.14% |
| AAPL | Apple Inc | 7.83% |
| MSFT | Microsoft Corp | 5.96% |
| GOOGL | Alphabet Inc Class A | 5.88% |
| AMZN | Amazon.com Inc | 3.39% |
| META | Meta Platforms Inc Class A | 2.77% |
| AVGO | Broadcom Inc | 2.55% |
| MU | Micron Technology Inc | 2.06% |
| LLY | Eli Lilly and Co | 1.87% |
| JNJ | Johnson & Johnson | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 4.7
- P/S
- 2.8
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services11.9%
- Consumer discretionary9.9%
- Communication services9.2%
- Health care8.7%
- Industrials7.3%
- Consumer staples3.7%
- Energy3.3%
- Utilities2.2%
- Real estate1.5%
- Materials1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Blend
- Ticker
- INFO
- Exchange
- NYSE
- Inception
- 9 Oct 2024 (2.1 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
- $956M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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