INFO — Harbor PanAgora Dynamic Large Cap Core ETF
Data updated: 2026-06-26
INFO — Harbor PanAgora Dynamic Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $771.94M AUM · 0.35% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
INFO Fund Overview
INFO — Harbor PanAgora Dynamic Large Cap Core ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $771.94M
- 1-year return: 34.1%
- Ticker: INFO
- SEC CIK: 0001860434
- SEC series ID: S000088022
- Share class ID: C000254050
INFO Holdings
Top 10 holdings of Harbor PanAgora Dynamic Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.15% |
| Alphabet Inc | 7.28% |
| Apple Inc | 7.08% |
| Microsoft Corp | 4.77% |
| Broadcom Inc | 3.66% |
| Amazon.com Inc | 3.58% |
| Meta Platforms Inc | 2.44% |
| Eli Lilly & Co | 1.62% |
| Costco Wholesale Corp | 1.34% |
| Tesla Inc | 1.26% |
INFO Portfolio Allocation
Asset-class allocation of Harbor PanAgora Dynamic Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
INFO Performance
Total returns for INFO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 34.1% |
INFO Risk Information
Risk metrics for INFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
INFO Costs and Fees
INFO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 53%
- Brokerage commissions: 3.71 bps of average net assets (SEC N-CEN)
INFO Cashflows
Over the 12 months to 2026-04, Harbor PanAgora Dynamic Large Cap Core ETF had net inflows of $602.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.13M |
| 2026-03 | $52.13M |
| 2026-02 | $19.69M |
| 2026-01 | $22.08M |
| 2025-12 | $2.62M |
| 2025-11 | $2.25M |
INFO Debt Constituents
No individual debt constituents are reported in Harbor PanAgora Dynamic Large Cap Core ETF's latest SEC N-PORT filing.
INFO Prospectus and SEC Filings
Official Harbor PanAgora Dynamic Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.