INFO Performance — Harbor PanAgora Dynamic Large Cap Core ETF
Data updated: 2026-09-25
INFO returned +12.57% year to date and +23.24% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $116 for the category. Volatility over the past 12 months was 12.87% a year. In the 12 months to Jul 2026 the fund took in a net $127.7M, and assets reached $842.71M.
INFO Growth of $100
What $100 invested in Harbor PanAgora Dynamic Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | INFO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $140 | $127 |
INFO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.57% |
| 1 year | +23.24% |
INFO Annual Returns
Calendar-year total returns of Harbor PanAgora Dynamic Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.57% |
| 2025 | +19.54% |
| 2024 (Nov–Dec) | +3.80% |
INFO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.0% | −4.5% | +10.7% | +5.1% | −0.5% | +1.4% | — | — | — | — | — |
| 2025 | +2.9% | −2.0% | −6.3% | +0.1% | +7.3% | +5.0% | +2.4% | +2.4% | +3.8% | +2.5% | +0.4% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.9% | −2.0% |
INFO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.87%
- Best month: +10.69% (Apr 2026)
- Worst month: −4.48% (Mar 2026)
INFO Fund Flows
Monthly money in and out of Harbor PanAgora Dynamic Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $127.7M
- 12-month gross sales (incl. reinvestments): $423.7M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $42.0M | −$33.8M |
| Jun 2026 | $55.5M | $0 | $55.5M |
| May 2026 | $29.1M | $27.4M | $1.7M |
| Apr 2026 | $65.6M | $63.5M | $2.1M |
| Mar 2026 | $81.4M | $29.3M | $52.1M |
| Feb 2026 | $59.0M | $39.4M | $19.7M |
| Jan 2026 | $23.3M | $1.2M | $22.1M |
| Dec 2025 | $22.1M | $19.5M | $2.6M |
| Nov 2025 | $24.6M | $22.3M | $2.2M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $30.8M | $29.0M | $1.7M |
| Aug 2025 | $22.9M | $22.4M | $488K |
INFO Assets Under Management
Net assets of Harbor PanAgora Dynamic Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $842.71M |
| 2026-04-30 | $771.94M |
| 2026-01-31 | $659.53M |
| 2025-10-31 | $623.06M |
| 2025-07-31 | $568.94M |
| 2025-04-30 | $63.71M |
| 2025-01-31 | $65.57M |
| 2024-10-31 | $5.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.