INFO
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Equity$26.53
-0.07%
(-0.02)
AUM $773.7M
Expense 35.00%
52w Low $19.76
99.4% of range
52w High $26.57
50d MA $24.60
200d MA $24.10
NAV
$26.05
AUM
$773.7M
Expense
35.00%
Holdings
142
Avg Volume
2K
Inception
Oct 09, 2024
Issuer
Harbor
Exchange
—
Domicile
US
ISIN
US41151J7458
50d MA
$24.60
200d MA
$24.10
About
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to …
Sector Exposure
Technology
34.4%
Financial Services
10.8%
Communication Services
10.5%
Consumer Cyclical
9.6%
Industrials
8.5%
Healthcare
8.2%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.3%
Basic Materials
2.0%
Real Estate
1.7%
Cash & Others
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.98% |
| AAPL | APPLE INC | 7.38% |
| GOOGL | ALPHABET INC-CL A | 7.32% |
| MSFT | MICROSOFT CORP | 4.79% |
| AVGO | BROADCOM INC | 3.73% |
| AMZN | AMAZON.COM INC | 3.68% |
| META | META PLATFORMS INC-CLASS A | 2.40% |
| LLY | ELI LILLY & CO | 1.71% |
| MU | MICRON TECHNOLOGY INC | 1.35% |
| COST | COSTCO WHOLESALE CORP | 1.34% |
| TSLA | TESLA INC | 1.28% |
| JNJ | JOHNSON & JOHNSON | 1.21% |
| LRCX | LAM RESEARCH CORP | 1.18% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.17% |
| ABBV | ABBVIE INC | 1.12% |