INFO
·NYSE
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Key Stats
Assets Under Management
626.90MUSD
Fund Flows (1Y)
17.09MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
-0.02%
Shares Outstanding
25.65M
Expense Ratio
0.35%
About Harbor PanAgora Dynamic Large Cap Core ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Oct 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
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 the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking error, market risk, and concentration risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.94% | +2.54% | +19.73% | +18.56% | +21.21% | +21.21% |
NAV Total Return | +0.16% | +4.81% | +19.99% | +15.91% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.09%
Financial Services
14.16%
Communication Services
10.91%
Consumer Cyclical
9.21%
Healthcare
8.76%
Industrials
7.31%
Consumer Defensive
5.19%
Utilities
3.23%
Energy
2.89%
Technology
35.09%
Financial Services
14.16%
Communication Services
10.91%
Consumer Cyclical
9.21%
Healthcare
8.76%
Industrials
7.31%
Consumer Defensive
5.19%
Utilities
3.23%
Energy
2.89%
Show more
Asset
Region
98.94%
0.45%
0.41%
0.2%
Category
Ratio
North America
98.94%
Europe
0.45%
Latin America
0.41%
Asia
0.20%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MPC
Marathon Petroleum
9.47%
FLEX
Flex
9.37%
MTB
M&T Bank
8.40%
CARR
Carrier Global
7.89%
NVDA
Nvidia
7.68%
AAPL
Apple
7.32%
MO
Altria Group
6.96%
WU
The Western Union
6.51%
MSFT
Microsoft
6.46%
GOOGL
Alphabet A
5.93%
Top 10 Weight 76%
126 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.086 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.033 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
