AUM $827.5MER 0.35%NAV $27.18Holdings 131Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$27.16Day Range
$27.19$27.41
52-Week Range
$22.06$27.67
Avg Volume
19.8KDividend Yield
0.35%Expense Ratio
0.35%AUM
$827.5MShares Outstanding
31.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.82% |
| Financial Services | 12.15% |
| Consumer Cyclical | 9.47% |
| Communication Services | 9.44% |
| Healthcare | 8.82% |
| Industrials | 8.16% |
| Consumer Defensive | 5.06% |
| Energy | 2.72% |
| Utilities | 1.91% |
| Real Estate | 1.81% |
| Basic Materials | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.03% |
| Puerto Rico | 0.48% |
| Bermuda | 0.42% |
| Switzerland | 0.24% |
| Other | 0.18% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Oct 9, 2024
- Exchange
- NYSE
- Description
- 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 err, market risk, and concentration risk.
Similar ETFs
The Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an exchange-traded fund issued by Harbor that launched on Oct 9, 2024. It currently manages $827.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.45% | 334,123 | $69.8M |
| 2 | AAPL | APPLE INC | 8.06% | 206,826 | $66.5M |
| 3 | GOOGL | ALPHABET INC-CL A | 5.75% | 149,503 | $47.5M |
| 4 | MSFT | MICROSOFT CORP | 4.46% | 96,507 | $36.8M |
| 5 | AVGO | BROADCOM INC | 3.17% | 66,603 | $26.1M |
| 6 | AMZN | AMAZON.COM INC | 3.03% | 106,998 | $25.0M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.34% | 31,923 | $19.3M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.99% | 16,584 | $16.4M |
| 9 | LLY | ELI LILLY & CO | 1.92% | 13,404 | $15.9M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.54% | 49,064 | $12.7M |
| 11 | ABBV | ABBVIE INC | 1.34% | 43,034 | $11.1M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL | 1.28% | 55,375 | $10.6M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.26% | 19,267 | $10.4M |
| 14 | LRCX | LAM RESEARCH CORP | 1.07% | 27,505 | $8.8M |
| 15 | NEE | NEXTERA ENERGY INC | 1.06% | 97,907 | $8.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.08% | |
| 1M | +0.96% | |
| 3M | +5.78% | |
| 6M | +8.65% | |
| YTD | +9.90% | |
| 1Y | +20.72% | |
| 3Y | +35.18% | |
| 5Y | -75.77% |
Moving Averages
20-Day MA
$27.29
Below 20-Day MA50-Day MA
$27.07
Above 50-Day MA200-Day MA
$25.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$27.20
52-Week Low
$22.06
$22.06$27.67
Current Yield
0.35%
Annual Dividend
$0.5192
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0859 | Dec 24, 2025 |
| Dec 20, 2024 | $0.0333 | Dec 26, 2024 |
| Jan 27, 2022 | $0.2000 | Feb 11, 2022 |
| Oct 28, 2021 | $0.2000 | Nov 12, 2021 |
| Jul 29, 2021 | $0.2000 | Aug 13, 2021 |
| Apr 30, 2021 | $0.2000 | May 17, 2021 |
| Jan 28, 2021 | $0.2000 | Feb 12, 2021 |
| Oct 29, 2020 | $0.1700 | Nov 16, 2020 |
| Jul 30, 2020 | $0.1700 | Aug 14, 2020 |
| Apr 29, 2020 | $0.1700 | May 15, 2020 |
| Feb 5, 2020 | $0.1700 | Feb 14, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | INFO | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.55% |
| AUM | $827.5M | $7.93B | $1.35B |
| Dividend Yield | 0.35% | 2.99% | 2.53% |
| Avg Volume | 19.8K | 657.0K | 105.6K |
| Holdings | 131 | 226 | 177 |
| Performance | |||
| 1-Month Return | +2.12% | -1.81% | -1.44% |
| 6-Month Return | +14.74% | +11.69% | +12.50% |
| YTD Return | +11.04% | +9.60% | +14.13% |
| 1-Year Return | +12.80% | +12.13% | +16.39% |
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