AUM $763.0MER 0.35%NAV $25.71Holdings 142Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.77Day Range
$25.76$25.76
52-Week Range
$19.32$25.77
Avg Volume
14.1KDividend Yield
0.35%Expense Ratio
0.35%AUM
$763.0MShares Outstanding
27.1METF 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 | 34.48% |
| Financial Services | 10.95% |
| Communication Services | 10.21% |
| Consumer Cyclical | 9.83% |
| Industrials | 8.68% |
| Healthcare | 8.13% |
| Consumer Defensive | 5.17% |
| Energy | 3.69% |
| Utilities | 3.30% |
| Basic Materials | 2.08% |
| Cash & Others | 1.74% |
| Real Estate | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Ireland | 1.18% |
| Switzerland | 0.80% |
| Bermuda | 0.74% |
| Puerto Rico | 0.41% |
| Other | 0.28% |
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) (INFO) is an exchange-traded fund issued by Harbor that launched on Oct 9, 2024. It currently manages $763.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 142 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.29% | 314,837 | $62.9M |
| 2 | AAPL | APPLE INC | 7.26% | 201,256 | $55.0M |
| 3 | GOOGL | ALPHABET INC-CL A | 6.53% | 145,963 | $49.5M |
| 4 | MSFT | MICROSOFT CORP | 4.95% | 90,269 | $37.5M |
| 5 | AVGO | BROADCOM INC | 3.75% | 67,655 | $28.4M |
| 6 | AMZN | AMAZON.COM INC | 3.51% | 104,268 | $26.6M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.68% | 30,800 | $20.3M |
| 8 | LLY | ELI LILLY & CO | 1.62% | 13,359 | $12.3M |
| 9 | COST | COSTCO WHOLESALE CORP | 1.36% | 10,181 | $10.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.26% | 41,490 | $9.6M |
| 11 | TSLA | TESLA INC | 1.26% | 25,496 | $9.5M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL | 1.20% | 53,509 | $9.1M |
| 13 | LRCX | LAM RESEARCH CORP | 1.13% | 33,166 | $8.6M |
| 14 | ABBV | ABBVIE INC | 1.12% | 42,188 | $8.5M |
| 15 | WMT | WALMART INC | 1.11% | 63,852 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.71% | |
| 1M | +12.99% | |
| 3M | +2.88% | |
| 6M | +4.56% | |
| YTD | +4.02% | |
| 1Y | +33.32% | |
| 3Y | +27.95% | |
| 5Y | -75.52% |
Moving Averages
20-Day MA
$24.60
Above 20-Day MA50-Day MA
$24.37
Above 50-Day MA200-Day MA
$23.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.77
Current Price
$25.76
52-Week Low
$19.32
$19.32$25.77
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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.55% |
| AUM | $763.0M | $6.79B | $1.21B |
| Dividend Yield | 0.35% | 2.97% | 2.53% |
| Avg Volume | 14.1K | 575.4K | 100.1K |
| Holdings | 142 | 200 | 176 |
| Performance | |||
| 1-Month Return | +8.80% | +9.17% | +7.09% |
| 6-Month Return | +8.01% | +7.10% | +12.05% |
| YTD Return | +5.16% | +7.03% | +9.87% |
| 1-Year Return | +37.68% | +40.63% | +34.68% |
Compare with Another ETF
Search for an ETF to compare with INFO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.