INFO — Harbor PanAgora Dynamic Large Cap Core ETF (INFO) price, holdings and performance

Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) (NYSE: INFO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.41
+0.47+1.68%
INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)·NYSE
28.41+1.68%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y27.12%Total Holdings131Perf Week2.38%
SponsorHarborETF TypeTags-Return% 3Y-AUM$842.71MPerf Month3.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.17%
Index-Average MaturityTags-Return% 10Y52W High28.43 -0.07%Perf Half Y12.25%
Index WeightingCommodity TypeTags-Return% SI52W Low22.43 26.65%Perf YTD13.99%
Active/PassiveQuant TypeTags-Flows% 1M7.37%Volatility0.93% 0.67%Perf Year24.68%
Dividend TTM0.09 (0.30%)ESG TypeTags-Flows% 3M15.80%ATR (14)0.29Perf 3Y-
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD19.66%RSI (14)61.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.35%Growth/ValueSMA201.98%Flows% 3YRel Volume0.26Prev Close27.94
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume22.60KPrice28.41
IPO DateOct 09, 2024Option/ShortYes / YesSMA20010.51%52W Range %100%Volume5,764Change1.68%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
5.1%Consumer Defensive
12.2%Financial Services
2.7%Energy
9.5%Consumer Cyclical
1.9%Utilities
9.4%Communication Services
1.8%Real Estate
8.8%Healthcare
1.6%Basic Materials
8.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.