Key stats
About Harbor ETF Trust Harbor PanAgora Dynamic Large Cap Core ETF
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Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
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 err, market risk, and concentration risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.52%
Electronic Technology22.37%
Technology Services22.30%
Finance16.82%
Retail Trade7.39%
Health Technology6.81%
Producer Manufacturing4.71%
Utilities3.03%
Consumer Durables2.99%
Consumer Non-Durables2.95%
Energy Minerals1.98%
Transportation1.76%
Distribution Services1.27%
Industrial Services1.14%
Consumer Services1.13%
Process Industries0.88%
Non-Energy Minerals0.73%
Commercial Services0.49%
Communications0.43%
Health Services0.34%
Bonds, Cash & Other0.48%
Cash0.37%
ETF0.11%
Stock breakdown by region
North America98.50%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFO invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Technology Services, with 22.30% of the basket. The assets are mostly located in the North America region.
INFO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.13% and 7.13% of the portfolio correspondingly.
INFO assets under management is 568.85 M USD. It's risen 722.35% over the last month.
INFO fund flows account for 565.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INFO pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 26, 2024) amounted to 0.03 USD. The dividends are paid annually.
INFO shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Oct 8, 2024, and its management style is Active.
INFO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INFO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFO invests in stocks.
INFO price has risen by 0.85% over the last month, and its yearly performance shows a 9.41% increase. See more dynamics on INFO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 10.86% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 10.86% increase in three-month performance and has increased by 7.30% in a year.
INFO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.