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ETF profile for Harbor Panagora Dynamic Large Cap Core ETF (INFO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

INFO ETF Profile


Family: Harbor Funds
Name: Harbor PanAgora Dynamic Large Cap Core ETF
Inception Date: 8-Oct-2024
Termination Date:
Investment Objective: The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. PanAgora Asset Management, Inc., the Fund's subadvisor ("PanAgora" or the "Subadvisor"), employs a bottom-up approach that integrates fundamental and quantitative techniques with risk management tools. In evaluating and selecting investments for the Fund, PanAgora employs a proprietary framework using quantitative models that seeks to identify companies that offer above-market return potential based on certain metrics measuring a company's financial and operational health. The Subadvisor believes that excess returns compared to the Fund's benchmark, the S&P 500 Index (or "alpha") can be generated over the long term by investing in high-quality companies with strong management and superior competitive edge, positive sentiment and/or attractive valuations. The Subadvisor maintains an inventory of alpha factors that fall into categories including, but not limited to, value, momentum, and quality factors. These factors seek to systematically capture fundamental business strength and qualities.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 8.4024%
APPLE INC AAPL 8.3469%
MICROSOFT CORP MSFT 6.1285%
ALPHABET INC-CL A GOOGL 5.5254%
AMAZON.COM INC AMZN 3.3797%
META PLATFORMS INC-CLASS A META 2.3891%
ELI LILLY & CO LLY 2.0359%
BROADCOM INC AVGO 1.8441%
MICRON TECHNOLOGY INC MU 1.6875%
JOHNSON & JOHNSON JNJ 1.6787%
Top 10 Holdings Weight: 41.4%
Number of Holdings: 137
Shares Outstanding: 33,775,000
Total Net Assets: 942,660,224
NAV: 27.90
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Factor Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes