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Harbor PanAgora Dynamic Large Cap Core ETF
INFO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | +12.43% | +9.76% | +26.53% | ||
| Flows | +$14M | +$36M | +$113M | +$616M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 124 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 8, 2024 |
| ESG | No |
More data and info about INFO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.07% | +13.07% | ||
Max drawdown | -5.20% | -8.99% | ||
Max drawdown duration | 21d | 75d | N/A | N/A |
Time to recover | 9d | 15d | N/A | N/A |
What type of ETF is INFO?
INFO is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does INFO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of INFO?
The total expense ratio (TER) of INFO is 0.35%, representing the annual fee charged by the fund manager.
When was INFO launched?
INFO was launched on October 8, 2024, marking its entry into the ETF market.
Who is the issuer of INFO?
INFO is issued by Harbor Capital.
What is the AUM of INFO?
As of June 12, 2026, INFO manages $813.49 M, reflecting the total assets held in the fund.
How has INFO performed recently?
As of June 12, 2026, INFO delivered a return of 0.9% over the past month (1M performance), 12.43% over the past three months (3M), and 9.76% year-to-date (YTD).
What are the recent fund flows for INFO?
As of June 12, 2026, INFO has seen net flows of +$14M in the past month (1M flow) and +$113M year-to-date (YTD).
Does INFO pay dividends?
As of June 12, 2026, INFO has a trailing 12-month distribution yield of 0.32%.
How many holdings are in INFO
As of April 30, 2026, INFO holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INFO?
As of April 30, 2026, INFO holds 124 securities, with 47.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of INFO?
As of April 30, 2026, INFO holds a portfolio of 124 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INFO invest in?
As of April 30, 2026, INFO has its largest geographic exposures in USA.
What sectors or themes does INFO focus on?
As of April 30, 2026, INFO is primarily exposed to Information Technology, Financials and Communication Services.
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