INFO

INFO
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) • Harbor
$24.59 ▲ 0.14% (+0.03)
Managing Company Harbor
Asset Under Management $674.68M
Inception Date Oct 9, 2024
Expense Ratio 0.35%
52w High $25.25
52w Low $17.15
Volume 33,775
Avg Volume 39,650
Asset Class Equity
About Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
A storied systematic approach to large cap core investing
Managing Company Harbor
Asset Under Management $674.68M
Inception Date Oct 9, 2024
Expense Ratio 0.35%
52w High $25.25
52w Low $17.15
Volume 33,775
Avg Volume 39,650
Asset Class Equity
About Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
A storied systematic approach to large cap core investing
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.00% | 293.11K | $54.19M |
AAPL | Apple Inc. | 7.22% | 179.19K | $48.91M |
GOOGL | Alphabet Inc. | 5.90% | 129.98K | $39.95M |
MSFT | Microsoft Corporation | 4.95% | 83.40K | $33.51M |
AMZN | Amazon.com, Inc. | 3.17% | 103.33K | $21.48M |
AVGO | Broadcom Inc. | 3.11% | 65.49K | $21.07M |
META | Meta Platforms, Inc. | 2.83% | 29.21K | $19.19M |
LLY | Eli Lilly and Company | 1.85% | 12.23K | $12.50M |
TSLA | Tesla, Inc. | 1.73% | 28.66K | $11.71M |
JNJ | Johnson & Johnson | 1.38% | 38.30K | $9.32M |
PM | Philip Morris International Inc. | 1.37% | 49.44K | $9.27M |
COST | Costco Wholesale Corporation | 1.36% | 9.34K | $9.21M |
MA | Mastercard Incorporated | 1.25% | 16.50K | $8.49M |
MU | Micron Technology, Inc. | 1.21% | 19.73K | $8.20M |
LRCX | Lam Research Corporation | 1.19% | 33.67K | $8.05M |
WFC | Wells Fargo & Company | 1.15% | 90.05K | $7.77M |
ABBV | AbbVie Inc. | 1.08% | 32.49K | $7.30M |
JPM | JPMorgan Chase & Co. | 1.02% | 22.67K | $6.94M |
MCK | McKesson Corporation | 1.01% | 7.05K | $6.87M |
WMT | Walmart Inc. | 0.96% | 52.28K | $6.50M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
1.30%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
1.30%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.00% Shares: 293.11K Value: $54.19M
AAPL
Apple Inc.
Weight: 7.22% Shares: 179.19K Value: $48.91M
GOOGL
Alphabet Inc.
Weight: 5.90% Shares: 129.98K Value: $39.95M
MSFT
Microsoft Corporation
Weight: 4.95% Shares: 83.40K Value: $33.51M
AMZN
Amazon.com, Inc.
Weight: 3.17% Shares: 103.33K Value: $21.48M
AVGO
Broadcom Inc.
Weight: 3.11% Shares: 65.49K Value: $21.07M
META
Meta Platforms, Inc.
Weight: 2.83% Shares: 29.21K Value: $19.19M
LLY
Eli Lilly and Company
Weight: 1.85% Shares: 12.23K Value: $12.50M
TSLA
Tesla, Inc.
Weight: 1.73% Shares: 28.66K Value: $11.71M
JNJ
Johnson & Johnson
Weight: 1.38% Shares: 38.30K Value: $9.32M
PM
Philip Morris International Inc.
Weight: 1.37% Shares: 49.44K Value: $9.27M
COST
Costco Wholesale Corporation
Weight: 1.36% Shares: 9.34K Value: $9.21M
MA
Mastercard Incorporated
Weight: 1.25% Shares: 16.50K Value: $8.49M
MU
Micron Technology, Inc.
Weight: 1.21% Shares: 19.73K Value: $8.20M
LRCX
Lam Research Corporation
Weight: 1.19% Shares: 33.67K Value: $8.05M
WFC
Wells Fargo & Company
Weight: 1.15% Shares: 90.05K Value: $7.77M
ABBV
AbbVie Inc.
Weight: 1.08% Shares: 32.49K Value: $7.30M
JPM
JPMorgan Chase & Co.
Weight: 1.02% Shares: 22.67K Value: $6.94M
MCK
McKesson Corporation
Weight: 1.01% Shares: 7.05K Value: $6.87M
WMT
Walmart Inc.
Weight: 0.96% Shares: 52.28K Value: $6.50M
